What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW?

The latest NAV of Mirae Asset Equity Savings Fund Regular IDCW is ₹12.57 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Equity Savings Fund Regular IDCW?

Mirae Asset Equity Savings Fund Regular IDCW has delivered +3.49% returns over the past 1 year.

Who manages Mirae Asset Equity Savings Fund Regular IDCW?

Mirae Asset Equity Savings Fund Regular IDCW is managed by Mirae Asset Mutual Fund and falls under the Hybrid category.

Mutual Funds

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual FundEquity SavingsModerate Risk

₹12.57+0.03 (+0.25%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹1,983 Cr

1Y Return

+3.5%

3Y CAGR

+8.2%

5Y CAGR

+7.6%

Expense

1.16%

Risk

Moderate

Mirae Asset Equity Savings Fund Regular IDCW

₹12.57+0.25%

1Y Return

+3.5%

3Y CAGR

+8.2%

5Y CAGR

+7.6%

Since Inception

+3.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.83

₹13.52

43% from 52W low

Fund Information

Equity SavingsHybridSince 18-12-2018

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity39.2%

Cash34.4%

Market Cap Split

Large Cap28.5%

Mid Cap5.0%

Small Cap6.4%

Top Holdings

242 stocks

Weight1M Change

Cash Offset For Derivatives

26.39%-8.4%

Torrent Pharmaceuticals Ltd

4.33%+60.0%

HDFC Bank Ltd

Financial Services

4.16%+1.5%

ICICI Bank Ltd

Financial Services

2.74%+6.9%

Muthoot Finance Limited

2.70%0.0%

TREPS (Cash)

2.40%0.0%

Net Receivables

2.39%0.0%

State Bank of India

Financial Services

2.34%+14.6%

Bharti Airtel Ltd

Communication Services

2.23%+4.6%

Small Industries Development Bank Of India

2.16%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.6%+100%

Consumer Cyclical

9.3%+78%

Basic Materials

6.1%-54%

Healthcare

5.5%+1%

Industrials

5.5%-60%

Technology

5.1%-100%

Utilities

3.5%+100%

Energy

3.3%+3%

Communication Services

2.6%+5%

Consumer Defensive

2.6%+100%

Real Estate

0.7%-25%

Fundamentals

P/E Ratio

23.93

Cat avg: 21.65

P/B Ratio

3.01

Cat avg: 2.82

Dividend Yield

1.13%

Cat avg: 1.46%

Price/Sale

2.70

Price/Cash Flow

16.07

Risk Metrics (3Y)

Sharpe Ratio

0.30

Cat avg: 0.38

Sortino Ratio

0.43

Cat avg: 0.56

Std Deviation

6.34%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Equity Savings Reg IDCW-P	1,983	1.16	+3.5%	+8.2%	+7.6%
ICICI Pru Equity Savings Qt IDCW-P	16,500	0.83	-1.9%	+5.3%	+6.2%
Kotak Equity Savings Reg Mn IDCW-P	10,223	1.73	+4.7%	+9.6%	+9.4%
HDFC Equity Savings IDCW-P	5,640	2.09	+1.1%	+7.6%	+7.6%
SBI Equity Savings Reg Mn IDCW-P	5,610	1.98	+2.1%	+8.8%	+8.3%
DSP Equity Savings Reg IDCW-P	3,513	1.33	+2.3%	+8.1%	+7.1%
Mirae Asset Equity Savings Reg IDCW-R	1,983	1.16	+3.5%	+8.2%	+7.6%
Edelweiss Equity Savings Reg Bns	1,444	1.58	+13.6%	+8.6%	+10.3%
HSBC Equity Savings Mn IDCW-P	1,127	1.29	+11.3%	+12.8%	+10.7%
Aditya BSL Equity Savings Reg IDCW-P	1,122	0.86	+5.3%	+5.3%	+5.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,983 Cr

Expense Ratio1.16%

Volatility (3Y)6.3%

Sharpe Ratio0.30

Sortino Ratio0.43

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings255

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,983 Cr

Expense Ratio1.16%

Volatility (3Y)6.3%

Sharpe Ratio0.30

Sortino Ratio0.43

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings255

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.