38897
28628
Mirae Asset Equity Savings Fund Growth
10.21
4.04
9.35
-0.82
-0.19
-0.96
-0.14
10.35
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.56
9.35
Mirae Asset Equity Savings Fund (G)
1.56
9.35
1.19
3.5
5 Years
Mirae Asset Equity Savings Fund Growth
-
NAV
20.76
15 May 2026
-
-0.02%
1 Day
-
10.21%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.37%
Expense Ratio -
1,918 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.04%
- 10.21%
- 9.35%
- 10.35
- 2.67Alpha
- 1.77SD
- 0.44Beta
- 0.47Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
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High High Very
High
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High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 905
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,313
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,918
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 35.81
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Equity Savings Fund Growth has delivered 10.36% since inception
The NAV of Mirae Asset Equity Savings Fund Growth is ₹20.76 as of 15 May 2026
The expense ratio of Mirae Asset Equity Savings Fund Growth is 1.37 % as of 15 May 2026
The AUM of Mirae Asset Equity Savings Fund Growth 1918.36 CR as of 15 May 2026
The minimum SIP amount of Mirae Asset Equity Savings Fund Growth is 99
The top stock holdings of Mirae Asset Equity Savings Fund Growth are
- TREPS - 4.19%
- HDFC Bank - 4.19%
- ICICI Bank - 2.84%
- Muthoot Finance - 2.57%
- Reliance Industr - 2.31%
The top sectors Mirae Asset Equity Savings Fund Growth has invested in are
- - 0%