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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (25-Mar-26)
₹21.920.82%1D
Returns (Since Inception)
11.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,901 Cr
Expense Ratio
0.36%
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, 3 months and 9 days, having been launched on 17-Dec-18.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹21.92, Assets Under Management (AUM) of 1901.43 Crores, and an expense ratio of 0.36%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹21.92, Assets Under Management (AUM) of 1901.43 Crores, and an expense ratio of 0.36%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 11.40% since inception.
- The fund's asset allocation comprises around 40.73% in equities, 25.73% in debts, and 33.54% 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
+6.47%
+3.75% (Cat Avg.)
3 Years
+12.20%
+9.54% (Cat Avg.)
5 Years
+10.50%
+8.30% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹774.42 Cr | 40.73% |
| Debt | ₹489.26 Cr | 25.73% |
| Others | ₹637.65 Cr | 33.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹527.63 Cr | 27.75% |
| HDFC Bank Ltd | Equity | ₹91.17 Cr | 4.79% |
| ICICI Bank Ltd | Equity | ₹53.63 Cr | 2.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50 Cr | 2.63% |
| Treps | Cash - Repurchase Agreement | ₹46.99 Cr | 2.47% |
| State Bank of India | Equity | ₹45.84 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹41.09 Cr | 2.16% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹39.98 Cr | 2.10% |
| Net Receivables / (Payables) | Cash | ₹38.03 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹36.23 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹36.1 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹35.77 Cr | 1.88% |
| Infosys Ltd | Equity | ₹30.1 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹28.12 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹27.44 Cr | 1.44% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹27.22 Cr | 1.43% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹26.01 Cr | 1.37% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹25.8 Cr | 1.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 1.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.32% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.32% |
| REC Ltd. 6.95% | Bond - Corporate Bond | ₹25 Cr | 1.31% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.85 Cr | 1.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 1.30% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.68 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹22.58 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹22.29 Cr | 1.17% |
| NTPC Ltd | Equity | ₹22.22 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹21.27 Cr | 1.12% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 1.08% |
| Eternal Ltd | Equity | ₹20.23 Cr | 1.06% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹20.09 Cr | 1.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.9 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.21 Cr | 1.01% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-18.32 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.98 Cr | 0.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-17.46 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹17.28 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹17.26 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹16.47 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.32 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹16.29 Cr | 0.86% |
| ITC Ltd | Equity | ₹15.73 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹15.36 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.24 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 0.80% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.1 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹15.05 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹14.68 Cr | 0.77% |
| Future on Infosys Ltd | Equity - Future | ₹-14.12 Cr | 0.74% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.45 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹13.04 Cr | 0.69% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.78 Cr | 0.67% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.75 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.68 Cr | 0.67% |
| JSW Energy Ltd | Equity | ₹12.32 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.28 Cr | 0.65% |
| Future on Vedanta Ltd | Equity - Future | ₹-12.17 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.08 Cr | 0.64% |
| ABB India Ltd | Equity | ₹11.97 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.95 Cr | 0.63% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.95 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.88 Cr | 0.62% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.74 Cr | 0.62% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.73 Cr | 0.62% |
| Future on Titan Co Ltd | Equity - Future | ₹-11.69 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹11.64 Cr | 0.61% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.45 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹11.45 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹11.43 Cr | 0.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.16 Cr | 0.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.96 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹10.45 Cr | 0.55% |
| KFin Technologies Ltd | Equity | ₹10.43 Cr | 0.55% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.38 Cr | 0.55% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.53% |
| TVS Motor Co Ltd | Equity | ₹9.96 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹9.93 Cr | 0.52% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.9 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-9.89 Cr | 0.52% |
| DLF Ltd | Equity | ₹9.86 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹9.85 Cr | 0.52% |
| Future on Bank of Baroda | Equity - Future | ₹-9.63 Cr | 0.51% |
| Bank of Baroda | Equity | ₹9.61 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.52 Cr | 0.50% |
| Laurus Labs Ltd | Equity | ₹9.45 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.44 Cr | 0.50% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.39 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹9.33 Cr | 0.49% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.13 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹9.08 Cr | 0.48% |
| Future on Eternal Ltd | Equity - Future | ₹-8.75 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹8.73 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.7 Cr | 0.46% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.37 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.2 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹8.16 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.42% |
| TD Power Systems Ltd | Equity | ₹8.01 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.88 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.72 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.71 Cr | 0.41% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.63 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.59 Cr | 0.40% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.51 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹7.5 Cr | 0.39% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-7.29 Cr | 0.38% |
| Sagility Ltd | Equity | ₹7.26 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹7.23 Cr | 0.38% |
| Future on ABB India Ltd | Equity - Future | ₹-7.18 Cr | 0.38% |
| Schaeffler India Ltd | Equity | ₹7.13 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹7.08 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.05 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹6.97 Cr | 0.37% |
| Future on Trent Ltd | Equity - Future | ₹-6.93 Cr | 0.36% |
| Trent Ltd | Equity | ₹6.9 Cr | 0.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.9 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-6.78 Cr | 0.36% |
| Coal India Ltd | Equity | ₹6.74 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹6.72 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹6.63 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.6 Cr | 0.35% |
| Future on Cipla Ltd | Equity - Future | ₹-6.59 Cr | 0.35% |
| Cipla Ltd | Equity | ₹6.57 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.37 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹6.34 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹6.29 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹6.29 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.27 Cr | 0.33% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹6.23 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.15 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹6.12 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹6.09 Cr | 0.32% |
| Future on Polycab India Ltd | Equity - Future | ₹-6.04 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹6.03 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.92 Cr | 0.31% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.91 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹5.78 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-5.65 Cr | 0.30% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.58 Cr | 0.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.42 Cr | 0.29% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.4 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹5.39 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹5.38 Cr | 0.28% |
| Blackbuck Ltd | Equity | ₹5.24 Cr | 0.28% |
| Biocon Ltd | Equity | ₹5.21 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹5.14 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.13 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.98 Cr | 0.26% |
| Atul Ltd | Equity | ₹4.96 Cr | 0.26% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹4.95 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.82 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹4.81 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.81 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹4.78 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.77 Cr | 0.25% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.76 Cr | 0.25% |
| L&T Finance Ltd | Equity | ₹4.72 Cr | 0.25% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹4.68 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.54 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.53 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹4.52 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.42 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹4.39 Cr | 0.23% |
| Campus Activewear Ltd | Equity | ₹4.39 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.35 Cr | 0.23% |
| Go Digit General Insurance Ltd | Equity | ₹4.32 Cr | 0.23% |
| Gujarat State Petronet Ltd | Equity | ₹4.23 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.13 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹3.99 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.99 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹3.9 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹3.75 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹3.66 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.64 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.63 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.52 Cr | 0.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.45 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹3.44 Cr | 0.18% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.42 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-3.39 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.18% |
| Zensar Technologies Ltd | Equity | ₹3.34 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.2 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.17 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹3.15 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹3.12 Cr | 0.16% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.11 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹3.11 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.98 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹2.97 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.9 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹2.59 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹2.56 Cr | 0.13% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.45 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹2.44 Cr | 0.13% |
| Indus Towers Ltd. | Equity - Future | ₹-2.33 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹2.25 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹1.83 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.81 Cr | 0.10% |
| Future on Punjab National Bank | Equity - Future | ₹-1.77 Cr | 0.09% |
| Greenply Industries Ltd | Equity | ₹1.76 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.76 Cr | 0.09% |
| Punjab National Bank | Equity | ₹1.76 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹1.75 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.6 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.55 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.55 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.55 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-1.47 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.47 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.42 Cr | 0.07% |
| BSE Ltd | Equity | ₹1.42 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.16 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.12 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.12 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.93 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹0.92 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-0.4 Cr | 0.02% |
| Indian Bank | Equity | ₹0.4 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 | ₹0.17 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.41%
Mid Cap Stocks
4.58%
Small Cap Stocks
7.13%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹422.47 Cr | 22.22% |
| Consumer Cyclical | ₹174.3 Cr | 9.17% |
| Basic Materials | ₹136.03 Cr | 7.15% |
| Industrials | ₹127.52 Cr | 6.71% |
| Healthcare | ₹104.73 Cr | 5.51% |
| Technology | ₹99.09 Cr | 5.21% |
| Utilities | ₹62.53 Cr | 3.29% |
| Energy | ₹57.5 Cr | 3.02% |
| Consumer Defensive | ₹53.75 Cr | 2.83% |
| Communication Services | ₹49.14 Cr | 2.58% |
| Real Estate | ₹15 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
5.23%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
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 28th February 2026
ISIN INF769K01EK1 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹1,901 Cr | Age 7 years 3 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
₹2,26,927 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 25-Mar-2026, is ₹21.92.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 6.47% over the last 1 year and 12.20% 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 40.73% in equities, 25.73% in bonds, and 33.54% 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.
