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Mirae Asset Equity Savings Fund (G)

HybridEquity Savings

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

9.52%

NAV (₹)

21.2310

1 Day NAV Change

0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 1983.36 Cr
Expense Ratio1.72%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2018
Fund Age7 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.04%
3 Month Return1.58%
6 Month Return1.73%
1 Year Return4.15%
3 Year Return9.52%
5 Year Return8.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.99%₹ 495.716
Banks
21.33%₹ 423.019
Automobile
8.30%₹ 164.706
Pharmaceuticals
6.81%₹ 135.137
Finance
6.41%₹ 127.164
Power Generation & Distribution
4.35%₹ 86.283
Refineries
4.16%₹ 82.489
Steel
3.28%₹ 65.006
Telecom-Service
3.17%₹ 62.856
E-Commerce/App based Aggregator
3.07%₹ 60.942

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
3.43%₹ 67.966Banks
HDFC Bank
3.41%₹ 67.561Banks
TREPS
2.96%₹ 58.611Debt Others
Muthoot Finance
2.50%₹ 49.591Debt Others
Reliance Industr
2.43%₹ 48.131Refineries
Bharti Airtel
2.14%₹ 42.349Telecom-Service
Axis Bank
2.11%₹ 41.791Banks
SBI
2.08%₹ 41.228Banks
Torrent Pharma.
2.01%₹ 39.857Debt Others
Net CA & Others
1.73%₹ 34.383Debt Others
…

Fund Manager Details

Ms. Sawant has professional experience of more than 12 years and her primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research. CFA, B.Com

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Equity Savings Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Equity Savings Fund (G) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Equity Savings Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Equity Savings Fund (G) over the past three years is 9.52%.
The current NAV of Mirae Asset Equity Savings Fund (G) is 21.2310.
The Expense ratio of Mirae Asset Equity Savings Fund (G) is 1.72%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Equity Savings Fund (G) fund is ₹ 1983.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Equity Savings Fund (G) is 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment..
The fund managers of the Mirae Asset Equity Savings Fund (G) are Bharti Sawant, Harshad Borawake, Vrijesh Kasera, Basant Bafna. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Equity Savings Fund (G) was launched on 17 Dec 2018. Since then, the fund has formed an NAV (Net Asset Value) of 21.2310.

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