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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (16-Jan-26)
₹22.450.00%1D
Returns (Since Inception)
12.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,814 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 7 years, 1 months and 2 days, having been launched on 17-Dec-18.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹22.45, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.37%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹22.45, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.37%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.10% since inception.
- The fund's asset allocation comprises around 38.02% in equities, 27.06% in debts, and 34.92% 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
+10.19%
+6.56% (Cat Avg.)
3 Years
+12.37%
+10.18% (Cat Avg.)
5 Years
+11.29%
+9.15% (Cat Avg.)
Since Inception
+12.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹689.71 Cr | 38.02% |
| Debt | ₹490.97 Cr | 27.06% |
| Others | ₹633.53 Cr | 34.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹537.28 Cr | 28.80% |
| HDFC Bank Ltd | Equity | ₹83.7 Cr | 4.49% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹69.83 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹53.91 Cr | 2.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 2.69% |
| State Bank of India | Equity | ₹49.92 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹36.27 Cr | 1.94% |
| Treps | Cash - Repurchase Agreement | ₹32.75 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹32.31 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹31.2 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹30.52 Cr | 1.64% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.24 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹27.1 Cr | 1.45% |
| Infosys Ltd | Equity | ₹26.33 Cr | 1.41% |
| Bharti Airtel Ltd | Equity | ₹26.25 Cr | 1.41% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.79 Cr | 1.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.35 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.35% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.34% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.34% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 1.33% |
| Haryana (State Of) 7.15% | Bond - Sub-sovereign Government Debt | ₹24.17 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.05 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹23.85 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹22.98 Cr | 1.23% |
| ITC Ltd | Equity | ₹21.02 Cr | 1.13% |
| Eternal Ltd | Equity | ₹20.75 Cr | 1.11% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.46 Cr | 1.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.32 Cr | 1.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.98 Cr | 1.07% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.94 Cr | 1.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-19.47 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹18.99 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹18.19 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹18.11 Cr | 0.97% |
| NTPC Ltd | Equity | ₹17.52 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.11 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.01 Cr | 0.91% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-15.53 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹15.42 Cr | 0.83% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.23 Cr | 0.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹15.14 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹14.63 Cr | 0.78% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.29 Cr | 0.77% |
| Future on State Bank of India | Equity - Future | ₹-14.28 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹13.54 Cr | 0.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.36 Cr | 0.72% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.31 Cr | 0.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.19 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.07 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹13.01 Cr | 0.70% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.97 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹12.91 Cr | 0.69% |
| Coal India Ltd | Equity | ₹12.53 Cr | 0.67% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.53 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.46 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.21 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.11 Cr | 0.65% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.94 Cr | 0.64% |
| Aditya Birla Capital Ltd | Equity | ₹11.86 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹11.8 Cr | 0.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.75 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.71 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹11.51 Cr | 0.62% |
| Future on DLF Ltd | Equity - Future | ₹-11.3 Cr | 0.61% |
| DLF Ltd | Equity | ₹11.23 Cr | 0.60% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.96 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.87 Cr | 0.58% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.56% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.55% |
| Future on Vedanta Ltd | Equity - Future | ₹-10.24 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹10.22 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹10.16 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹10.13 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.54% |
| Future on Infosys Ltd | Equity - Future | ₹-10.08 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.06 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹10.02 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.92 Cr | 0.53% |
| Future on Eternal Ltd | Equity - Future | ₹-9.91 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹9.89 Cr | 0.53% |
| TVS Motor Co Ltd | Equity | ₹9.57 Cr | 0.51% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.49 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹9.43 Cr | 0.51% |
| ABB India Ltd | Equity | ₹9.26 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹9.22 Cr | 0.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.13 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.11 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.03 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-8.89 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.83 Cr | 0.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.68 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.44 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹8.21 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.11 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹7.99 Cr | 0.43% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.93 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹7.9 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.82 Cr | 0.42% |
| TD Power Systems Ltd | Equity | ₹7.8 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹7.76 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.63 Cr | 0.41% |
| Future on Trent Ltd | Equity - Future | ₹-7.6 Cr | 0.41% |
| Trent Ltd | Equity | ₹7.57 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-7.39 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹7.39 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹7.38 Cr | 0.40% |
| Cipla Ltd | Equity | ₹7.37 Cr | 0.39% |
| Sagility Ltd | Equity | ₹7.13 Cr | 0.38% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.04 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.98 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.98 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹6.75 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-6.7 Cr | 0.36% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.68 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹6.68 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.64 Cr | 0.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.61 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹6.55 Cr | 0.35% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.55 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.54 Cr | 0.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.29 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹6.27 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹6.26 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹6.26 Cr | 0.34% |
| Future on ABB India Ltd | Equity - Future | ₹-6.11 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.05 Cr | 0.32% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.66 Cr | 0.30% |
| Sai Life Sciences Ltd | Equity | ₹5.45 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹5.45 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹5.41 Cr | 0.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.37 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹5.33 Cr | 0.29% |
| Vishal Mega Mart Ltd | Equity | ₹5.19 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹5.14 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.07 Cr | 0.27% |
| Future on ITC Ltd | Equity - Future | ₹-4.99 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.91 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.91 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹4.9 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹4.88 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.59 Cr | 0.25% |
| Atul Ltd | Equity | ₹4.57 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.56 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹4.56 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.55 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹4.53 Cr | 0.24% |
| Go Digit General Insurance Ltd | Equity | ₹4.44 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.43 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.4 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹4.38 Cr | 0.23% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.32 Cr | 0.23% |
| Gujarat State Petronet Ltd | Equity | ₹4.25 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹4.24 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.18 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.17 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹4.16 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹4.16 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.13 Cr | 0.22% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.13 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹4.12 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.76 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹3.68 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹3.63 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.59 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.57 Cr | 0.19% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.55 Cr | 0.19% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.19% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.35 Cr | 0.18% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.34 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹3.32 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹3.32 Cr | 0.18% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.28 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹3.28 Cr | 0.18% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.14 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹3.13 Cr | 0.17% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.06 Cr | 0.16% |
| Neogen Chemicals Ltd | Equity | ₹2.96 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-2.93 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.85 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹2.84 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹2.84 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.66 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹2.65 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹2.64 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹2.51 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹2.25 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-2.15 Cr | 0.12% |
| Greenply Industries Ltd | Equity | ₹2.14 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹2.11 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹1.89 Cr | 0.10% |
| Future on UPL Ltd | Equity - Future | ₹-1.84 Cr | 0.10% |
| UPL Ltd | Equity | ₹1.83 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.77 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.76 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.68 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.65 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹1.64 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.63 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.62 Cr | 0.09% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.58 Cr | 0.08% |
| Oberoi Realty Ltd | Equity | ₹1.58 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.39 Cr | 0.07% |
| BSE Ltd | Equity | ₹1.38 Cr | 0.07% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.2 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.16 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.16 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.07 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1.05 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.03 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.03 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹1.02 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-0.34 Cr | 0.02% |
| Indian Bank | Equity | ₹0.33 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.82%
Mid Cap Stocks
4.37%
Small Cap Stocks
6.04%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹406.49 Cr | 21.79% |
| Consumer Cyclical | ₹166.18 Cr | 8.91% |
| Basic Materials | ₹124.67 Cr | 6.68% |
| Industrials | ₹112.26 Cr | 6.02% |
| Technology | ₹105.19 Cr | 5.64% |
| Healthcare | ₹101.07 Cr | 5.42% |
| Energy | ₹63.94 Cr | 3.43% |
| Consumer Defensive | ₹56.27 Cr | 3.02% |
| Utilities | ₹55.56 Cr | 2.98% |
| Communication Services | ₹36.49 Cr | 1.96% |
| Real Estate | ₹18.25 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
5.35%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 December 2025
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,814 Cr | Age 7 years 1 month | 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
₹2,36,631 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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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 16-Jan-2026, is ₹22.45.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 10.19% over the last 1 year and 12.37% 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 38.02% in equities, 27.06% in bonds, and 34.92% 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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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.
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.
