BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Mirae Asset Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 145693

₹23.70

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.27 on 11 November 2025 to ₹23.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
0.73%
Since 30 September 2026
Fund size
₹2,041 crore
Started
17 December 2018
Exit load
1% if sold within 90 days, on units over 15% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
141
261 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Equity Savings Fund

Industries

  • Financial22%
  • Consumer Discretionary10%
  • Materials7%
  • Industrials7%
  • Energy & Utilities6%
  • Healthcare6%
  • Technology6%
  • Consumer Staples3%

Top companies

10 of 141 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  5. 5

    State Bank of India

    LargeFinancial

    2.2%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.0%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  10. 10

    Tata Steel Ltd

    LargeMaterials

    1.4%
Show all 141
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  4. 14

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  7. 17

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  10. 20

    Laurus Labs Ltd

    MidHealthcare

    0.8%
  11. 21

    Zomato Ltd

    LargeTechnology

    0.8%
  12. 22

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  13. 23

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  14. 24

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  15. 25

    TD Power Systems Ltd

    SmallIndustrials

    0.7%
  16. 26

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  17. 27

    Aditya Birla Capital Ltd

    MidFinancial

    0.7%
  18. 28

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  19. 29

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  20. 30

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  21. 31

    Infosys Ltd

    LargeTechnology

    0.6%
  22. 32

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  23. 33

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  25. 35

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  26. 36

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  27. 37

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  28. 38

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  29. 39

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  30. 40

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.5%
  31. 41

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  32. 42

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  33. 43

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  34. 44

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.5%
  35. 45

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  36. 46

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.5%
  37. 47

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  38. 48

    The Federal Bank Ltd

    MidFinancial

    0.4%
  39. 49

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  40. 50

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  41. 51

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  42. 52

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.4%
  43. 53

    Nestle India Ltd

    LargeConsumer Staples

    0.4%
  44. 54

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.4%
  45. 55

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  46. 56

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  47. 57

    Adani Enterprises Ltd

    LargeMaterials

    0.4%
  48. 58

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.4%
  49. 59

    Bank Of Baroda

    LargeFinancial

    0.3%
  50. 60

    Mphasis Ltd

    MidTechnology

    0.3%
  51. 61

    National Aluminium Company Ltd

    MidMaterials

    0.3%
  52. 62

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  53. 63

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  54. 64

    Century Plyboards (India) Ltd

    SmallMaterials

    0.3%
  55. 65

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  56. 66

    ITC Ltd

    LargeConsumer Staples

    0.3%
  57. 67

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.3%
  58. 68

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  59. 69

    IDFC First Bank Ltd

    MidFinancial

    0.3%
  60. 70

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  61. 71

    Yes Bank Ltd

    MidFinancial

    0.3%
  62. 72

    Foseco India Ltd

    SmallMaterials

    0.3%
  63. 73

    ABB India Ltd

    LargeIndustrials

    0.3%
  64. 74

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  65. 75

    Delhivery Ltd

    SmallIndustrials

    0.3%
  66. 76

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  67. 77

    Neogen Chemicals Ltd

    SmallMaterials

    0.3%
  68. 78

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  69. 79

    Coal India Ltd

    LargeMaterials

    0.3%
  70. 80

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.3%
  71. 81

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  72. 82

    L&T Finance Holdings Ltd

    MidFinancial

    0.3%
  73. 83

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.3%
  74. 84

    Canara Bank

    LargeFinancial

    0.3%
  75. 85

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  76. 86

    JSW Steel Ltd

    LargeMaterials

    0.3%
  77. 87

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  78. 88

    Max Financial Services Ltd

    MidFinancial

    0.2%
  79. 89

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.2%
  80. 90

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.2%
  81. 91

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.2%
  82. 92

    Atul Ltd

    SmallMaterials

    0.2%
  83. 93

    Hitachi Energy India Ltd

    LargeIndustrials

    0.2%
  84. 94

    DLF Ltd

    LargeReal Estate

    0.2%
  85. 95

    Indusind Bank Ltd

    MidFinancial

    0.2%
  86. 96

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.2%
  87. 97

    LIC Housing Finance Ltd

    SmallFinancial

    0.2%
  88. 98

    Phoenix Mills Ltd

    MidReal Estate

    0.2%
  89. 99

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  90. 100

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  91. 101

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  92. 102

    Life Insurance Corporation of India

    LargeFinancial

    0.2%
  93. 103

    Coforge Ltd

    MidTechnology

    0.2%
  94. 104

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  95. 105

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.2%
  96. 106

    CARE Ratings Ltd

    SmallIndustrials

    0.2%
  97. 107

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  98. 108

    Shiprocket Ltd.

    SmallTechnology

    0.2%
  99. 109

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.2%
  100. 110

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  101. 111

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.2%
  102. 112

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.2%
  103. 113

    Supreme Industries Ltd

    MidMaterials

    0.2%
  104. 114

    Asian Paints Ltd

    LargeMaterials

    0.2%
  105. 115

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  106. 116

    Deepak Nitrite Ltd

    SmallMaterials

    0.1%
  107. 117

    Zensar Technologies Ltd

    SmallTechnology

    0.1%
  108. 118

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  109. 119

    Greenply Industries Ltd

    SmallMaterials

    0.1%
  110. 120

    Muthoot Finance Ltd

    LargeFinancial

    0.1%
  111. 121

    Indus Towers Ltd

    MidTechnology

    0.1%
  112. 122

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  113. 123

    Lupin Ltd

    MidHealthcare

    0.1%
  114. 124

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  115. 125

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  116. 126

    Pine Labs Ltd.

    SmallTechnology

    0.1%
  117. 127

    Punjab National Bank

    LargeFinancial

    0.1%
  118. 128

    RBL Bank Ltd

    MidFinancial

    0.1%
  119. 129

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  120. 130

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  121. 131

    UPL Ltd

    MidMaterials

    0.1%
  122. 132

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  123. 133

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.0%
  124. 134

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  125. 135

    HDFC Asset Management Company Ltd

    MidFinancial

    0.0%
  126. 136

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  127. 137

    Radico Khaitan Ltd

    MidConsumer Staples

    0.0%
  128. 138

    Indian Bank

    LargeFinancial

    0.0%
  129. 139

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  130. 140

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  131. 141

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.0%

What does it cost?

0.73% a year: ₹73 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 90 days, on units over 15% of the investment

How has it done?

1 year
+6.4%
3 years, per year
+11.0%
5 years, per year
+9.3%

Worst fall so far: −18.2% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 60 three-year stretches, it finished above the middle Equity Savings fund in 60.

In Jan–Apr 2020 alone it fell 18.2%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.72% to 0.73% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.72% and 0.74% a year (4 changes, 23 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.36% to 0.72% a year.
  5. 30 May 2026Fee changed from 0.43% to 0.36% a year.
Show all 43
  1. 29 May 2026Fee changed from 0.36% to 0.43% a year.
  2. 28 May 2026Fee changed from 0.47% to 0.36% a year.
  3. 26 May 2026Fee changed from 0.83% to 0.47% a year.
  4. 25 May 2026Fee changed from 0.36% to 0.83% a year.
  5. 22 May 2026Fee changed from 2.19% to 0.36% a year.
  6. 21 May 2026Fee changed from 5.35% to 2.19% a year.
  7. 20 May 2026Fee changed from 0.45% to 5.35% a year.
  8. 19 May 2026Fee changed from 1.10% to 0.45% a year.
  9. 18 May 2026Fee changed from 0.36% to 1.10% a year.
  10. 16 May 2026Fee changed from 0.58% to 0.36% a year.
  11. 15 May 2026Fee changed from 0.48% to 0.58% a year.
  12. 14 May 2026Fee changed from 0.36% to 0.48% a year.
  13. 13 May 2026Fee changed from 0.37% to 0.36% a year.
  14. 12 May 2026Fee changed from 0.43% to 0.37% a year.
  15. 11 May 2026Fee changed from 0.36% to 0.43% a year.
  16. 9 May 2026Fee changed from 0.44% to 0.36% a year.
  17. 8 May 2026Fee changed from 0.47% to 0.44% a year.
  18. 7 May 2026Fee changed from 0.39% to 0.47% a year.
  19. 6 May 2026Fee changed from 0.55% to 0.39% a year.
  20. 5 May 2026Fee changed from 0.43% to 0.55% a year.
  21. 4 May 2026Fee changed from 0.36% to 0.43% a year.
  22. 30 April 2026Fee moved between 0.35% and 0.40% a year (6 changes, 19 Mar 2025 – 30 Apr 2026).
  23. 27 February 2025Fee moved between 0.31% and 0.35% a year (7 changes, 18 Jun 2024 – 27 Feb 2025).
  24. 10 April 2024Fee changed from 0.24% to 0.34% a year.
  25. 4 April 2024Fee moved between 0.24% and 0.27% a year (4 changes, 7 Mar – 4 Apr 2024).
  26. 20 February 2024Fee moved between 0.27% and 0.32% a year (3 changes, 31 Jan – 20 Feb 2024).
  27. 11 January 2024Fee moved between 0.32% and 0.37% a year (9 changes, 1 Nov 2023 – 11 Jan 2024).
  28. 17 October 2023Fee moved between 0.37% and 0.42% a year (2 changes, 2 Sep – 17 Oct 2023).
  29. 14 August 2023Fee moved between 0.42% and 0.47% a year (4 changes, 20 Jun – 14 Aug 2023).
  30. 12 June 2023Fee changed from 0.48% to 0.47% a year.
  31. 29 May 2023Fee changed from 0.42% to 0.48% a year.
  32. 18 May 2023Fee moved between 0.42% and 0.43% a year (3 changes, 28 Apr – 18 May 2023).
  33. 5 April 2023Fee changed from 0.49% to 0.43% a year.
  34. 15 March 2023Fee changed from 0.44% to 0.49% a year.
  35. 22 February 2023Fee moved between 0.39% and 0.44% a year (14 changes, 11 Jul 2022 – 22 Feb 2023).
  36. 24 May 2022Fee changed from 0.47% to 0.41% a year.
  37. 4 May 2022Fee moved between 0.46% and 0.49% a year (6 changes, 20 Mar – 4 May 2022).
  38. 20 February 2022Fee changed from 0.42% to 0.48% a year.

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026