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Equity SavingsMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹23.173

NAV (2026-08-31)

₹2,040.611 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2018-11-26

INCEPTION

AQuality · 83.5/100
DSafety · 46.7/100
ACompound · 87.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%0.8%17%34%51%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.2%83.33th 11.7%
3Y Sharpe Ratio0.6550th 0.65
3Y Alpha1.0%66.67th 1.0%
3Y Std Deviation5.7%33.33th (lower is better)5.3%

0.6464

Sharpe Ratio

0.9508

Sortino Ratio

1.0413

Alpha (%)

1.2163

Beta

5.7089

Std Deviation (%)

-5.1276

Max Drawdown (%)

117.5994

Up Capture

118.7902

Down Capture

1.832

Tracking Error (%)

2.0634

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

32.273%14.3489%TOP 40100%
Other 32.273%Banks 14.3489%Automobiles 5.7257%Pharmaceuticals & Biotechnology 4.862%Finance 4.2045%Consumer Durables 3.1265%Retailing 2.9861%Petroleum Products 2.8117%Power 2.5283%Telecom - Services 2.4717%Ferrous Metals 2.2245%IT - Software 2.0497%Insurance 1.9437%Capital Markets 1.5491%Auto Components 1.4219%Electrical Equipment 1.2456%Non - Ferrous Metals 1.1785%Aerospace & Defense 1.1498%Construction 1.1406%Cement & Cement Products 1.1164%Transport Infrastructure 0.9995%Transport Services 0.9944%Gas 0.9171%Healthcare Services 0.7712%Chemicals & Petrochemicals 0.6935%Diversified FMCG 0.6893%Realty 0.5689%Agricultural, Commercial & Construction Vehicles 0.5465%Beverages 0.4836%Food Products 0.4388%Oil 0.4062%Metals & Minerals Trading 0.3892%Personal Products 0.3679%Industrial Products 0.3359%Commercial Services & Supplies 0.2976%Leisure Services 0.293%Consumable Fuels 0.2786%Financial Technology (Fintech) 0.0955%Fertilizers & Agrochemicals 0.0694%Industrial Manufacturing 0.0057%

TOP HOLDINGS

TREPS ()4.0646%
ICICI Bank Ltd. (Banks)3.5349%
HDFC Bank Ltd. (Banks)3.1563%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** ()2.4938%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)** ()2.457%
Reliance Industries Ltd. (Petroleum Products)2.4241%
Bharti Airtel Ltd. (Telecom - Services)2.2469%
State Bank of India (Banks)2.0553%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** ()1.9851%
Axis Bank Ltd. (Banks)1.9639%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.6756

P/E Ratio

9.4404

P/B Ratio

1.1677

Dividend Yield (%)

4.21

Portfolio Turnover - Total (%)

6.31

YTM (%)

2.45

Macaulay Duration (yrs)

3.17

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

67.73%26.93%TOP 3100%
Equity 67.73%Debt 26.93%Cash 5.35%

CHART

Market Cap Split

As of Jul-2026

48.6531%12.3848%6.6891%TOP 368%
Large 48.6531%Mid 12.3848%Small 6.6891%

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Credit Quality

As of Jul-2026

9.43%8.18%9.32%TOP 428%
AAA 9.43%AA 8.18%Sovereign 9.32%Other 1.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.