What is the current price / NAV of Mirae Asset Equity Savings Fund?
The current NAV of Mirae Asset Equity Savings Fund is ₹22.84, as of 28th September 2026.What are the returns of Mirae Asset Equity Savings Fund?
The Mirae Asset Equity Savings Fund was launched on 17th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 4.99%
- 3 Year Returns: 9.73%
- 5 Year Returns: 8.80%
What are the top 5 sectoral holdings of Mirae Asset Equity Savings Fund?
The top sectors Mirae Asset Equity Savings Fund has invested in are as follows:- Private Banks | 12.86%
- Specialized Finance | 9.30%
- G-Sec | 9.11%
- Pharmaceuticals | 8.22%
- Public Banks | 6.61%
What are the top 5 holdings of Mirae Asset Equity Savings Fund?
The top 5 holdings for Mirae Asset Equity Savings Fund are as follows:- TREPS | 4.50%
- ICICI Bank Limited | 3.52%
- HDFC Bank Limited | 2.94%
- 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | 2.45%
- 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2.41%
What is the asset allocation of Mirae Asset Equity Savings Fund?
The asset allocation for Mirae Asset Equity Savings Fund is as follows:- Equity | 66.90%
- Corporate Debt | 16.29%
- Government Securities | 9.11%
- Cash & Equivalents | 6.69%
- Certificate of Deposit | 1.00%
What is the AUM of Mirae Asset Equity Savings Fund?
The AUM (i.e. assets under management) of Mirae Asset Equity Savings Fund is ₹2040.61 Cr as of 28th September 2026.What is the base expense ratio of Mirae Asset Equity Savings Fund?
The base expense ratio of Mirae Asset Equity Savings Fund Plan is 0.31 as of 28th September 2026.What is the alpha ratio of Mirae Asset Equity Savings Fund?
The alpha ratio for the Mirae Asset Equity Savings Fund is 1.36
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Equity Savings Fund?
The volatility or standard deviation for the Mirae Asset Equity Savings Fund is 5.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Equity Savings Fund?
The Sharpe ratio for the Mirae Asset Equity Savings Fund is 0.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Equity Savings Fund?
The Sortino Ratio for the Mirae Asset Equity Savings Fund is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Equity Savings Fund?
The PE ratio of Mirae Asset Equity Savings Fund is 21.36, while category PE ratio is 21.19.
Mirae Asset Equity Savings Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Equity Savings Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Equity Savings Fund Performance & Key Metrics
Mirae Asset Equity Savings Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.72 | 0.31 | 0.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | -0.21 | 21.36 |
Mirae Asset Equity Savings Fund Scheme InfoMirae Asset Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 Equity Savings Index |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Mirae Asset Equity Savings Fund Peers
Mirae Asset Equity Savings Fund Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Equity Savings Fund | 4.99% | 9.73% | 11.19% |
| ICICI Pru Equity Savings Fund | 2.58% | 6.63% | 8.08% |
| Kotak Equity Savings Fund | 4.03% | 9.84% | 9.73% |
| HDFC Equity Savings Fund | 1.91% | 7.99% | 9.75% |
Mirae Asset Equity Savings Fund Returns Comparison
Compare Mirae Asset Equity Savings Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Equity Savings Fund Portfolio
Mirae Asset Equity Savings Fund Asset Allocation
Mirae Asset Equity Savings Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Equity Savings Fund Sector Distribution
Mirae Asset Equity Savings Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Equity Savings Fund Sector Weightage
Mirae Asset Equity Savings Fund Sector Weightage
Mirae Asset Equity Savings Fund Current Holdings
Mirae Asset Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.52 %
0.09 %Holdings
2.94 %
-0.46 %Holdings
2.33 %
-0.10 %
AMC Profile of Mirae Asset Equity Savings Fund
AMC Profile of Mirae Asset Equity Savings Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
57
Total AUM
₹ 2,23,509.26 Cr.
Mirae Asset Equity Savings Fund Manager Details
Mirae Asset Equity Savings Fund Manager Details
Mirae Asset Equity Savings Fund Manager Profile
Mirae Asset Equity Savings Fund Manager Profile
Mirae Asset Equity Savings Fund Manager Performance (0)
Mirae Asset Equity Savings Fund Manager Performance (0)
Mirae Asset Equity Savings Fund Review & Opinions
Mirae Asset Equity Savings Fund Review & Opinions
June 2025 review of Mirae Asset Equity Savings Fund
1 year ago•Mirae Asset Mutual Fund
Know more about our Mirae Asset Equity Savings Fund
1 year ago•Mirae Asset Mutual Fund
Why you should invest in Mirae Asset Equity Savings Fund
5 years ago•Mirae Asset Mutual Fund
Mirae Asset Equity Savings Fund NFO - An Investment All-rounder
7 years ago•Mirae Asset Mutual Fund
