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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 7.48% | 10.67% | 9.41% | 9.47% | 0% | 10.44% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.75% | -1.02% | -0.46% | 3.26% | 3.75% | 14.53% | 32.77% | 45.96% | 52.73% | 0% | 107.44% |
| Rank within category | 6 | 10 | 7 | 8 | 6 | 3 | 4 | 4 | 4 | 15 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.87% | 13.69% | 15.71% | 3.68% | 13.98% | 11.39% | 8.69% | -0.91% |
| Q1 returns | N/A | 2.99% | -12.64% | 3.95% | -0.29% | -1.35% | 2.28% | 0.12% | -4.49% |
| Q2 returns | N/A | 2.16% | 10.22% | 5.1% | -3.56% | 6.48% | 5.55% | 5.63% | 3.75% |
| Q3 Returns | N/A | 1.01% | 7.48% | 4.99% | 5% | 3.16% | 4.62% | -0.37% | N/A |
| Q4 Returns | N/A | 4.31% | 9.86% | 0.88% | 2.69% | 5.19% | -1.37% | 3.16% | N/A |
Expense ratio: 1.16%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.358352 |
| Beta | 0.8933 |
| Sharpe Ratio | 0.207658 |
| Sortino Ratio | 0.414643 |
| R-Squared | 0.1636 |
| Tracking Error | 1.4675 |
| Downside Risk | 7.2922 |
| Std. Deviation (Annualised) | 5.5524 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth Current | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.17% |
| Domestic Equities | 67.09% | |
| Corporate Debt | 15.39% | |
| Government Securities | 8.68% | |
| Certificate of Deposit | 2.67% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 32.91% | |
| Banks | 14.29% | |
| Petroleum Products | 2.55% | |
| Telecom - Services | 2.63% | |
| Construction | 1.66% | |
| Automobiles | 5.12% | |
| Ferrous Metals | 2.29% | |
| Retailing | 2.70% | |
| Power | 2.96% | |
| Consumer Durables | 2.63% | |
| Insurance | 2.08% | |
| Transport Infrastructure | 1.02% | |
| Pharmaceuticals & Biotechnology | 4.63% | |
| Finance | 3.74% | |
| Auto Components | 1.70% | |
| Cement & Cement Products | 1.21% | |
| Aerospace & Defense | 1.09% | |
| IT - Software | 2.51% | |
| Beverages | 0.76% | |
| Non - Ferrous Metals | 1.06% | |
| Transport Services | 1.06% | |
| Gas | 0.73% | |
| Electrical Equipment | 1.62% | |
| Capital Markets | 1.42% | |
| Realty | 0.84% | |
| Oil | 0.58% | |
| Diversified FMCG | 0.83% | |
| Metals & Minerals Trading | 0.33% | |
| Personal Products | 0.39% | |
| Commercial Services & Supplies | 0.30% | |
| Chemicals & Petrochemicals | 0.68% | |
| Food Products | 0.31% | |
| Healthcare Services | 0.35% | |
| IT - Services | 0.24% | |
| Diversified Metals | 0.21% | |
| Industrial Products | 0.36% | |
| Leisure Services | 0.16% | |
| Fertilizers & Agrochemicals | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.19% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.84% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | Corporate Debt | 2.57% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.31% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.25% |
| State Bank Of India | Banks | Domestic Equities | 2.12% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Corporate Debt | 2.07% | |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | Corporate Debt | 2.06% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.98% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.66% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| 6.79% Government of India (MD 07/10/2034) | Government Securities | 1.38% | |
| 7.32% Government of India (MD 13/11/2030) | Government Securities | 1.33% | |
| 7.18% Government of India (MD 14/08/2033) | Government Securities | 1.32% | |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | Corporate Debt | 1.31% | |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | Corporate Debt | 1.31% | |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | Corporate Debt | 1.30% | |
| 6.95% REC Ltd. (MD 18/02/2028)** | Corporate Debt | 1.29% | |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Corporate Debt | 1.28% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.26% |
| 7.15% State Government of Haryana (MD 30/07/2040) | Government Securities | 1.23% | |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Union Bank of India (MD 19/01/2027)**# | Certificate of Deposit | 1.09% | |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)# | Certificate of Deposit | 1.09% | |
| 7.06% Government of India (MD 10/04/2028) | Government Securities | 1.06% | |
| 6.54% Government of India (MD 17/01/2032) | Government Securities | 1.02% | |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | Corporate Debt | 1.02% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.96% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.93% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.88% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.79% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.74% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.68% |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | Corporate Debt | 0.63% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.61% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.60% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.56% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.54% |
| 7.26% Government of India (MD 06/02/2033) | Government Securities | 0.53% | |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.53% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.51% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| DLF Ltd. | Realty | Domestic Equities | 0.50% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.49% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.48% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.47% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.46% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.46% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.42% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.41% |
| Bank Of Baroda | Banks | Domestic Equities | 0.41% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.37% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.36% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.33% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.32% |
| 7.26% Government of India (MD 22/08/2032) | Government Securities | 0.32% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.31% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.31% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | Corporate Debt | 0.26% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.26% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.26% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.26% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.25% |
| 7.34% Government of India (MD 22/04/2064) | Government Securities | 0.25% | |
| HDFC Bank Ltd. (MD 22/01/2027)**# | Certificate of Deposit | 0.25% | |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | Certificate of Deposit | 0.25% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.24% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.24% |
| 6.90% Government of India (MD 15/04/2065) | Government Securities | 0.24% | |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | Corporate Debt | 0.24% | |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.23% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.22% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.21% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.21% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.21% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.18% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.18% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.18% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.17% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.16% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.16% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.16% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.12% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.11% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Talwandi Sabo Power Ltd. A** | Power | Domestic Equities | 0.09% |
| Malco Energy Ltd. A** | Oil | Domestic Equities | 0.09% |
| Vedanta Iron and Steel Ltd. A** | Ferrous Metals | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Ltd. A** | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Punjab National Bank | Banks | Domestic Equities | 0.08% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.08% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.08% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | Corporate Debt | 0.05% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.05% |
| Indian Bank | Banks | Domestic Equities | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.75%
3-year: 9.9%
5-year: 8.83%
Top holdings include names such as:
The NAV is around ₹20.74 (approx.) for the Mirae Asset Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,918 Cr.
The expense ratio for the Regular Plan is 1.16.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harshad Borawake, Vrijesh Kasera, Bharti Sawant, Basant Bafna
This fund is suitable for investors with a Moderately High risk tolerance.
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