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Mirae Asset Equity Savings Fund (IDCW)

Equity Savings • OPEN
NAV as of May 19, 2026
₹20.73
1 day change
Returns since inception
10.31%
CAGR
AUM (Fund size)
₹1,918 Cr
NAV: ₹ 20.73
as on May 19, 2026
Mirae Asset Equity Savings Fund (IDCW)

Mirae Asset Equity Savings Fund (IDCW) Overview

AUM (Fund size) ₹ 1,918 Cr
Expense ratio 1.37 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 5 m since Nov 26, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
32.73%
Banks
13.87%
Pharmaceuticals & Biotech
4.80%
Automobiles
3.99%
Finance
3.78%

Top Holdings

HDFC Bank 4.16%
ICICI Bank 2.74%
Muthoot Finance 2.70%
TREPS 2.40%
Net CA & Others 2.39%
SBI 2.34%
Bharti Airtel 2.23%
Torrent Pharma. 2.17%
Torrent Pharma. 2.16%
Reliance Industr 1.96%

Scheme Information

Mirae Asset Equity Savings Fund (IDCW) was launched on 26/11/2018. The fund manages ₹1,918 Cr in assets. Its current expense ratio is 1.37%.

Fund Manager: Harshad Borawake

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FAQs on Mirae Asset Equity Savings Fund (IDCW)

The current expense ratio of Mirae Asset Equity Savings Fund (IDCW) is 1.37%.

The AUM of Mirae Asset Equity Savings Fund (IDCW) is ₹1,918 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Equity Savings Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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