MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH

Hybrid • Moderately High Risk

MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH

Category: Hybrid

CRISIL Rating: Moderately High Risk

Code: MAESRG-GR

NAV

₹21.03

0.04 (0.17%)
2026-02-25
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 188.68 CR
Fund Strategy: Moderately High Risk
Expense Ratio: 1.3600%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF769K01EI5
Benchmark:
12.01% 3Y annualised
NAV

₹21.03

2026-02-25
Fund Rating

4 ⭐

Fund Size

188.68 CR

Fund Strategy

Moderately High Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Cash Offset For Derivatives 25.12%
Net Receivables / (Payables) 5.94%
HDFC Bank Ltd 5.19%
ICICI Bank Ltd 2.90%
Reliance Industries Ltd 2.40%
State Bank of India 1.99%
Axis Bank Ltd 1.96%
6.79% Govt Stock 2034 1.84%
Tata Consultancy Services Ltd 1.83%
Bharti Airtel Ltd 1.78%

Fund Rating

4 out of 5

Funds in Same Category

No other funds found in this category.