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Two Equity savings funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Equity Savings Fund vs Mirae Asset Equity Savings Fund, as of 9 Nov 2026: HDFC Equity Savings Fund NAV ₹78.49, 3Y CAGR 9.1%, expense ratio 1.30%; Mirae Asset Equity Savings Fund NAV ₹23.61, 3Y CAGR 10.9%, expense ratio 0.73%; about 33% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Equity Savings Fund Direct Growth | Mirae Asset Equity Savings Fund Direct Growth | |
|---|---|---|
| Category | Equity savings | Equity savings |
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹78.49 (9 Nov 2026) | ₹23.61 (9 Nov 2026) |
| 1Y return | 4.3% | 6.3% |
| 3Y CAGR | 9.1% | 10.9% |
| 5Y CAGR | 8.4% | 9.1% |
| Since launch (CAGR) | 10.0% | 11.4% |
| Expense ratio | 1.30% | 0.73% |
| AUM | ₹5,548 cr | ₹2,018 cr |
| Risk-o-meter | Moderately High | Moderately High |
| Benchmark | Nifty Equity Savings Index | Nifty Equity Savings Index |
| Exit load | — | a) Entry Load: Not Applicable b) Exit Load: For investors 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… |
| Minimum SIP | ₹100 | ₹99 |
| Holdings | 130 | 169 |
| Top 10 holdings weight | 34.5% | 24.3% |
| Portfolio overlap | About 33% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Mirae Asset Equity Savings Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Equity Savings Fund 8.4% a year vs Mirae Asset Equity Savings Fund 9.1% a year. Past performance is not indicative of future results.
Mirae Asset Equity Savings Fund costs less: HDFC Equity Savings Fund charges 1.30% a year and Mirae Asset Equity Savings Fund 0.73% a year.
HDFC Equity Savings Fund is larger: HDFC Equity Savings Fund manages ₹5,548 cr and Mirae Asset Equity Savings Fund ₹2,018 cr (as of 9 Nov 2026).
About 33% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer