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Mirae Asset Eq Sav Reg Gr

Equity SavingsMirae Asset Mutual Fund

NAV

₹21.09

+0.24% today

AUM

₹2,040.61 Cr

Fund size

Expense

1.16%

Regular plan

Min SIP

₹99

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerately High risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings230
Inception18 Dec 2018
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.16
Standard deviation6.98%
Sortino ratio0.22

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

HB

Since Oct 2019

AUM managed

₹19,852.68Cr

Tenure

Since Oct 2019

Funds

6

About Mirae Asset Eq Sav Reg Gr

Mirae Asset Eq Sav Reg Gr is an open-ended Equity Savings mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.09 per unit and the scheme manages ₹2,040.61 Cr in assets under management. The fund charges an expense ratio of 1.16% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, Mirae Asset Eq Sav Reg Gr has delivered +7.41% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Mirae Asset Eq Sav Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.03%-1.16%
3 months-0.49%-0.73%
6 months+1.41%+1.66%
1 year+2.74%+2.02%
3 years+8.58%+7.39%
5 years+7.41%+6.73%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---1.64%
3 months+3.19%-0.14%
6 months+2.13%+4.11%
1 year+6.55%+2.50%
3 years+31.13%+21.12%
5 years+51.52%+35.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Eq Sav Reg Gr — frequently asked questions

What is the NAV of Mirae Asset Eq Sav Reg Gr?

The latest net asset value (NAV) of Mirae Asset Eq Sav Reg Gr is ₹21.09 per unit, +0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset Eq Sav Reg Gr delivered?

Mirae Asset Eq Sav Reg Gr has returned +7.41% over the trailing 5 years (1 year: +2.74%, 3 years: +8.58%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset Eq Sav Reg Gr?

Mirae Asset Eq Sav Reg Gr charges an expense ratio of 1.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Eq Sav Reg Gr?

SEBI's riskometer classifies Mirae Asset Eq Sav Reg Gr as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Eq Sav Reg Gr?

You can start a SIP in Mirae Asset Eq Sav Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset Eq Sav Reg Gr?

Mirae Asset Eq Sav Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹2,040.61 Cr in assets under management and invests across 230 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Equity Savings
Plan
Regular plan
Option
Growth
ISIN
INF769K01EI5
Scheme code
FS0000E3ZW