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MF Analyser

Mirae Asset Equity Savings Fund

Direct Plan · Growth · Equity Savings · Scheme code 145693

NAV₹22.9640as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategoryEquity Savings
Plan & optionDirect · Growth
History7.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.170.753.47 4.409.478.77 11.67—11.23
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 3.789.117.92 —8.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.2% 0.41 0.56 0.44 2.41% -18.2% 94.20
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

851371902422020202220242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
333 -8.5% 10.9% 40.0% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
55% 30% 0.97 10.0% -0.09 11.41

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Mirae Asset Equity Savings Fund

Direct Plan · Growth

Allocation

By asset

Equity66.90%
Debt26.41%
Cash & Equivalents6.69%

By market cap

Large Cap46.89%
Mid Cap12.29%
Small Cap6.48%
Unclassified27.65%

Concentration

Number of stocks169
Top 5 stocks13.65%
Top 10 stocks23.60%
Top 20 stocks36.37%
Lines in the filing171
Largest holding3.52%
Largest sectorBanks 14.42%
Effective stocks91.6
Sectors held45
Cash6.69%

Effective stocks is what the concentration works out to: a fund holding 169 names but most of its money in a few behaves like a fund of 92. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.4%Sovereign — 9.1%Cash & Equivalents — 6.7%CRISIL AAA — 5.7%Automobiles — 5.1%Pharmaceuticals & Biotechnology — 5.1%CRISIL AA+ — 4.9%Finance — 4.2%Consumer Durables — 3.2%Other — 41.6%Banks14.4%Sovereign9.1%Cash & Equivalents6.7%CRISIL AAA5.7%Automobiles5.1%Pharmaceuticals & Biotech…5.1%CRISIL AA+4.9%Finance4.2%Consumer Durables3.2%Other41.6%
Banks14.42%
Sovereign9.11%
Cash & Equivalents6.69%
CRISIL AAA5.71%
Automobiles5.10%
Pharmaceuticals & Biotechnology5.06%
CRISIL AA+4.86%
Finance4.19%
Consumer Durables3.22%
[ICRA]AA+3.17%
Petroleum Products2.71%
[ICRA]AAA2.56%
Ferrous Metals2.46%
Telecom - Services2.36%
Retailing2.28%
Power2.24%
IT - Software2.12%
Insurance2.05%
Capital Markets1.73%
Electrical Equipment1.53%
MF Analyser

Mirae Asset Equity Savings Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 92 4.50%
2 ICICI Bank Ltd. Banks 494,225 72 3.52%
3 HDFC Bank Ltd. Banks 846,678 60 2.94%
4 8.65% Muthoot Finance Ltd. (MD 31/01/2028) CRISIL AA+ 5,000,000 50 2.45%
5 7.88% Muthoot Finance Ltd. (MD 22/11/2028) CRISIL AA+ 5,000,000 49 2.41%
6 Reliance Industries Ltd. Petroleum Products 371,984 48 2.33%
7 Bharti Airtel Ltd. Telecom - Services 254,317 46 2.26%
8 State Bank of India Banks 429,980 46 2.23%
9 Net Receivables / (Payables) Unclassified — 45 2.19%
10 Axis Bank Ltd. Banks 320,555 42 2.04%
11 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) [ICRA]AA+ 4,000,000 40 1.95%
12 Kotak Mahindra Bank Ltd. Banks 711,722 30 1.46%
13 Titan Company Ltd. Consumer Durables 55,300 28 1.38%
14 Mahindra & Mahindra Ltd. Automobiles 85,578 28 1.38%
15 Tata Steel Ltd. Ferrous Metals 1,499,323 28 1.35%
16 6.79% Government of India (MD 07/10/2034) Sovereign 2,700,000 27 1.32%
17 7.32% Government of India (MD 13/11/2030) Sovereign 2,500,000 26 1.26%
18 7.18% Government of India (MD 14/08/2033) Sovereign 2,500,000 26 1.25%
19 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) [ICRA]AA+ 2,500,000 25 1.22%
20 7.45% ICICI Securities Ltd. (MD 24/11/2028) CRISIL AAA 2,500,000 25 1.21%
21 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) [ICRA]AAA 2,500,000 25 1.20%
22 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) CRISIL AAA 2,500,000 25 1.20%
23 6.74% Small Industries Development Bank of India (MD 10/01/2029) CRISIL AAA 2,500,000 25 1.20%
24 7.15% State Government of Haryana (MD 30/07/2040) Sovereign 2,500,000 24 1.17%
25 7.80% HDFC Bank Ltd. (MD 03/05/2033) CRISIL AAA 2,330,000 23 1.14%
26 Bajaj Finance Ltd. Finance 212,530 22 1.10%
27 6.52% REC Ltd. (MD 31/01/2028) [ICRA]AAA 2,250,000 22 1.09%
28 Larsen & Toubro Ltd. Construction 52,116 21 1.03%
29 Eicher Motors Ltd. Automobiles 25,800 21 1.01%
30 SBI Life Insurance Co. Ltd. Insurance 116,913 20 1.00%
MF Analyser

Mirae Asset Equity Savings Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹23 cr ₹57 cr 12 8 +0.53%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Ltd. 185,598 entered — 14.4
Central Depository Services (I) Ltd. 55,000 entered — 7.7
Milky Mist Dairy Food Ltd. 300,000 entered — 6.3
Foseco India Ltd. 9,500 entered — 6.1
Steel Authority of India Ltd. 267,900 entered — 5.2
Dr. Reddy's Laboratories Ltd. 40,000 entered — 4.6
Apollo Hospitals Enterprise Ltd. 5,000 entered — 4.5
Life Insurance Corporation of India 101,800 entered — 4.3
Added to
Bharti Airtel Ltd. 25,650 +11.2% -8.1% 4.7
State Bank of India 28,500 +7.1% +3.2% 3.0
Varun Beverages Ltd. 70,000 +38.7% -9.5% 2.8
Kotak Mahindra Bank Ltd. 65,500 +10.1% +7.5% 2.8
Bajaj Finance Ltd. 21,750 +11.4% -7.4% 2.3
Tata Consultancy Services Ltd. 6,525 +15.2% +1.4% 1.6
Titan Company Ltd. 2,250 +4.2% +4.7% 1.2
Campus Activewear Ltd. 45,000 +26.6% +1.7% 1.0
Trimmed
Eternal Ltd. 475,300 -48.6% +8.5% 15.6
Eicher Motors Ltd. 11,000 -29.9% +1.5% 8.8
HDFC Asset Management Co. Ltd. 24,500 -91.1% +0.2% 6.4
Delhivery Ltd. 125,000 -50.0% -5.3% 5.7
IndusInd Bank Ltd. 28,000 -38.0% +0.4% 2.9
Indus Towers Ltd. 64,337 -55.8% -0.6% 2.5
Larsen & Toubro Ltd. 6,000 -10.3% +2.7% 2.4
Aurobindo Pharma Ltd. 12,330 -15.3% +8.7% 2.1
Sold out of
6.96% Mindspace Business Parks Reit (MD 08/12/2028) 2,000,000 exited — 19.8
TD Power Systems Ltd. 80,799 exited — 9.1
Max Healthcare Institute Ltd. 35,059 exited — 3.9
Petronet LNG Ltd. 104,106 exited — 2.9
Dalmia Bharat Ltd. 15,600 exited — 2.8
Jubilant Foodworks Ltd. 30,000 exited — 1.3
Britannia Industries Ltd. 1,625 exited — 0.9
INDO-MIM Ltd. 1,468 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹541 cr ₹539 cr −₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹755,812 ₹155,812 9.17%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.