Mirae Asset Mutual FundMirae Asset Equity Savings Fund Regular Plan Growth Fund.
Performance History
+6.51%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Key Statistics
NAV (as of 31 Aug 2026)
₹21.41
Min. SIP
₹99
Min. Withdrawal Amount
₹0.01
AUM
₹2006.88 CR
Expense Ratio
1.72%
Rating
Launch Date
26 Nov 2018
Top Holdings
Cash Margin28.71%
Repo4.06%
ICICI Bank Ltd3.53%
HDFC Bank Ltd3.16%
Muthoot Finance Ltd Debenture 8.65 31/01/20282.49%
Muthoot Finance Ltd NCD 7.88 22/11/20282.46%
Reliance Industries Ltd2.42%
Bharti Airtel Ltd2.25%
State Bank of India2.06%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/20281.99%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.57% | 0.49% |
| 3 Month | 3.19% | 3.06% |
| 6 Month | 2.13% | 2.82% |
| 1 Year | 6.51% | 6.05% |
| 3 Year | 9.45% | 9.37% |
| 5 Year | 8.29% | 8.45% |
| 10 Year | -- | -- |
Mirae Asset Equity Savings Fund Regular Plan Growth