GMP IPO Watch
Mirae Asset Equity Savings Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.00% | +1.65% | 5 of 24 |
| 1M | +1.93% | +1.41% | 4 of 24 |
| 3M | -0.02% | -0.63% | 4 of 24 |
| 6M | +2.67% | +1.75% | 6 of 24 |
| YTD | -6.02% | +1.08% | 6 of 24 |
| 1Y | -5.06% | +1.67% | 7 of 24 |
| 2Y | -2.63% | +2.65% | 2 of 21 |
| 3Y | +0.03% | +6.29% | 2 of 21 |
| 5Y | -1.28% | +5.67% | 2 of 18 |
| 7Y | +2.14% | +7.22% | 1 of 18 |
| INCEPTION | +3.00% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.99% | +17.22% | -17.29% | 65% | 25% |
| 6M | +1.62% | +24.22% | -14.27% | 59% | 23% |
| 1Y | +3.16% | +42.90% | -13.98% | 56% | 22% |
| 2Y | +3.27% | +16.53% | -6.87% | 69% | 28% |
| 3Y | +2.72% | +11.00% | -1.15% | 88% | 36% |
| 5Y | +2.79% | +7.81% | -2.04% | 77% | 31% |
| 7Y | +2.77% | +4.40% | +1.96% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity64.92%
- Debt29.64%
- Cash5.45%
- Other0.00%
Market Cap Split
- Large Cap45.12%
- Mid Cap11.73%
- Small Cap8.10%
- Others35.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.89 | 20.04 |
| P/B | 2.98 | 2.61 |
| Price / Sales | 2.58 | 2.74 |
| Price / Cash Flow | 15.89 | 13.38 |
| Dividend Yield (%) | 1.20 | 1.84 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.28% | -0.24% |
| TREPS | Reverse Repo / TREPS | 3.17% | — |
| HDFC Bank | Banks | 3.01% | +0.07% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | Debt | 2.50% | +0.05% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | Debt | 2.46% | +0.05% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Debt | 2.44% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.28% | — |
| Bharti Airtel | Telecom - Services | 2.24% | -0.02% |
| Reliance Industries | Petroleum Products | 2.21% | -0.12% |
| Axis Bank | Banks | 2.12% | +0.08% |
| State Bank of India | Banks | 2.07% | -0.16% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Debt | 1.99% | +0.04% |
| Tata Steel | Ferrous Metals | 1.39% | +0.04% |
| GOI LOAN 6.79% 2034 | Debt | 1.32% | +0.00% |
| Kotak Bank | Banks | 1.28% | -0.18% |
View all 171 holdings
| Titan | Consumer Durables | 1.27% | -0.11% |
| Mahindra & Mahindra | Automobiles | 1.27% | -0.11% |
| GOI LOAN 7.32% 2030 | Debt | 1.27% | +0.01% |
| 718GS2033 | Debt | 1.26% | +0.01% |
| 7.38% REC Ltd. (MD 28/02/2029) | Debt | 1.24% | — |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | Debt | 1.24% | +0.02% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Debt | 1.24% | +0.03% |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** | Debt | 1.23% | +0.03% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Debt | 1.23% | +0.03% |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | Debt | 1.22% | +0.02% |
| SDL HR 7.15% 2040 | Debt | 1.17% | +0.00% |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | Debt | 1.15% | +0.01% |
| 6.52% REC Ltd. (MD 31/01/2028)** | Debt | 1.11% | +0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | +0.15% |
| Eicher Motors | Automobiles | 1.06% | +0.05% |
| SBI Life Insurance | Insurance | 1.06% | +0.06% |
| Bajaj Finance | Finance | 1.02% | -0.08% |
| 706GS28M23 | Debt | 1.01% | +0.02% |
| Larsen & Toubro | Construction | 0.98% | -0.05% |
| 654GOI2032 | Debt | 0.98% | +0.00% |
| 724GOI55 | Debt | 0.95% | +0.01% |
| Shriram Finance | Finance | 0.89% | -0.09% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.87% | +0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.86% | -0.05% |
| Maruti Suzuki | Automobiles | 0.86% | -0.09% |
| Eternal | Retailing | 0.81% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.76% | +0.00% |
| TVS Motors | Automobiles | 0.75% | -0.03% |
| TD Power Systems | Electrical Equipment | 0.73% | +0.02% |
| Tata Power | Power | 0.72% | +0.04% |
| Nykaa | Retailing | 0.68% | -0.05% |
| MCX | Capital Markets | 0.67% | +0.09% |
| JSW Energy | Power | 0.65% | +0.01% |
| Aditya Birla Capital | Finance | 0.63% | -0.04% |
| Ambuja Cements | Cement & Cement Products | 0.59% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.00% |
| Infosys | IT - Software | 0.55% | -0.07% |
| LG Electronics | Consumer Durables | 0.55% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.55% | +0.01% |
| Varun Beverages | Beverages | 0.54% | +0.05% |
| Tata Motors Passenger Vehicles | Automobiles | 0.54% | -0.03% |
| NTPC | Power | 0.54% | -0.38% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | -0.03% |
| GAIL | Gas | 0.53% | +0.00% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.52% | +0.25% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51% | -0.06% |
| Tata Consultancy Services | IT - Software | 0.51% | -0.07% |
| Sona BLW Precision Forgings | Auto Components | 0.51% | +0.02% |
| 726GOI2033 | Debt | 0.51% | +0.01% |
| GOI LOAN 7.06% 2041 | Debt | 0.49% | — |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.00% |
| KFin Technologies | Capital Markets | 0.46% | -0.06% |
| Craftsman Automation | Auto Components | 0.45% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.44% | -0.20% |
| Mphasis | IT - Software | 0.44% | +0.10% |
| HDFC Life Insurance | Insurance | 0.43% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.42% | +0.00% |
| Hero Motocorp | Automobiles | 0.42% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.40% | -0.02% |
| Federal Bank | Banks | 0.40% | -0.04% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.38% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.02% |
| CDSL | Capital Markets | 0.35% | -0.03% |
| Jio Financial Services | Finance | 0.35% | -0.03% |
| Bank of Baroda | Banks | 0.34% | -0.01% |
| Nestle | Food Products | 0.34% | -0.05% |
| ITC | Diversified FMCG | 0.33% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.32% | +0.09% |
| Schaeffler India | Auto Components | 0.32% | +0.00% |
| Foseco | Chemicals & Petrochemicals | 0.31% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.31% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.30% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.30% | -0.01% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.30% | +0.29% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.30% | -0.01% |
| IDFC First Bank | Banks | 0.30% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.30% | +0.29% |
| 726GOI2032 | Debt | 0.30% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.29% | -0.03% |
| Century Plyboards | Consumer Durables | 0.29% | -0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.29% | -0.07% |
| Coal India | Consumable Fuels | 0.29% | +0.02% |
| Yes Bank | Banks | 0.29% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.28% | -0.02% |
| Black Buck | Transport Services | 0.27% | +0.01% |
| Milky Mist Dairy Food | Food Products | 0.27% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.27% | +0.01% |
| Delhivery | Transport Services | 0.26% | -0.02% |
| Apollo Hospitals | Equity | 0.26% | +0.04% |
| Godrej Consumer Products | Personal Products | 0.25% | -0.01% |
| Dr. Lal Path Labs | Equity | 0.25% | +0.01% |
| Vishal Mega Mart | Retailing | 0.25% | -0.02% |
| Canara Bank | Banks | 0.25% | -0.01% |
| JSW Steel | Ferrous Metals | 0.25% | +0.00% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | Debt | 0.25% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.24% | +0.01% |
| Bajaj Finserv | Finance | 0.24% | -0.03% |
| Tech Mahindra | IT - Software | 0.24% | -0.01% |
| 734GOI2064 | Debt | 0.24% | +0.00% |
| Phoenix Mills | Realty | 0.23% | +0.01% |
| DLF | Realty | 0.23% | +0.00% |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | Debt | 0.23% | +0.01% |
| Campus Activewear | Consumer Durables | 0.22% | -0.02% |
| Hitachi Energy | Electrical Equipment | 0.22% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.21% | -0.01% |
| Power Finance Corporation | Finance | 0.21% | +0.00% |
| Max Financial Services | Insurance | 0.21% | -0.03% |
| Indusind Bank | Banks | 0.21% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | Debt | 0.20% | — |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | Debt | 0.20% | — |
| Coforge | IT - Software | 0.19% | -0.02% |
| BSE | Capital Markets | 0.19% | — |
| CARE Ratings | Capital Markets | 0.18% | -0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.18% | -0.01% |
| HDFC AMC | Capital Markets | 0.18% | +0.15% |
| Bharat Forge | Auto Components | 0.17% | -0.02% |
| Prince Pipes & Fittings | Industrial Products | 0.17% | -0.02% |
| Go Digit General Insurance | Insurance | 0.17% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.17% | — |
| GOI LOAN 6.33% 2035 | Debt | 0.17% | +0.00% |
| Shiprocket | Transport Services | 0.16% | -0.03% |
| Supreme Industries | Industrial Products | 0.16% | +0.00% |
| Gujarat Energy | Gas | 0.16% | +0.00% |
| AU Small Finance Bank | Banks | 0.16% | -0.01% |
| Interglobe Aviation | Transport Services | 0.15% | +0.00% |
| Asian Paints | Consumer Durables | 0.14% | -0.01% |
| Kanohar Electricals | Electrical Equipment | 0.14% | — |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.13% | -0.01% |
| Zensar Technologies | IT - Software | 0.13% | +0.00% |
| Greenply Industries | Consumer Durables | 0.12% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.11% | -0.12% |
| Godrej Properties | Realty | 0.10% | -0.02% |
| Indus Towers | Telecom - Services | 0.10% | +0.00% |
| Muthoot Finance | Finance | 0.09% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.09% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Punjab National Bank | Banks | 0.08% | +0.00% |
| RBL Bank | Banks | 0.08% | +0.01% |
| United Spirits | Beverages | 0.08% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| Fortis Healthcare | Equity | 0.07% | -0.01% |
| Dabur India | Personal Products | 0.07% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.07% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.06% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.05% | -0.01% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | Debt | 0.05% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.03% | -0.01% |
| GSPL Transmission | Gas | 0.03% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.03% | +0.00% |
| Radico Khaitan | Beverages | 0.02% | +0.00% |
| Indian Bank | Banks | 0.02% | +0.00% |
| Moneyview | Finance | 0.01% | — |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.84 | 4.73 | High Volatility |
| 3Y | 9.98 | 5.34 | High Volatility |
| 5Y | 10.01 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | -0.99 | Below Average |
| 3Y | -0.58 | 0.14 | Below Average |
| 5Y | -0.69 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | 0.63 | Below Average |
| 3Y | 0.06 | 2.20 | Below Average |
| 5Y | -0.09 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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.
Stated Asset Allocation
Indian Equities and Equity Related Securities - 65% to 90% (Medium to High) i)Net Long Equity Exposure (unhedged)- 15% to 40% (High) ii) Equities, equity related instruments and derivatives including index futures, stock futures, index options & stock options etc. as part of hedged / arbitrage exposure ** - 25% to 75% (Low to Medium) Debt and Money market instruments Units issued by InVITs and units of Domestic Mutual Funds - 0% to 10% (Low to Medium) In defensive circumstances the asset allocation will be as per the below table: Equities and Equity Related Instruments: 15% to 65% i) Net Long Equity Exposure (unhedged)* : 10%- 40% ii) Equities, equity related instruments and derivatives including index futures, stock futures, index options & stock options etc. as part of hedged / arbitrage exposure - 0% to 55% Debt and Money market instruments : 35% to 85% Units issued by InVITs and units of Domestic Mutual Funds : 0% to 10% ^The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
I. For investors who have opted for SWP under the plan: a) 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. b)Any redemption in excess of suchlimits in the first 90 days from the date ofallotment shall be subject to the followingexit load: (Redemption of units would bedone on First in First Out Basis (FIFO): - If redeemed within 90 days from the date of allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL II.Other Redemptions: For Investors whohave not opted for SWP under the plan(including Switch out, STP out): -If redeemed within 90 days from the dateof allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL
Fund Managers
Mr. Harshad Borawake, Mr.Vrijesh Kasera, Ms. Bharti Sawant, Mr. Basant Bafna
Mr. Harshad Borawake - Primary, Mr.Vrijesh Kasera- Primary, Ms. Bharti Sawant - Primary, Mr. Basant Bafna- Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.