Mirae Asset Mutual FundMirae Asset Equity Savings Fund Regular Plan Growth Fund.
Performance History
+1.14%
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 26 Oct 2026)
₹20.88
Min. SIP
₹99
Min. Withdrawal Amount
₹0.01
AUM
₹1994.25 CR
Expense Ratio
1.73%
Rating
Launch Date
26 Nov 2018
Top Holdings
Cash Margin27.16%
ICICI Bank Ltd3.28%
Repo3.17%
HDFC Bank Ltd3.01%
Muthoot Finance Ltd Debenture 8.65 31/01/20282.5%
Muthoot Finance Ltd NCD 7.88 22/11/20282.46%
Reliance Industries Ltd Debenture 7.47 16/09/20312.44%
Net Receivables2.28%
Bharti Airtel Ltd2.24%
Reliance Industries Ltd2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.48% | -1.27% |
| 3 Month | -0.78% | -0.62% |
| 6 Month | 0.46% | 1.22% |
| 1 Year | 1.14% | 1.64% |
| 3 Year | 8.85% | 8.61% |
| 5 Year | 7.22% | 7.47% |
| 10 Year | -- | -- |
Mirae Asset Equity Savings Fund Regular Plan Growth