Mirae Asset Equity Savings Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCWRisk: Moderately High

NAV · 5 Nov 2026

₹12.7650 ▲ 0.80%

Mirae Asset Mutual Fund

Fund size₹2,018 crJuly - September 2026

1-month range₹12.32 – 12.77

1 year-4.30%

Expense ratio1.72%regular plan, a year

5 years-0.99%a year

What the fund does

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.

BenchmarkNifty Equity Savings Index

Launched17 Dec 2018

Fund houseMirae Asset Mutual Fund

Fund managersHarshad BorawakeMr.Vrijesh KaseraBharti SawantBasant Bafna

NAV history

Returns

1 week

+2.41%avg 2.0%

1 month

+2.11%avg 1.6%

3 months

+0.73%avg 0.3%

6 months

+2.80%avg 2.4%

This year

-5.22%avg 2.5%

1 year

-4.30%avg 3.2%

3 years (a year)

+0.30%avg 8.4%

5 years (a year)

-0.99%avg 7.2%

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-1.0	-3.1	-4.0	+1.4	+2.3	+1.9	-0.5	-0.9	+0.9	+2.2	+0.6	+0.5
2026	-8.7	+0.8	-4.6	+4.0	-0.3	+1.4	+1.2	+0.6	-1.6	-0.0	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held140171 lines in all

Top 10 stocks20.1%of the fund

Equity64.9%stocks and equity derivatives

Debt & cash35.1%everything else

Where the money is

Equity 64.9%Debt 29.7%Cash & others 5.5%

Sectors (stocks held)

Banks

13.9%

Pharmaceuticals & Biotechnology

5.2%

Automobiles

4.9%

Finance

3.4%

Consumer Durables

3.1%

Petroleum Products

2.6%

Telecom - Services

2.3%

Retailing

2.2%

Credit quality (debt and money market)

AAA

11.8%

Sovereign

9.7%

AA+

8.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	64.9%	66.9%	-2.01
Debt	29.7%	25.4%	+4.25
Money market	0.0%	1.0%	-1.00
Cash & others	5.5%	6.7%	-1.24
Top 10 stocks	20.1%	20.9%	-0.77
Number of stocks	140	141	-1

New stocks 4

BSE Ltd.0.19%
Siemens Energy India Ltd.0.17%
Kanohar Electricals Ltd.0.14%
Moneyview Ltd. A**0.01%

Stocks sold off 5

ABB India Ltd.was 0.30%
L&T Finance Ltd.was 0.26%
Steel Authority of India Ltd.was 0.26%
LIC Housing Finance Ltd.was 0.22%
Life Insurance Corporation of Indiawas 0.21%

Bought more 3

Symbiotec Pharmalab Ltd+0.30
Kirloskar Oil Engines Ltd.+0.29
Neogen Chemicals Ltd.+0.25

Cut back 2

NTPC Ltd.-0.38
ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 140

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	3.28%
HDFC Bank Ltd. INE040A01034	Banks	3.01%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.24%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.21%
Axis Bank Ltd. INE238A01034	Banks	2.12%
State Bank of India INE062A01020	Banks	2.07%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.39%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.28%
Titan Company Ltd. INE280A01028	Consumer Durables	1.27%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.27%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	1.07%
Eicher Motors Ltd. INE066A01021	Automobiles	1.06%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	1.06%
Bajaj Finance Ltd. INE296A01032	Finance	1.02%
Larsen & Toubro Ltd. INE018A01030	Construction	0.98%
Shriram Finance Ltd. INE721A01047	Finance	0.89%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	0.87%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.86%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.86%
Eternal Ltd. INE758T01015	Retailing	0.81%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.76%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.75%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	0.73%
Tata Power Company Ltd. INE245A01021	Power	0.72%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	0.68%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.67%
JSW Energy Ltd. INE121E01018	Power	0.65%
Aditya Birla Capital Ltd. INE674K01013	Finance	0.63%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.59%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.58%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	0.57%
Infosys Ltd. INE009A01021	IT - Software	0.55%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.55%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.55%
Varun Beverages Ltd. INE200M01039	Beverages	0.54%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.54%
NTPC Ltd. INE733E01010	Power	0.54%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.53%
GAIL (India) Ltd. INE129A01019	Gas	0.53%
Neogen Chemicals Ltd. INE136S01016	Chemicals & Petrochemicals	0.52%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.51%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.51%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.51%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.48%
Kfin Technologies Ltd. INE138Y01010	Capital Markets	0.46%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.45%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.44%
Mphasis Ltd. INE356A01018	IT - Software	0.44%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.43%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.42%
Hero MotoCorp Ltd. INE158A01026	Automobiles	0.42%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.40%
The Federal Bank Ltd. INE171A01029	Banks	0.40%
Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	0.39%
Kalyan Jewellers India Ltd. INE303R01014	Consumer Durables	0.38%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.38%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	0.35%
Jio Financial Services Ltd. INE758E01017	Finance	0.35%
Bank of Baroda INE028A01039	Banks	0.34%
Nestle India Ltd. INE239A01024	Food Products	0.34%
ITC Ltd. INE154A01025	Diversified FMCG	0.33%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.32%
Schaeffler India Ltd. INE513A01022	Auto Components	0.32%
Foseco India Ltd. INE519A01011	Chemicals & Petrochemicals	0.31%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.31%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.30%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.30%
Symbiotec Pharmalab Ltd INE899I01028	Pharmaceuticals & Biotechnology	0.30%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.30%
IDFC First Bank Ltd. INE092T01019	Banks	0.30%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.30%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	0.29%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	0.29%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.29%
Coal India Ltd. INE522F01014	Consumable Fuels	0.29%
Yes Bank Ltd. INE528G01035	Banks	0.29%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.28%
BlackBuck Ltd. INE0UIZ01018	Transport Services	0.27%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	0.27%
Leela Palaces Hotels & Resorts Ltd. INE0AQ201015	Leisure Services	0.27%
Delhivery Ltd. INE148O01028	Transport Services	0.26%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.26%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.25%
Dr. Lal Path labs Ltd. INE600L01024	Healthcare Services	0.25%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.25%
Canara Bank INE476A01022	Banks	0.25%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.25%
Krishna Institute of Medical Sciences Ltd. INE967H01025	Healthcare Services	0.24%
Bajaj Finserv Ltd. INE918I01026	Finance	0.24%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.24%
The Phoenix Mills Ltd. INE211B01039	Realty	0.23%
DLF Ltd. INE271C01023	Realty	0.23%
Campus Activewear Ltd. INE278Y01022	Consumer Durables	0.22%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	0.22%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.21%
Power Finance Corporation Ltd. INE134E01011	Finance	0.21%
Max Financial Services Ltd. INE180A01020	Insurance	0.21%
IndusInd Bank Ltd. INE095A01012	Banks	0.21%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals & Biotechnology	0.20%
Coforge Ltd. INE591G01025	IT - Software	0.19%
BSE Ltd. INE118H01025	Capital Markets	0.19%
CARE Ratings Ltd. INE752H01013	Capital Markets	0.18%
International Gemological Institute Ltd. INE0Q9301021	Commercial Services & Supplies	0.18%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	0.18%
Bharat Forge Ltd. INE465A01025	Auto Components	0.17%
Prince Pipes and Fittings Ltd. INE689W01016	Industrial Products	0.17%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.17%
Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	0.17%
Shiprocket Ltd. INE0FOO01011	Transport Services	0.16%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.16%
Gujarat Energy Ltd. INE844O01030	Gas	0.16%
AU Small Finance Bank Ltd. INE949L01017	Banks	0.16%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.15%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.14%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	0.14%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.13%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.13%
Greenply Industries Ltd. INE461C01038	Consumer Durables	0.12%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.11%
Godrej Properties Ltd. INE484J01027	Realty	0.10%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.10%
Muthoot Finance Ltd. INE414G01012	Finance	0.09%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.09%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.08%
Punjab National Bank INE160A01022	Banks	0.08%
RBL Bank Ltd. INE976G01028	Banks	0.08%
United Spirits Ltd. INE854D01024	Beverages	0.08%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.07%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	0.07%
Dabur India Ltd. INE016A01026	Personal Products	0.07%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.07%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.06%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.05%
Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	0.03%
GSPL Transmission Ltd. INE1TUG01013	Gas	0.03%
One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	0.03%
Radico Khaitan Ltd. INE944F01028	Beverages	0.02%
Indian Bank INE562A01011	Banks	0.02%
Moneyview Ltd. A** INE0PTN01011	Finance	0.01%
Turtlemint Fintech Solutions Ltd. INE0OC301013	Financial Technology (Fintech)	0.00%

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Debt, money market and cash 31

Holding	Sector / type	% of fund
TREPS	–	3.17%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7	CRISIL AA+	2.50%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) INE414G07JS2	CRISIL AA+	2.46%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708	CRISIL AAA	2.44%
Net Receivables / (Payables)	–	2.28%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132	[ICRA]AA+	1.99%
6.79% Government of India (MD 07/10/2034) IN0020240126	Sovereign	1.32%
7.32% Government of India (MD 13/11/2030) IN0020230135	Sovereign	1.27%
7.18% Government of India (MD 14/08/2033) IN0020230085	Sovereign	1.26%
7.38% REC Ltd. (MD 28/02/2029) INE020B08GD4	CRISIL AAA	1.24%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157	[ICRA]AA+	1.24%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	1.24%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** INE261F08CM5	[ICRA]AAA	1.23%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0	CRISIL AAA	1.23%
6.74% Small Industries Development Bank of India (MD 10/01/2029)** INE556F08LA4	CRISIL AAA	1.22%
7.15% State Government of Haryana (MD 30/07/2040) IN1620250127	Sovereign	1.17%
7.80% HDFC Bank Ltd. (MD 03/05/2033)** INE040A08666	CRISIL AAA	1.15%
6.52% REC Ltd. (MD 31/01/2028)** INE020B08FW6	[ICRA]AAA	1.11%
7.06% Government of India (MD 10/04/2028) IN0020230010	Sovereign	1.01%
6.54% Government of India (MD 17/01/2032) IN0020210244	Sovereign	0.98%
7.24% Government of India (MD 18/08/2055) IN0020250075	Sovereign	0.95%
7.26% Government of India (MD 06/02/2033) IN0020220151	Sovereign	0.51%
7.06% Government of India (MD 27/07/2041) IN0020260041	Sovereign	0.49%
7.26% Government of India (MD 22/08/2032) IN0020220060	Sovereign	0.30%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) INE261F08EK5	CRISIL AAA	0.25%
7.34% Government of India (MD 22/04/2064) IN0020240035	Sovereign	0.24%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) INE261F08EI9	[ICRA]AAA	0.23%
7.77% HDFC Bank Ltd. (MD 28/06/2027)** INE040A08823	CRISIL AAA	0.20%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8	CRISIL AAA	0.20%
6.33% Government of India (MD 05/05/2035) IN0020250026	Sovereign	0.17%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** INE261F08EJ7	[ICRA]AAA	0.05%

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From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.1%yearly, from daily NAVs

Worst fall-14.25%31 Jan 2022 → 28 Feb 2023

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Where it can invest (limits from the scheme document)

Equities and Equity Related Instruments

15–65%

i) Net Long Equity Exposure (unhedged)*

10–40%

Debt and Money market instruments

35–85%

Units issued by InVITs and units of Domestic Mutual Funds

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,018 cr across all plans · this plan ₹3.08 cr
Fund house	Mirae Asset Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.72% · Regular 1.72% (5 Nov 2026)
Exit load	I. For investors who have opted for SWP under the plan: a) 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. b)Any redemption in excess of suchlimits in the first 90 days from the date ofallotment shall be subject to the followingexit load: (Redemption of units would bedone on First in First Out Basis (FIFO): - If redeemed within 90 days from the date of allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL II.Other Redemptions: For Investors whohave not opted for SWP under the plan(including Switch out, STP out): -If redeemed within 90 days from the dateof allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145696
ISIN	INF769K01EH7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹23.3900	+5.06%
Regular · Growth	₹21.5660	+4.02%
Regular · IDCW	₹13.9880	-3.35%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+7.79%	+12.39%
Edelweiss Equity Savings Fund	+7.25%	+11.44%
Mirae Asset Equity Savings Fund	+5.06%	+10.77%
Edelweiss Equity Savings Fund	+6.22%	+10.35%
Axis Equity Savings Fund	+5.30%	+10.08%
Mirae Asset Equity Savings Fund	+4.02%	+9.67%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+0.73%	+9.33%
Kotak Equity Savings Fund	+2.03%	+8.84%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Equity Savings Fund - Regular Plan - IDCW today?

₹12.7650 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Equity Savings Fund - Regular Plan - IDCW?

1 year: -4.30%, 3 years: 0.30% a year, 5 years: -0.99% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.