- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth and its peers as on 30 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | -0.7% | -0.49% | -0.38% | 4.02% | 0.07% | 6.03% | 10.7% | 9.48% | 10.44% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | -0.23% | -0.23% | -0.22% | 2.04% | 0.1% | 4.96% | 10.6% | 8.97% | 9.32% | 8.76% |
| HDFC Equity Savings Fund - GROWTH PLAN | -1.76% | -0.29% | -0.32% | 2.75% | -1.13% | 3.49% | 9.14% | 9.23% | 8.85% | 9.51% |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | -0.88% | -0.29% | -0.37% | 2.07% | -0.66% | 3.45% | 7.07% | 7.4% | 3.7% | 4.75% |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Equity Savings Fund - Regular - Growth | -0.86% | -0.42% | 0.14% | 4.53% | 1.13% | 6.5% | 10.77% | 10.04% | 9.56% | 9.36% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 10.92% | 13.71% | 16.35% | 3.23% | 13.83% | 11.52% | 8.48% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.55% | 0.01% | 0.57% | 1.75% | 0.61% | 0.45% | -1.21% | 0.33% | -4.6% | 3.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 38.49% | 56.77% (Arbitrage: 26.43%) | 0.00% | 0.00% | 4.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.38% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.04% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.92% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.55% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.07% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.14% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.49% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.74% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.00% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.68% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.55% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.16% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.48% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.45% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.16% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.85% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.84% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.25% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.27% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.38% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.30% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.30% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.58% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.19% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.48% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.52% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.52% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.52% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.51% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.49% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.24% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.48% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.47% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.26% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.41% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.29% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.40% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.21% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.38% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.37% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.11% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.35% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.29% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.34% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.34% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.33% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.33% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.24% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.28% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.31% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.30% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.29% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.28% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.28% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.12% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.27% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.26% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.26% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.25% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.23% |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 0.22% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.22% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.20% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.20% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.19% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.18% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.17% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.17% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.17% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.16% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.16% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.16% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.15% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.15% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.15% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.12% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.12% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | CRISIL AA+ | 2.70% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 2.17% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 2.16% |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | CRISIL AAA | 1.37% |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | CRISIL AAA | 1.37% |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | [ICRA]AA+ | 1.36% |
| 6.95% REC Ltd. (MD 18/02/2028)** | CRISIL AAA | 1.35% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | CRISIL AAA | 1.34% |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | CRISIL AAA | 1.34% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | [ICRA]AAA | 1.07% |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | CRISIL AAA | 0.82% |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | CRISIL AAA | 0.66% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | CRISIL AAA | 0.27% |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | [ICRA]AAA | 0.25% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | CRISIL AAA | 0.22% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | [ICRA]AAA | 0.05% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.45% |
| 7.32% Government of India (MD 13/11/2030) | Sovereign | 1.39% |
| 7.18% Government of India (MD 14/08/2033) | Sovereign | 1.37% |
| 7.06% Government of India (MD 10/04/2028) | Sovereign | 1.11% |
| 6.54% Government of India (MD 17/01/2032) | Sovereign | 1.07% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 0.55% |
| 7.26% Government of India (MD 22/08/2032) | Sovereign | 0.33% |
| 7.34% Government of India (MD 22/04/2064) | Sovereign | 0.26% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 0.24% |
| 7.15% State Government of Haryana (MD 30/07/2040) | Sovereign | 1.28% |
| Union Bank of India (MD 19/01/2027)**# | [ICRA]A1+ | 1.13% |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# | CRISIL A1+ | 1.13% |
| HDFC Bank Ltd. (MD 22/01/2027)**# | CRISIL A1+ | 0.26% |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | CRISIL A1+ | 0.26% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Equity Savings Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 30 April, 2026 | 20.798 | -0.49% |
| 29 April, 2026 | 20.900 | 0.25% |
| 28 April, 2026 | 20.847 | -0.17% |
| 27 April, 2026 | 20.882 | 0.45% |
| 24 April, 2026 | 20.789 | -0.43% |
| 23 April, 2026 | 20.878 | -0.34% |
| 22 April, 2026 | 20.950 | -0.13% |
| 21 April, 2026 | 20.977 | 0.3% |
| 20 April, 2026 | 20.915 | 0.07% |
| 17 April, 2026 | 20.900 | 0.37% |
| 16 April, 2026 | 20.823 | 0.13% |
| 15 April, 2026 | 20.795 | 0.73% |
| 13 April, 2026 | 20.645 | -0.15% |
| 10 April, 2026 | 20.676 | 0.61% |
| 9 April, 2026 | 20.550 | -0.32% |
| 8 April, 2026 | 20.617 | 1.66% |
| 7 April, 2026 | 20.281 | 0.17% |
| 6 April, 2026 | 20.246 | 0.55% |
| 2 April, 2026 | 20.136 | -0.02% |
| 1 April, 2026 | 20.140 | 0.73% |
| 31 March, 2026 | 19.994 | 0% |
| 30 March, 2026 | 19.994 | -0.89% |
| 27 March, 2026 | 20.174 | -0.78% |
| 25 March, 2026 | 20.332 | 0.82% |
| 24 March, 2026 | 20.166 | 0.69% |
| 23 March, 2026 | 20.028 | -1.34% |
| 20 March, 2026 | 20.300 | 0.19% |
| 19 March, 2026 | 20.262 | -1.21% |
| 18 March, 2026 | 20.510 | 0.5% |
| 17 March, 2026 | 20.408 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Equity Savings Fund- Regular Plan- Growth?
The latest NAV of Mirae Asset Equity Savings Fund- Regular Plan- Growth is 20.798 as on 30 April, 2026.What are YTD (year to date) returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth?
The YTD (year to date) returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth are -0.7% as on 30 April, 2026.What are 1 year returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth?
The 1 year returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth are 6.03% as on 30 April, 2026.What are 3 year CAGR returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund- Regular Plan- Growth are 10.7% as on 30 April, 2026.What are 5 year CAGR returns of Mirae Asset Equity Savings Fund- Regular Plan- Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund- Regular Plan- Growth are 9.48% as on 30 April, 2026.