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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (19-Dec-25)
₹22.390.33%1D
Returns (Since Inception)
12.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,814 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 and 4 days, having been launched on 17-Dec-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹22.39, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.36%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹22.39, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.36%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 37.79% in equities, 22.02% in debts, and 40.18% 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
+8.82%
+5.90% (Cat Avg.)
3 Years
+12.09%
+10.11% (Cat Avg.)
5 Years
+11.81%
+9.68% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹685.65 Cr | 37.79% |
| Debt | ₹399.5 Cr | 22.02% |
| Others | ₹729.06 Cr | 40.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹493.61 Cr | 27.21% |
| Treps | Cash - Repurchase Agreement | ₹117.44 Cr | 6.47% |
| HDFC Bank Ltd | Equity | ₹83.57 Cr | 4.61% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹69.46 Cr | 3.83% |
| State Bank of India | Equity | ₹49.76 Cr | 2.74% |
| Net Receivables / (Payables) | Cash | ₹48.55 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹47.42 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹36.21 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹32.2 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹31.46 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹30.91 Cr | 1.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.36 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹26.2 Cr | 1.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 1.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.86 Cr | 1.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.39% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹25.06 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.38% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.38% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.38% |
| Haryana (State Of) 7.15% | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹22.24 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.79 Cr | 1.20% |
| ITC Ltd | Equity | ₹21.09 Cr | 1.16% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.55 Cr | 1.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.07 Cr | 1.11% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-19.79 Cr | 1.09% |
| Infosys Ltd | Equity | ₹19.69 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.67 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹17.91 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹17.91 Cr | 0.99% |
| Eternal Ltd | Equity | ₹17.79 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.56 Cr | 0.97% |
| NTPC Ltd | Equity | ₹17.36 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹16.77 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹16.53 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.52 Cr | 0.91% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.66 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹15.56 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹15.38 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.34 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.82 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.72 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-14.51 Cr | 0.80% |
| Future on State Bank of India | Equity - Future | ₹-14.26 Cr | 0.79% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.16 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹13.39 Cr | 0.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.24 Cr | 0.73% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.1 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.09 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹13.02 Cr | 0.72% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.77 Cr | 0.70% |
| Coal India Ltd | Equity | ₹12.75 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.25 Cr | 0.68% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.93 Cr | 0.66% |
| Future on DLF Ltd | Equity - Future | ₹-11.91 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹11.88 Cr | 0.65% |
| DLF Ltd | Equity | ₹11.82 Cr | 0.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.82 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹11.65 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹11.58 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹11.57 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.23 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.05 Cr | 0.61% |
| Future on Eternal Ltd | Equity - Future | ₹-10.7 Cr | 0.59% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.53 Cr | 0.58% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.57% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹10.04 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.89 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.85 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹9.79 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹9.5 Cr | 0.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.43 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹9.28 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.14 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹9.09 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹9.08 Cr | 0.50% |
| Future on Vedanta Ltd | Equity - Future | ₹-8.96 Cr | 0.49% |
| Future on Bank of Baroda | Equity - Future | ₹-8.71 Cr | 0.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.68 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.65 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹8.64 Cr | 0.48% |
| Sagility Ltd | Equity | ₹8.62 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.54 Cr | 0.47% |
| ABB India Ltd | Equity | ₹8.49 Cr | 0.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.39 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-8.25 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.21 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.15 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹8.1 Cr | 0.45% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.89 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹7.83 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹7.69 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.66 Cr | 0.42% |
| Future on Trent Ltd | Equity - Future | ₹-7.58 Cr | 0.42% |
| Trent Ltd | Equity | ₹7.52 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-7.51 Cr | 0.41% |
| Cipla Ltd | Equity | ₹7.47 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹7.11 Cr | 0.39% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.97 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹6.93 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.9 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹6.75 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.63 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.63 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹6.45 Cr | 0.36% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.45 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹6.45 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-6.32 Cr | 0.35% |
| Future on ABB India Ltd | Equity - Future | ₹-6.11 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹6.05 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.04 Cr | 0.33% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.96 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.91 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹5.87 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.79 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹5.74 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹5.58 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.54 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹5.51 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹5.49 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹5.45 Cr | 0.30% |
| Sai Life Sciences Ltd | Equity | ₹5.31 Cr | 0.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.2 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹5.18 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹5.17 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹5.17 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.05 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.01 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-5.01 Cr | 0.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹4.78 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.74 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.26% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.65 Cr | 0.26% |
| Go Digit General Insurance Ltd | Equity | ₹4.61 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹4.61 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.58 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.58 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.54 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹4.43 Cr | 0.24% |
| Atul Ltd | Equity | ₹4.37 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.31 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹4.29 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹4.27 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹4.06 Cr | 0.22% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.05 Cr | 0.22% |
| Gujarat State Petronet Ltd | Equity | ₹3.99 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹3.99 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.93 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.91 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹3.84 Cr | 0.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.8 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.74 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.72 Cr | 0.20% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹3.6 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.39 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.34 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.34 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.27 Cr | 0.18% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.24 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹3.22 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹3.22 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.15 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹3.13 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.97 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.95 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-2.91 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.88 Cr | 0.16% |
| Neogen Chemicals Ltd | Equity | ₹2.81 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹2.71 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹2.55 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹2.52 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.29 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹2.28 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹2.25 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-2.06 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.95 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹1.83 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.81 Cr | 0.10% |
| Future on UPL Ltd | Equity - Future | ₹-1.76 Cr | 0.10% |
| UPL Ltd | Equity | ₹1.75 Cr | 0.10% |
| Arvind Ltd | Equity | ₹1.74 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.63 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.63 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.58 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.58 Cr | 0.09% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.57 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.56 Cr | 0.09% |
| Future on BSE Ltd | Equity - Future | ₹-1.53 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.52 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.17 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.08 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹1.07 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.06% |
| Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.63%
Mid Cap Stocks
3.69%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹393.57 Cr | 21.69% |
| Consumer Cyclical | ₹145.11 Cr | 8.00% |
| Basic Materials | ₹119.07 Cr | 6.56% |
| Industrials | ₹102.24 Cr | 5.64% |
| Healthcare | ₹99.88 Cr | 5.50% |
| Technology | ₹89.46 Cr | 4.93% |
| Energy | ₹63.82 Cr | 3.52% |
| Utilities | ₹57.72 Cr | 3.18% |
| Consumer Defensive | ₹53.49 Cr | 2.95% |
| Communication Services | ₹36.01 Cr | 1.98% |
| Real Estate | ₹18.89 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF769K01EK1 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹1,814 Cr | Age 7 years | 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
₹2,27,053 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 19-Dec-2025, is ₹22.39.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 8.82% over the last 1 year and 12.09% 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 37.79% in equities, 22.02% in bonds, and 40.18% 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:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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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.
Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (19-Dec-25)
₹22.390.33%1D
Returns (Since Inception)
12.19%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,814 Cr
Expense Ratio
0.36%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
Risk Level
Your principal amount will be at Moderately High risk
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 and 4 days, having been launched on 17-Dec-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹22.39, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.36%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹22.39, Assets Under Management (AUM) of 1814.31 Crores, and an expense ratio of 0.36%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 37.79% in equities, 22.02% in debts, and 40.18% 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
+8.82%
+5.90% (Cat Avg.)
3 Years
+12.09%
+10.11% (Cat Avg.)
5 Years
+11.81%
+9.68% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹685.65 Cr | 37.79% |
| Debt | ₹399.5 Cr | 22.02% |
| Others | ₹729.06 Cr | 40.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹493.61 Cr | 27.21% |
| Treps | Cash - Repurchase Agreement | ₹117.44 Cr | 6.47% |
| HDFC Bank Ltd | Equity | ₹83.57 Cr | 4.61% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹69.46 Cr | 3.83% |
| State Bank of India | Equity | ₹49.76 Cr | 2.74% |
| Net Receivables / (Payables) | Cash | ₹48.55 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹47.42 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹36.21 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹32.2 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹31.46 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹30.91 Cr | 1.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.36 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹26.2 Cr | 1.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 1.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.86 Cr | 1.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.39% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹25.06 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.38% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.38% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.38% |
| Haryana (State Of) 7.15% | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹22.24 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.79 Cr | 1.20% |
| ITC Ltd | Equity | ₹21.09 Cr | 1.16% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.55 Cr | 1.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.07 Cr | 1.11% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-19.79 Cr | 1.09% |
| Infosys Ltd | Equity | ₹19.69 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.67 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹17.91 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹17.91 Cr | 0.99% |
| Eternal Ltd | Equity | ₹17.79 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.56 Cr | 0.97% |
| NTPC Ltd | Equity | ₹17.36 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹16.77 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹16.53 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.52 Cr | 0.91% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.66 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹15.56 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹15.38 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.34 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.82 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.72 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-14.51 Cr | 0.80% |
| Future on State Bank of India | Equity - Future | ₹-14.26 Cr | 0.79% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.16 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹13.39 Cr | 0.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.24 Cr | 0.73% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.1 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.09 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹13.02 Cr | 0.72% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.77 Cr | 0.70% |
| Coal India Ltd | Equity | ₹12.75 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.25 Cr | 0.68% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.93 Cr | 0.66% |
| Future on DLF Ltd | Equity - Future | ₹-11.91 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹11.88 Cr | 0.65% |
| DLF Ltd | Equity | ₹11.82 Cr | 0.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.82 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹11.65 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹11.58 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹11.57 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.23 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.05 Cr | 0.61% |
| Future on Eternal Ltd | Equity - Future | ₹-10.7 Cr | 0.59% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.53 Cr | 0.58% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.57% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹10.04 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.89 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.85 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹9.79 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹9.5 Cr | 0.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.43 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹9.28 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.14 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹9.09 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹9.08 Cr | 0.50% |
| Future on Vedanta Ltd | Equity - Future | ₹-8.96 Cr | 0.49% |
| Future on Bank of Baroda | Equity - Future | ₹-8.71 Cr | 0.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.68 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.65 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹8.64 Cr | 0.48% |
| Sagility Ltd | Equity | ₹8.62 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.54 Cr | 0.47% |
| ABB India Ltd | Equity | ₹8.49 Cr | 0.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.39 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-8.25 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.21 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.15 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹8.1 Cr | 0.45% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.89 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹7.83 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹7.69 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.66 Cr | 0.42% |
| Future on Trent Ltd | Equity - Future | ₹-7.58 Cr | 0.42% |
| Trent Ltd | Equity | ₹7.52 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-7.51 Cr | 0.41% |
| Cipla Ltd | Equity | ₹7.47 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹7.11 Cr | 0.39% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.97 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹6.93 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.9 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹6.75 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.63 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.63 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹6.45 Cr | 0.36% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.45 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹6.45 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-6.32 Cr | 0.35% |
| Future on ABB India Ltd | Equity - Future | ₹-6.11 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹6.05 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.04 Cr | 0.33% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.96 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.91 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹5.87 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.79 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹5.74 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹5.58 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.54 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹5.51 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹5.49 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹5.45 Cr | 0.30% |
| Sai Life Sciences Ltd | Equity | ₹5.31 Cr | 0.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.2 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹5.18 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹5.17 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹5.17 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.05 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.01 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-5.01 Cr | 0.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹4.78 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.74 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.26% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.65 Cr | 0.26% |
| Go Digit General Insurance Ltd | Equity | ₹4.61 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹4.61 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.58 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.58 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.54 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹4.43 Cr | 0.24% |
| Atul Ltd | Equity | ₹4.37 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.31 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹4.29 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹4.27 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹4.06 Cr | 0.22% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.05 Cr | 0.22% |
| Gujarat State Petronet Ltd | Equity | ₹3.99 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹3.99 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.93 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.91 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹3.84 Cr | 0.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.8 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.74 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.72 Cr | 0.20% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹3.6 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.39 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.34 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.34 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.27 Cr | 0.18% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.24 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹3.22 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹3.22 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.15 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹3.13 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.97 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.95 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-2.91 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.88 Cr | 0.16% |
| Neogen Chemicals Ltd | Equity | ₹2.81 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹2.71 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹2.55 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹2.52 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.29 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹2.28 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹2.25 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-2.06 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.95 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹1.83 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.81 Cr | 0.10% |
| Future on UPL Ltd | Equity - Future | ₹-1.76 Cr | 0.10% |
| UPL Ltd | Equity | ₹1.75 Cr | 0.10% |
| Arvind Ltd | Equity | ₹1.74 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.63 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.63 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.58 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.58 Cr | 0.09% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.57 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.56 Cr | 0.09% |
| Future on BSE Ltd | Equity - Future | ₹-1.53 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.52 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.17 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.08 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹1.07 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.06% |
| Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.63%
Mid Cap Stocks
3.69%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹393.57 Cr | 21.69% |
| Consumer Cyclical | ₹145.11 Cr | 8.00% |
| Basic Materials | ₹119.07 Cr | 6.56% |
| Industrials | ₹102.24 Cr | 5.64% |
| Healthcare | ₹99.88 Cr | 5.50% |
| Technology | ₹89.46 Cr | 4.93% |
| Energy | ₹63.82 Cr | 3.52% |
| Utilities | ₹57.72 Cr | 3.18% |
| Consumer Defensive | ₹53.49 Cr | 2.95% |
| Communication Services | ₹36.01 Cr | 1.98% |
| Real Estate | ₹18.89 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF769K01EK1 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹1,814 Cr | Age 7 years | 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 19-Dec-2025, is ₹22.39.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 8.82% over the last 1 year and 12.09% 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 37.79% in equities, 22.02% in bonds, and 40.18% 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:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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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.
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