Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Equity Savings Fund

Holds 140 companies worth ₹1,294 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹1,994 CrMirae Asset Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹2,041 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.3% of this scheme's NAV.

  • Fund manager

    Harshad BorawakeRuns it since 12 Oct 2019, as the fund house dates it. With Vrijesh Kasera (fund manager), Bharti Sawant (fund manager), Basant Bafna (fund manager).

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,994−2.3%
Aug 20262,041+1.7%
Jul 20262,007+1.2%
Jun 20261,983+1.8%
May 20261,948+1.6%
Apr 20261,918+4.7%
Mar 20261,832−2.9%
Feb 20261,8860.0%
Jan 20261,885+1.1%
Dec 20251,865+4.1%
Nov 20251,792+3.5%
Oct 20251,732+3.8%
AUM at month end, Sept 2026
₹1,994 Cr
+15.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202646.51%+0.98 pt
Jun 202645.53%−2.33 pt
Mar 202647.87%−1.06 pt
Dec 202548.92%+0.91 pt
Direct plans' share of AUM, Sept 2026
46.51%
−2.41 pt since Dec 2025
Fig. 2.Mirae Asset Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.11%−1.19%––−1.11%
3 months *
−0.26%−0.51%––−0.35%
6 months *
+2.71%+2.20%––+2.54%
1 year
+3.67%+2.64%+0.41%+3.25 pt+2.31%
3 years
+9.73%+8.65%+7.06%+2.67 pt+8.29%
5 years
+8.57%+7.50%+6.48%+2.09 pt+7.31%
Since launch
+11.10%+9.96%+8.43%+2.67 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.