3 Year Returns
8.35%
NAV (₹)
12.4860
1 Day NAV Change
-0.72%
Mirae Asset Equity Savings Fund IDCW is a scheme from Mirae Asset Mutual Fund AMC, launched on 17 Dec 2018 and currently managing ₹ 2040.61 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset Equity Savings Fund IDCW Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2040.61 Cr |
| Expense Ratio | 1.72% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Dec 2018 |
| Fund Age | 7 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset Equity Savings Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.44% | ₹ 457.973 | |
| Banks | 21.55% | ₹ 439.691 | |
| Automobile | 8.48% | ₹ 172.994 | |
| Pharmaceuticals | 7.56% | ₹ 154.299 | |
| Finance | 6.67% | ₹ 136.118 | |
| Refineries | 4.05% | ₹ 82.741 | |
| Steel | 3.67% | ₹ 74.938 | |
| Telecom-Service | 3.38% | ₹ 68.875 | |
| Power Generation & Distribution | 3.34% | ₹ 68.252 | |
| IT - Software | 3.18% | ₹ 64.848 |
Mirae Asset Equity Savings Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.50% | ₹ 91.775 | Debt Others | |
| ICICI Bank | 3.52% | ₹ 71.86 | Banks | |
| HDFC Bank | 2.94% | ₹ 60.03 | Banks | |
| Muthoot Finance | 2.45% | ₹ 49.979 | Debt Others | |
| Muthoot Finance | 2.41% | ₹ 49.21 | Debt Others | |
| Reliance Industr | 2.33% | ₹ 47.502 | Refineries | |
| Bharti Airtel | 2.26% | ₹ 46.08 | Telecom-Service | |
| SBI | 2.23% | ₹ 45.578 | Banks | |
| Net CA & Others | 2.19% | ₹ 44.698 | Debt Others | |
| Axis Bank | 2.04% | ₹ 41.672 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
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...
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