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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (26-Aug-25)
₹21.64-0.48%1D
Returns (Since Inception)
12.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
0.37%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
About this fund
Mirae Asset Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 8 months and 10 days, having been launched on 17-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 0.37%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 0.37%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.23% since inception.
- The fund's asset allocation comprises around 66.54% in equities, 23.11% in debts, and 10.35% in cash & cash equivalents.
- You can start investing in Mirae Asset Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.97%
+4.75% (Cat Avg.)
3 Years
+11.89%
+10.01% (Cat Avg.)
5 Years
+12.98%
+10.70% (Cat Avg.)
Since Inception
+12.23%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,047.48 Cr | 66.54% |
| Debt | ₹363.82 Cr | 23.11% |
| Others | ₹162.96 Cr | 10.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹94.89 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹78.88 Cr | 5.01% |
| Treps | Cash - Repurchase Agreement | ₹68.07 Cr | 4.32% |
| State Bank of India | Equity | ₹45.26 Cr | 2.88% |
| ICICI Bank Ltd | Equity | ₹44.8 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹32.11 Cr | 2.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.68 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹26.35 Cr | 1.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.34 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹26.26 Cr | 1.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.15 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹25.49 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹25.21 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.25 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.75 Cr | 1.38% |
| Infosys Ltd | Equity | ₹21.34 Cr | 1.36% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.58 Cr | 1.31% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹19.29 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹18.39 Cr | 1.17% |
| Coal India Ltd | Equity | ₹18.09 Cr | 1.15% |
| NTPC Ltd | Equity | ₹17.77 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹17.76 Cr | 1.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.89 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.87 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹15.86 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.31 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.28 Cr | 0.97% |
| Aurobindo Pharma Ltd | Equity | ₹15.02 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.69 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹13.07 Cr | 0.83% |
| DLF Ltd | Equity | ₹12.81 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.79 Cr | 0.75% |
| ITC Ltd | Equity | ₹11.68 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹11.67 Cr | 0.74% |
| GAIL (India) Ltd | Equity | ₹11.32 Cr | 0.72% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.09 Cr | 0.70% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹10.52 Cr | 0.67% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.36 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹10.1 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹9.84 Cr | 0.63% |
| JSW Energy Ltd | Equity | ₹9.79 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹9.75 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹9.5 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.16 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹9.07 Cr | 0.58% |
| ABB India Ltd | Equity | ₹9.04 Cr | 0.57% |
| Trent Ltd | Equity | ₹8.88 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹8.85 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹8.74 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹8.58 Cr | 0.54% |
| Aditya Birla Capital Ltd | Equity | ₹8.51 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.46 Cr | 0.54% |
| Sagility India Ltd | Equity | ₹7.77 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.68 Cr | 0.49% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.68 Cr | 0.49% |
| Cipla Ltd | Equity | ₹7.58 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹7.24 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹7.21 Cr | 0.46% |
| Bank of Baroda | Equity | ₹7.1 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹6.94 Cr | 0.44% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.66 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹6.65 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹6.49 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹6.45 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹6.15 Cr | 0.39% |
| Havells India Ltd | Equity | ₹6.07 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.01 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.37% |
| Eternal Ltd | Equity | ₹5.81 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹5.69 Cr | 0.36% |
| Century Plyboards (India) Ltd | Equity | ₹5.53 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹5.46 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹5.4 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹5.29 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹5.23 Cr | 0.33% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹5.06 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 0.32% |
| Atul Ltd | Equity | ₹4.93 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹4.92 Cr | 0.31% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹4.77 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹4.76 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹4.68 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹4.65 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹4.59 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹4.51 Cr | 0.29% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹4.49 Cr | 0.28% |
| Gujarat State Petronet Ltd | Equity | ₹4.38 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.35 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹4.34 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹4.11 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹4.1 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹3.78 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹3.78 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹3.67 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.59 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.5 Cr | 0.22% |
| Go Fashion (India) Ltd | Equity | ₹3.46 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹3.35 Cr | 0.21% |
| Arvind Ltd | Equity | ₹3.33 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹3.32 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.3 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹3.07 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹3.06 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹3.01 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹2.93 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹2.84 Cr | 0.18% |
| Greenply Industries Ltd | Equity | ₹2.57 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹2.51 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.49 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.46 Cr | 0.16% |
| REC Ltd | Equity | ₹2.37 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹2.07 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹1.85 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹1.54 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹1.5 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.36 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹1.34 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.07 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.06% |
| AU Small Finance Bank Ltd | Equity | ₹0.74 Cr | 0.05% |
| Gateway Distriparks Ltd | Equity | ₹0.28 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.80%
Mid Cap Stocks
7.52%
Small Cap Stocks
7.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹346.07 Cr | 21.98% |
| Consumer Cyclical | ₹124.23 Cr | 7.89% |
| Basic Materials | ₹102.53 Cr | 6.51% |
| Industrials | ₹101.34 Cr | 6.44% |
| Healthcare | ₹80.23 Cr | 5.10% |
| Technology | ₹72.65 Cr | 4.62% |
| Utilities | ₹63.46 Cr | 4.03% |
| Energy | ₹63.01 Cr | 4.00% |
| Consumer Defensive | ₹42.94 Cr | 2.73% |
| Communication Services | ₹31.37 Cr | 1.99% |
| Real Estate | ₹19.65 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,08,993 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Equity Savings Fund Direct Growth?
The NAV of Mirae Asset Equity Savings Fund Direct Growth, as of 26-Aug-2025, is ₹21.64.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 5.97% over the last 1 year and 11.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 66.54% in equities, 23.11% in bonds, and 10.35% in cash and cash equivalents.
Who manages the Mirae Asset Equity Savings Fund Direct Growth?
The fund managers responsible for Mirae Asset Equity Savings Fund Direct Growth are:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (26-Aug-25)
₹21.64-0.48%1D
Returns (Since Inception)
12.23%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
0.37%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Mirae Asset Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 8 months and 10 days, having been launched on 17-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 0.37%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 0.37%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.23% since inception.
- The fund's asset allocation comprises around 66.54% in equities, 23.11% in debts, and 10.35% in cash & cash equivalents.
- You can start investing in Mirae Asset Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.97%
+4.75% (Cat Avg.)
3 Years
+11.89%
+10.01% (Cat Avg.)
5 Years
+12.98%
+10.70% (Cat Avg.)
Since Inception
+12.23%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,047.48 Cr | 66.54% |
| Debt | ₹363.82 Cr | 23.11% |
| Others | ₹162.96 Cr | 10.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹94.89 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹78.88 Cr | 5.01% |
| Treps | Cash - Repurchase Agreement | ₹68.07 Cr | 4.32% |
| State Bank of India | Equity | ₹45.26 Cr | 2.88% |
| ICICI Bank Ltd | Equity | ₹44.8 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹32.11 Cr | 2.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.68 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹26.35 Cr | 1.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.34 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹26.26 Cr | 1.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.15 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹25.49 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹25.21 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.25 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.75 Cr | 1.38% |
| Infosys Ltd | Equity | ₹21.34 Cr | 1.36% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.58 Cr | 1.31% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹19.29 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹18.39 Cr | 1.17% |
| Coal India Ltd | Equity | ₹18.09 Cr | 1.15% |
| NTPC Ltd | Equity | ₹17.77 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹17.76 Cr | 1.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.89 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.87 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹15.86 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.31 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.28 Cr | 0.97% |
| Aurobindo Pharma Ltd | Equity | ₹15.02 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.69 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹13.07 Cr | 0.83% |
| DLF Ltd | Equity | ₹12.81 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.79 Cr | 0.75% |
| ITC Ltd | Equity | ₹11.68 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹11.67 Cr | 0.74% |
| GAIL (India) Ltd | Equity | ₹11.32 Cr | 0.72% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.09 Cr | 0.70% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹10.52 Cr | 0.67% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.36 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹10.1 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹9.84 Cr | 0.63% |
| JSW Energy Ltd | Equity | ₹9.79 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹9.75 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹9.5 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.16 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹9.07 Cr | 0.58% |
| ABB India Ltd | Equity | ₹9.04 Cr | 0.57% |
| Trent Ltd | Equity | ₹8.88 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹8.85 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹8.74 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹8.58 Cr | 0.54% |
| Aditya Birla Capital Ltd | Equity | ₹8.51 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.46 Cr | 0.54% |
| Sagility India Ltd | Equity | ₹7.77 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.68 Cr | 0.49% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.68 Cr | 0.49% |
| Cipla Ltd | Equity | ₹7.58 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹7.24 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹7.21 Cr | 0.46% |
| Bank of Baroda | Equity | ₹7.1 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹6.94 Cr | 0.44% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.66 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹6.65 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹6.49 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹6.45 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹6.15 Cr | 0.39% |
| Havells India Ltd | Equity | ₹6.07 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.01 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.37% |
| Eternal Ltd | Equity | ₹5.81 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹5.69 Cr | 0.36% |
| Century Plyboards (India) Ltd | Equity | ₹5.53 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹5.46 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹5.4 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹5.29 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹5.23 Cr | 0.33% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹5.06 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 0.32% |
| Atul Ltd | Equity | ₹4.93 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹4.92 Cr | 0.31% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹4.77 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹4.76 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹4.68 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹4.65 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹4.59 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹4.51 Cr | 0.29% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹4.49 Cr | 0.28% |
| Gujarat State Petronet Ltd | Equity | ₹4.38 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.35 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹4.34 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹4.11 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹4.1 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹3.78 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹3.78 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹3.67 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.59 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.5 Cr | 0.22% |
| Go Fashion (India) Ltd | Equity | ₹3.46 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹3.35 Cr | 0.21% |
| Arvind Ltd | Equity | ₹3.33 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹3.32 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.3 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹3.07 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹3.06 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹3.01 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹2.93 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹2.84 Cr | 0.18% |
| Greenply Industries Ltd | Equity | ₹2.57 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹2.51 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.49 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.46 Cr | 0.16% |
| REC Ltd | Equity | ₹2.37 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹2.07 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹1.85 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹1.54 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹1.5 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.36 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹1.34 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.07 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.06% |
| AU Small Finance Bank Ltd | Equity | ₹0.74 Cr | 0.05% |
| Gateway Distriparks Ltd | Equity | ₹0.28 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.80%
Mid Cap Stocks
7.52%
Small Cap Stocks
7.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹346.07 Cr | 21.98% |
| Consumer Cyclical | ₹124.23 Cr | 7.89% |
| Basic Materials | ₹102.53 Cr | 6.51% |
| Industrials | ₹101.34 Cr | 6.44% |
| Healthcare | ₹80.23 Cr | 5.10% |
| Technology | ₹72.65 Cr | 4.62% |
| Utilities | ₹63.46 Cr | 4.03% |
| Energy | ₹63.01 Cr | 4.00% |
| Consumer Defensive | ₹42.94 Cr | 2.73% |
| Communication Services | ₹31.37 Cr | 1.99% |
| Real Estate | ₹19.65 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,08,993 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Equity Savings Fund Direct Growth?
The NAV of Mirae Asset Equity Savings Fund Direct Growth, as of 26-Aug-2025, is ₹21.64.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 5.97% over the last 1 year and 11.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 66.54% in equities, 23.11% in bonds, and 10.35% in cash and cash equivalents.
Who manages the Mirae Asset Equity Savings Fund Direct Growth?
The fund managers responsible for Mirae Asset Equity Savings Fund Direct Growth are:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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