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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (18-Jun-26)
₹22.740.18%1D
Returns (Since Inception)
11.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,950 Cr
Expense Ratio
0.31%
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 7 years, 6 months and 2 days, having been launched on 17-Dec-18.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.74, Assets Under Management (AUM) of 1949.65 Crores, and an expense ratio of 0.31%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.74, Assets Under Management (AUM) of 1949.65 Crores, and an expense ratio of 0.31%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 11.58% since inception.
- The fund's asset allocation comprises around 37.95% in equities, 25.47% in debts, and 36.58% 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
+5.84%
+3.86% (Cat Avg.)
3 Years
+11.19%
+8.83% (Cat Avg.)
5 Years
+9.99%
+8.08% (Cat Avg.)
Since Inception
+11.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹739.86 Cr | 37.95% |
| Debt | ₹496.55 Cr | 25.47% |
| Others | ₹713.24 Cr | 36.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹568.19 Cr | 29.14% |
| HDFC Bank Ltd | Equity | ₹77.58 Cr | 3.98% |
| Treps | Cash - Repurchase Agreement | ₹70.73 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹62.09 Cr | 3.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.95 Cr | 2.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.15 Cr | 2.52% |
| Net Receivables / (Payables) | Cash | ₹43.9 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹42.94 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹41.82 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹39.96 Cr | 2.05% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.53 Cr | 2.03% |
| State Bank of India | Equity | ₹38.72 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹32.25 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹27.59 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹27.55 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.58 Cr | 1.36% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.6 Cr | 1.31% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.22 Cr | 1.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.28% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹24.66 Cr | 1.27% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.64 Cr | 1.26% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.52 Cr | 1.26% |
| Eternal Ltd | Equity | ₹24.5 Cr | 1.26% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.52 Cr | 1.21% |
| NTPC Ltd | Equity | ₹22.51 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹21.4 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.34 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.99 Cr | 1.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹20.92 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹20.8 Cr | 1.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹20.67 Cr | 1.06% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.26 Cr | 1.04% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.68 Cr | 1.01% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.55 Cr | 1.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.74 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹18.55 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹18.52 Cr | 0.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.28 Cr | 0.94% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.86 Cr | 0.92% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-17.72 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹17.1 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.91 Cr | 0.87% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.84 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹16.78 Cr | 0.86% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.36 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹15.74 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.66 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹15.03 Cr | 0.77% |
| Ambuja Cements Ltd | Equity | ₹14.58 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.48 Cr | 0.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.47 Cr | 0.74% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-14.43 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹14.24 Cr | 0.73% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.09 Cr | 0.72% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.01 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.94 Cr | 0.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.8 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹13.39 Cr | 0.69% |
| Future on Titan Co Ltd | Equity - Future | ₹-13.23 Cr | 0.68% |
| Infosys Ltd | Equity | ₹12.89 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹12.74 Cr | 0.65% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.43 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.34 Cr | 0.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.3 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹12.3 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹12.24 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.16 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹12.05 Cr | 0.62% |
| Future on Eternal Ltd | Equity - Future | ₹-12.04 Cr | 0.62% |
| Laurus Labs Ltd | Equity | ₹11.97 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹11.32 Cr | 0.58% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-11.24 Cr | 0.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.2 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹11.17 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.15 Cr | 0.57% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.6 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-10.55 Cr | 0.54% |
| Coforge Ltd | Equity | ₹10.45 Cr | 0.54% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.42 Cr | 0.53% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.27 Cr | 0.53% |
| GAIL (India) Ltd | Equity | ₹10.16 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.95 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.93 Cr | 0.51% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-9.92 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹9.89 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.88 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.82 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-9.75 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹9.73 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹9.71 Cr | 0.50% |
| DLF Ltd | Equity | ₹9.65 Cr | 0.49% |
| KFin Technologies Ltd | Equity | ₹9.35 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹9.2 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.52 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹8.49 Cr | 0.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.46 Cr | 0.43% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.34 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.26 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-8.09 Cr | 0.41% |
| Future on JSW Energy Ltd | Equity - Future | ₹-8.06 Cr | 0.41% |
| Bank of Baroda | Equity | ₹8.01 Cr | 0.41% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.01 Cr | 0.41% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.89 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹7.82 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹7.8 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.7 Cr | 0.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.7 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹7.64 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹7.62 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.37 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹7.32 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹7.22 Cr | 0.37% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.22 Cr | 0.37% |
| ITC Ltd | Equity | ₹7.22 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.19 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹6.98 Cr | 0.36% |
| TD Power Systems Ltd | Equity | ₹6.95 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹6.91 Cr | 0.35% |
| Future on Cipla Ltd | Equity - Future | ₹-6.84 Cr | 0.35% |
| Cipla Ltd | Equity | ₹6.83 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.83 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹6.75 Cr | 0.35% |
| Century Plyboards (India) Ltd | Equity | ₹6.62 Cr | 0.34% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.42 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹6.34 Cr | 0.32% |
| International Gemological Institute Ltd | Equity | ₹6.28 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹6.22 Cr | 0.32% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.08 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹5.98 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹5.8 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.78 Cr | 0.30% |
| ABB India Ltd | Equity | ₹5.77 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹5.74 Cr | 0.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.74 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.69 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹5.68 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.62 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹5.58 Cr | 0.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.52 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 0.28% |
| Gujarat Energy Ltd | Equity | ₹5.37 Cr | 0.28% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.27 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹5.23 Cr | 0.27% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-5.2 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹5.16 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹5.12 Cr | 0.26% |
| Atul Ltd | Equity | ₹5.1 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.06 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹5 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.25% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.92 Cr | 0.25% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.89 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹4.83 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.25% |
| L&T Finance Ltd | Equity | ₹4.76 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.75 Cr | 0.24% |
| Neogen Chemicals Ltd | Equity | ₹4.65 Cr | 0.24% |
| Blackbuck Ltd | Equity | ₹4.6 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.53 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.49 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹4.48 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.32 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹4.28 Cr | 0.22% |
| Campus Activewear Ltd | Equity | ₹4.28 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.26 Cr | 0.22% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.2 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.17 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹3.93 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.73 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹3.69 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.65 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.64 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹3.62 Cr | 0.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.54 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹3.52 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.5 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-3.46 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹3.41 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.4 Cr | 0.17% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.3 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹3.29 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹3.18 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.08 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹3.05 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-3.01 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.15% |
| Zensar Technologies Ltd | Equity | ₹2.92 Cr | 0.15% |
| LTM Ltd | Equity | ₹2.84 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹2.75 Cr | 0.14% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.75 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.75 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.74 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹2.73 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹2.57 Cr | 0.13% |
| Sagility Ltd | Equity | ₹2.36 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.32 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹2.3 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-2.28 Cr | 0.12% |
| Future on BSE Ltd | Equity - Future | ₹-2.2 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹2.19 Cr | 0.11% |
| BSE Ltd | Equity | ₹2.18 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.11 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹2.08 Cr | 0.11% |
| Greenply Industries Ltd | Equity | ₹1.98 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.78 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.76 Cr | 0.09% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹1.76 Cr | 0.09% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹1.76 Cr | 0.09% |
| Vedanta Iron and Steel Ltd. A** | Equity | ₹1.76 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.75 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹1.73 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.69 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.57 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹1.55 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-1.5 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.49 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.47 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.46 Cr | 0.07% |
| Punjab National Bank | Equity | ₹1.44 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.44 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹1.42 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.38 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.37 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹1.26 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.26 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.21 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.05 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.04 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.62 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.61 Cr | 0.03% |
| Indian Bank | Equity | ₹0.33 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.33 Cr | 0.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.27 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.99%
Mid Cap Stocks
3.81%
Small Cap Stocks
6.85%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹413.1 Cr | 21.19% |
| Consumer Cyclical | ₹212.19 Cr | 10.88% |
| Basic Materials | ₹127.47 Cr | 6.54% |
| Industrials | ₹115.11 Cr | 5.90% |
| Healthcare | ₹103.06 Cr | 5.29% |
| Technology | ₹83.46 Cr | 4.28% |
| Utilities | ₹69.83 Cr | 3.58% |
| Energy | ₹65.09 Cr | 3.34% |
| Consumer Defensive | ₹51.12 Cr | 2.62% |
| Communication Services | ₹46.99 Cr | 2.41% |
| Real Estate | ₹15.35 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
6.34%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
BB
Basant Bafna
Since December 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF769K01EK1 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹1,950 Cr | Age 7 years 6 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
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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 18-Jun-2026, is ₹22.74.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 5.84% over the last 1 year and 11.19% 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 37.95% in equities, 25.47% in bonds, and 36.58% 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:-
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
- Basant Bafna
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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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Dezerv Investments Pvt. Ltd. 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.
