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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (28-Aug-26)
₹23.170.09%1D
Returns (Since Inception)
11.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,007 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, 8 months and 12 days, having been launched on 17-Dec-18.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹23.17, Assets Under Management (AUM) of 2006.88 Crores, and an expense ratio of 0.31%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹23.17, Assets Under Management (AUM) of 2006.88 Crores, and an expense ratio of 0.31%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 11.54% since inception.
- The fund's asset allocation comprises around 39.02% in equities, 26.93% in debts, and 34.05% 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
+7.45%
+4.84% (Cat Avg.)
3 Years
+10.59%
+8.50% (Cat Avg.)
5 Years
+9.60%
+7.85% (Cat Avg.)
Since Inception
+11.54%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹783.08 Cr | 39.02% |
| Debt | ₹540.4 Cr | 26.93% |
| Others | ₹683.41 Cr | 34.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹576.13 Cr | 28.71% |
| Treps | Cash - Repurchase Agreement | ₹81.57 Cr | 4.06% |
| ICICI Bank Ltd | Equity | ₹70.94 Cr | 3.53% |
| HDFC Bank Ltd | Equity | ₹63.34 Cr | 3.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 2.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.31 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹48.65 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹45.09 Cr | 2.25% |
| State Bank of India | Equity | ₹41.25 Cr | 2.06% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.84 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹39.41 Cr | 1.96% |
| Eternal Ltd | Equity | ₹29.57 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹29.08 Cr | 1.45% |
| Eicher Motors Ltd | Equity | ₹28.83 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹28.44 Cr | 1.42% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.02 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹25.86 Cr | 1.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.84 Cr | 1.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.69 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.22 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.91 Cr | 1.24% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.83 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.63 Cr | 1.23% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.62 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.59 Cr | 1.23% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.99 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.48 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 1.14% |
| Rec Limited | Bond - Corporate Bond | ₹22.25 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹22 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹21.77 Cr | 1.08% |
| NTPC Ltd | Equity | ₹21.59 Cr | 1.08% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.33 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹20.3 Cr | 1.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.28 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.06 Cr | 1.00% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20 Cr | 1.00% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.79 Cr | 0.99% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹19.46 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹18.89 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.7 Cr | 0.93% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-18.42 Cr | 0.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18 Cr | 0.90% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.37 Cr | 0.87% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.36 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹15.96 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹15.74 Cr | 0.78% |
| Future on Titan Co Ltd | Equity - Future | ₹-15.72 Cr | 0.78% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.35 Cr | 0.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.24 Cr | 0.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.22 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹15.18 Cr | 0.76% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.08 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.05 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.53 Cr | 0.72% |
| Future on Eternal Ltd | Equity - Future | ₹-14.45 Cr | 0.72% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-14.22 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.17 Cr | 0.71% |
| JSW Energy Ltd | Equity | ₹13.97 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.68 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹13.65 Cr | 0.68% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-13.47 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹13.41 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹12.73 Cr | 0.63% |
| Infosys Ltd | Equity | ₹12.55 Cr | 0.63% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-12.46 Cr | 0.62% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.39 Cr | 0.62% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.13 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹12.06 Cr | 0.60% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.27 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹11.23 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.2 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹11.14 Cr | 0.56% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.09 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹11.02 Cr | 0.55% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹10.97 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹10.93 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹10.92 Cr | 0.54% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.82 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.81 Cr | 0.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹10.57 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-10.52 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.51% |
| KFin Technologies Ltd | Equity | ₹10.23 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹10.18 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.55 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹9.45 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.38 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.38 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.16 Cr | 0.46% |
| TD Power Systems Ltd | Equity | ₹9.14 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.11 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.02 Cr | 0.45% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8.97 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹8.97 Cr | 0.45% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.59 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹8.56 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹8.53 Cr | 0.43% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.45 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹8.44 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.24 Cr | 0.41% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.22 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹8.2 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.15 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹8.02 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹8.01 Cr | 0.40% |
| Future on Nestle India Ltd | Equity - Future | ₹-7.94 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹7.93 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.85 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹7.81 Cr | 0.39% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.49 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹7.46 Cr | 0.37% |
| Future on Bank of Baroda | Equity - Future | ₹-7.28 Cr | 0.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.27 Cr | 0.36% |
| Bank of Baroda | Equity | ₹7.24 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹7.04 Cr | 0.35% |
| ITC Ltd | Equity | ₹7.02 Cr | 0.35% |
| Century Plyboards (India) Ltd | Equity | ₹6.84 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹6.81 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹6.67 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.64 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹6.6 Cr | 0.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.6 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹6.58 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.53 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.41 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.25 Cr | 0.31% |
| Yes Bank Ltd | Equity | ₹6.23 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.22 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹6.2 Cr | 0.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.2 Cr | 0.31% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.2 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.05 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹6.04 Cr | 0.30% |
| International Gemological Institute Ltd | Equity | ₹5.97 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹5.95 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹5.91 Cr | 0.29% |
| ABB India Ltd | Equity | ₹5.8 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-5.61 Cr | 0.28% |
| Coal India Ltd | Equity | ₹5.59 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.58 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.56 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹5.53 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹5.44 Cr | 0.27% |
| Vishal Mega Mart Ltd | Equity | ₹5.26 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹5.17 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-5.16 Cr | 0.26% |
| Canara Bank | Equity | ₹5.15 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹5.12 Cr | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.11 Cr | 0.25% |
| Neogen Chemicals Ltd | Equity | ₹5.06 Cr | 0.25% |
| Atul Ltd | Equity | ₹5.01 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.01 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.97 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.89 Cr | 0.24% |
| Blackbuck Ltd | Equity | ₹4.88 Cr | 0.24% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹4.87 Cr | 0.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.83 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.8 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.76 Cr | 0.24% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.68 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.64 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹4.62 Cr | 0.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.6 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.57 Cr | 0.23% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-4.53 Cr | 0.23% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.53 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.51 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹4.51 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-4.46 Cr | 0.22% |
| DLF Ltd | Equity | ₹4.45 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹4.39 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.22% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.98 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹3.96 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.87 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹3.85 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.85 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.76 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹3.76 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-3.69 Cr | 0.18% |
| Coforge Ltd | Equity | ₹3.68 Cr | 0.18% |
| Gujarat Energy Ltd | Equity | ₹3.67 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.18% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹3.28 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.26 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹3.25 Cr | 0.16% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.23 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹3.21 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-3.08 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹3.01 Cr | 0.15% |
| Zensar Technologies Ltd | Equity | ₹3 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.99 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹2.92 Cr | 0.15% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.82 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.82 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.82 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹2.81 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹2.72 Cr | 0.14% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.47 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹2.46 Cr | 0.12% |
| Greenply Industries Ltd | Equity | ₹2.27 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.27 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.16 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.14 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-2.01 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-1.86 Cr | 0.09% |
| Lupin Ltd | Equity | ₹1.85 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.84 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.77 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹1.76 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.71 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.7 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.7 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.54 Cr | 0.08% |
| Punjab National Bank | Equity | ₹1.53 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.48 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹1.48 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.46 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹1.43 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.43 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-1.4 Cr | 0.07% |
| UPL Ltd | Equity | ₹1.39 Cr | 0.07% |
| Pine Labs Ltd | Equity | ₹1.39 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.37 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.36 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹1.31 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.31 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.13 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.13 Cr | 0.06% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.06 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.02 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Gspl Transmission Ltd. A** | Equity | ₹0.67 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.6 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.34 Cr | 0.02% |
| Indian Bank | Equity | ₹0.33 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Indo MIM Ltd | Equity | ₹0.11 Cr | 0.01% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.97%
Mid Cap Stocks
4.90%
Small Cap Stocks
6.28%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹432.25 Cr | 21.54% |
| Consumer Cyclical | ₹238.22 Cr | 11.87% |
| Industrials | ₹123.92 Cr | 6.17% |
| Basic Materials | ₹123.91 Cr | 6.17% |
| Healthcare | ₹113.05 Cr | 5.63% |
| Energy | ₹80.9 Cr | 4.03% |
| Technology | ₹69.04 Cr | 3.44% |
| Utilities | ₹65.56 Cr | 3.27% |
| Consumer Defensive | ₹50.66 Cr | 2.52% |
| Communication Services | ₹49.6 Cr | 2.47% |
| Real Estate | ₹11.42 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
6.25%
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
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 July 2026
ISIN INF769K01EK1 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹2,007 Cr | Age 7 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.
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About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,31,587 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 28-Aug-2026, is ₹23.17.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 7.45% over the last 1 year and 10.59% 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 39.02% in equities, 26.93% in bonds, and 34.05% 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.
