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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (27-May-26)
₹22.51-0.03%1D
Returns (Since Inception)
11.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,918 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, 5 months and 12 days, having been launched on 17-Dec-18.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹22.51, Assets Under Management (AUM) of 1918.36 Crores, and an expense ratio of 0.31%.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹22.51, Assets Under Management (AUM) of 1918.36 Crores, and an expense ratio of 0.31%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 11.52% since inception.
- The fund's asset allocation comprises around 38.94% in equities, 24.06% in debts, and 36.99% 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
+5.50%
+3.62% (Cat Avg.)
3 Years
+11.25%
+9.03% (Cat Avg.)
5 Years
+10.07%
+8.18% (Cat Avg.)
Since Inception
+11.52%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹747.1 Cr | 38.94% |
| Debt | ₹461.61 Cr | 24.06% |
| Others | ₹709.65 Cr | 36.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹539.94 Cr | 28.15% |
| Treps | Cash - Repurchase Agreement | ₹80.46 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹80.41 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹54.44 Cr | 2.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹44.35 Cr | 2.31% |
| Bharti Airtel Ltd | Equity | ₹43.14 Cr | 2.25% |
| State Bank of India | Equity | ₹40.76 Cr | 2.12% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.67 Cr | 2.07% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.5 Cr | 2.06% |
| Net Receivables / (Payables) | Cash | ₹37.97 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹33.2 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹31.76 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹28.06 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹27.99 Cr | 1.46% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.55 Cr | 1.38% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.59 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.27 Cr | 1.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.31% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.79 Cr | 1.29% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.56 Cr | 1.28% |
| Eternal Ltd | Equity | ₹24.15 Cr | 1.26% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.52 Cr | 1.23% |
| NTPC Ltd | Equity | ₹23.22 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹21.4 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹21.27 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.94 Cr | 1.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹20.92 Cr | 1.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹20.88 Cr | 1.09% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.3 Cr | 1.06% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.64 Cr | 1.02% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.61 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.6 Cr | 1.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.44 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹18.34 Cr | 0.96% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-18.19 Cr | 0.95% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.93 Cr | 0.93% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-17.83 Cr | 0.93% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.75 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹17.73 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.99 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹16.92 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹16.82 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹16.24 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.17 Cr | 0.79% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.15 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹14.46 Cr | 0.75% |
| Future on Titan Co Ltd | Equity - Future | ₹-14.18 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹14.17 Cr | 0.74% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.14 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.06 Cr | 0.73% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.98 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.96 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹13.87 Cr | 0.72% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.28 Cr | 0.69% |
| Infosys Ltd | Equity | ₹13.12 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.06 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹13.03 Cr | 0.68% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-12.52 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.03 Cr | 0.63% |
| Future on Eternal Ltd | Equity - Future | ₹-11.81 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹11.74 Cr | 0.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.72 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹11.67 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹11.56 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.53 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹11.46 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹10.71 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹10.65 Cr | 0.56% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.51 Cr | 0.55% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.47 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹10.4 Cr | 0.54% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-10.27 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.23 Cr | 0.53% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.53% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.12 Cr | 0.53% |
| GAIL (India) Ltd | Equity | ₹10.08 Cr | 0.53% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-9.87 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹9.82 Cr | 0.51% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.8 Cr | 0.51% |
| KFin Technologies Ltd | Equity | ₹9.77 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.75 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.75 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹9.68 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-9.64 Cr | 0.50% |
| DLF Ltd | Equity | ₹9.59 Cr | 0.50% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.52 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.32 Cr | 0.49% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.24 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹9.17 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹8.99 Cr | 0.47% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-8.91 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.85 Cr | 0.46% |
| Coforge Ltd | Equity | ₹8.79 Cr | 0.46% |
| Future on Coforge Ltd | Equity - Future | ₹-8.78 Cr | 0.46% |
| ITC Ltd | Equity | ₹8.71 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.57 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.51 Cr | 0.44% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.28 Cr | 0.43% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.15 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹8.11 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-7.91 Cr | 0.41% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.9 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹7.87 Cr | 0.41% |
| Bank of Baroda | Equity | ₹7.86 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.73 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.63 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹7.63 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.61 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.42 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹7.39 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹7.3 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.25 Cr | 0.38% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.19 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹7.17 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.17 Cr | 0.37% |
| TD Power Systems Ltd | Equity | ₹6.94 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹6.89 Cr | 0.36% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.87 Cr | 0.36% |
| Century Plyboards (India) Ltd | Equity | ₹6.82 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹6.76 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹6.75 Cr | 0.35% |
| Future on Cipla Ltd | Equity - Future | ₹-6.41 Cr | 0.33% |
| Cipla Ltd | Equity | ₹6.38 Cr | 0.33% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.29 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹6.25 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹6.23 Cr | 0.32% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.08 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹6 Cr | 0.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.95 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹5.89 Cr | 0.31% |
| International Gemological Institute Ltd | Equity | ₹5.85 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹5.84 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹5.79 Cr | 0.30% |
| ABB India Ltd | Equity | ₹5.76 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.58 Cr | 0.29% |
| Future on Yes Bank Ltd | Equity - Future | ₹-5.49 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹5.45 Cr | 0.28% |
| Sai Life Sciences Ltd | Equity | ₹5.35 Cr | 0.28% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.15 Cr | 0.27% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.13 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.11 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹5.1 Cr | 0.27% |
| Atul Ltd | Equity | ₹5.07 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.97 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.97 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹4.96 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹4.95 Cr | 0.26% |
| Blackbuck Ltd | Equity | ₹4.93 Cr | 0.26% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.91 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹4.88 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.85 Cr | 0.25% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.84 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.74 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.69 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.67 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹4.66 Cr | 0.24% |
| Sagility Ltd | Equity | ₹4.66 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹4.65 Cr | 0.24% |
| L&T Finance Ltd | Equity | ₹4.65 Cr | 0.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.53 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.51 Cr | 0.24% |
| Brigade Enterprises Ltd | Equity | ₹4.38 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.21 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹4.19 Cr | 0.22% |
| Campus Activewear Ltd | Equity | ₹4.19 Cr | 0.22% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.19 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.19 Cr | 0.22% |
| Neogen Chemicals Ltd | Equity | ₹4.09 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹3.98 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹3.96 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹3.94 Cr | 0.21% |
| CARE Ratings Ltd | Equity | ₹3.76 Cr | 0.20% |
| Future on NTPC Ltd | Equity - Future | ₹-3.54 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.4 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹3.39 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹3.39 Cr | 0.18% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.37 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹3.36 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹3.23 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.22 Cr | 0.17% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.17% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.17 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹3.15 Cr | 0.16% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.07 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹3.05 Cr | 0.16% |
| Zensar Technologies Ltd | Equity | ₹3.04 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.03 Cr | 0.16% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.99 Cr | 0.16% |
| LTM Ltd | Equity | ₹2.99 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹2.97 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹2.84 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.52 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹2.51 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹2.3 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.26 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹2.24 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.18 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹2.17 Cr | 0.11% |
| Greenply Industries Ltd | Equity | ₹2.13 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-2.1 Cr | 0.11% |
| Future on BSE Ltd | Equity - Future | ₹-1.92 Cr | 0.10% |
| BSE Ltd | Equity | ₹1.91 Cr | 0.10% |
| Malco Energy Ltd. A** | 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 | ₹-1.73 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹1.72 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.64 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.55 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹1.55 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.49 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.49 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-1.49 Cr | 0.08% |
| Punjab National Bank | Equity | ₹1.49 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.48 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.43 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.39 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.22 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.18 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.97 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.96 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.93 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.93 Cr | 0.05% |
| Future on ITC Ltd | Equity - Future | ₹-0.76 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-0.34 Cr | 0.02% |
| Indian Bank | Equity | ₹0.34 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.16 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.66%
Mid Cap Stocks
4.11%
Small Cap Stocks
6.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹403.31 Cr | 21.02% |
| Consumer Cyclical | ₹202.49 Cr | 10.56% |
| Basic Materials | ₹119.66 Cr | 6.24% |
| Industrials | ₹115.56 Cr | 6.02% |
| Healthcare | ₹100.12 Cr | 5.22% |
| Technology | ₹84.4 Cr | 4.40% |
| Utilities | ₹69.16 Cr | 3.60% |
| Energy | ₹64.53 Cr | 3.36% |
| Consumer Defensive | ₹54.25 Cr | 2.83% |
| Communication Services | ₹50.39 Cr | 2.63% |
| Real Estate | ₹16.14 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.34%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 30th April 2026
ISIN INF769K01EK1 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹1,918 Cr | Age 7 years 5 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
₹2,06,170 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
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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 27-May-2026, is ₹22.51.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 5.50% over the last 1 year and 11.25% 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 38.94% in equities, 24.06% in bonds, and 36.99% 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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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 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.
