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Mirae Asset Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (13-Oct-25)
₹21.99-0.01%1D
Returns (Since Inception)
12.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,615 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 6 years, 9 months and 27 days, having been launched on 17-Dec-18.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 1615.12 Crores, and an expense ratio of 0.37%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 1615.12 Crores, and an expense ratio of 0.37%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.24% since inception.
- The fund's asset allocation comprises around 39.43% in equities, 19.10% in debts, and 41.46% 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
+6.82%
+4.85% (Cat Avg.)
3 Years
+12.71%
+10.34% (Cat Avg.)
5 Years
+12.88%
+10.73% (Cat Avg.)
Since Inception
+12.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹636.91 Cr | 39.43% |
| Debt | ₹308.55 Cr | 19.10% |
| Others | ₹669.56 Cr | 41.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹447.53 Cr | 26.81% |
| HDFC Bank Ltd | Equity | ₹74.34 Cr | 4.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.24 Cr | 4.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.17 Cr | 4.44% |
| State Bank of India | Equity | ₹46.96 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹40.77 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹31.51 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹28.2 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹27.82 Cr | 1.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.27 Cr | 1.63% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.12 Cr | 1.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.82 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹25.36 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹25.01 Cr | 1.50% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.50% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.8 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹24.67 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.26 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹23.07 Cr | 1.38% |
| Net Receivables / (Payables) | Cash | ₹21.69 Cr | 1.30% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 1.23% |
| ITC Ltd | Equity | ₹20.35 Cr | 1.22% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.05 Cr | 1.20% |
| Coal India Ltd | Equity | ₹19.33 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹18.98 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.97 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹18.55 Cr | 1.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.45 Cr | 1.10% |
| Infosys Ltd | Equity | ₹18.2 Cr | 1.09% |
| NTPC Ltd | Equity | ₹18.1 Cr | 1.08% |
| Eternal Ltd | Equity | ₹17.67 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹16.7 Cr | 1.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.57 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.24 Cr | 0.97% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.78 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.6 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹15.5 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.49 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹14.81 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹14.64 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹12.84 Cr | 0.77% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-12.72 Cr | 0.76% |
| Future on State Bank of India | Equity - Future | ₹-12.69 Cr | 0.76% |
| Future on Coal India Ltd | Equity - Future | ₹-12.69 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹12.64 Cr | 0.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.36 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.19 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.08 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.02 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-11.73 Cr | 0.70% |
| DLF Ltd | Equity | ₹11.65 Cr | 0.70% |
| Future on Eternal Ltd | Equity - Future | ₹-11.61 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.47 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹11.23 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹11.1 Cr | 0.66% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.08 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹11 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹10.98 Cr | 0.66% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.93 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.5 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.63% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.62% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.61% |
| JSW Energy Ltd | Equity | ₹10.09 Cr | 0.60% |
| Future on Tata Motors Ltd | Equity - Future | ₹-10 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹9.96 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.76 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹9.7 Cr | 0.58% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.6 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.57% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.43 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹9.37 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.13 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹9.12 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹8.85 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.71 Cr | 0.52% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.64 Cr | 0.52% |
| ABB India Ltd | Equity | ₹8.51 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.41 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹8.38 Cr | 0.50% |
| Future on Trent Ltd | Equity - Future | ₹-8.33 Cr | 0.50% |
| Trent Ltd | Equity | ₹8.28 Cr | 0.50% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.01 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹7.98 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-7.93 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.91 Cr | 0.47% |
| Future on Bank of Baroda | Equity - Future | ₹-7.77 Cr | 0.47% |
| Bank of Baroda | Equity | ₹7.71 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.65 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.55 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.43 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-7.37 Cr | 0.44% |
| Cipla Ltd | Equity | ₹7.33 Cr | 0.44% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.2 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.16 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.16 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.12 Cr | 0.43% |
| Sagility Ltd | Equity | ₹7.11 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.72 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹6.56 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.56 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹6.55 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹6.53 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.33 Cr | 0.38% |
| Century Plyboards (India) Ltd | Equity | ₹6.14 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-6.13 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹6.09 Cr | 0.36% |
| Havells India Ltd | Equity | ₹6.08 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹5.94 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.93 Cr | 0.36% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.83 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.81 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 0.34% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.6 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹5.58 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹5.52 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹5.51 Cr | 0.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.28 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹5.27 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹5.14 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹5.11 Cr | 0.31% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.02 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-4.98 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.85 Cr | 0.29% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.85 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹4.82 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹4.82 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.78 Cr | 0.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹4.75 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹4.51 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹4.51 Cr | 0.27% |
| Atul Ltd | Equity | ₹4.51 Cr | 0.27% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.5 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.48 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹4.47 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.46 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹4.3 Cr | 0.26% |
| Gujarat State Petronet Ltd | Equity | ₹4.3 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹4.28 Cr | 0.26% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.26% |
| Mahanagar Gas Ltd | Equity | ₹4.14 Cr | 0.25% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹3.92 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹3.75 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.74 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.7 Cr | 0.22% |
| AWL Agri Business Ltd | Equity | ₹3.66 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.63 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.61 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹3.61 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹3.52 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.5 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.48 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹3.4 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.38 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹3.36 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹3.36 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.34 Cr | 0.20% |
| Arvind Ltd | Equity | ₹3.2 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹3.08 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-3.03 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹3 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹2.93 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.89 Cr | 0.17% |
| Go Fashion (India) Ltd | Equity | ₹2.83 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹2.76 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹2.73 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹2.61 Cr | 0.16% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.59 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.46 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.42 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.41 Cr | 0.14% |
| Greenply Industries Ltd | Equity | ₹2.41 Cr | 0.14% |
| REC Ltd | Equity | ₹2.24 Cr | 0.13% |
| MRF Ltd | Equity | ₹2.19 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹2.01 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-1.76 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.73 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.72 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.5 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.5 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.5 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.46 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-1.34 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.33 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.23 Cr | 0.07% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.01 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.98 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹0.98 Cr | 0.06% |
| Gateway Distriparks Ltd | Equity | ₹0.24 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% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
4.14%
Small Cap Stocks
6.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹342.81 Cr | 20.53% |
| Consumer Cyclical | ₹148.28 Cr | 8.88% |
| Basic Materials | ₹113.44 Cr | 6.79% |
| Industrials | ₹100.47 Cr | 6.02% |
| Healthcare | ₹92.72 Cr | 5.55% |
| Technology | ₹71.25 Cr | 4.27% |
| Energy | ₹65.19 Cr | 3.90% |
| Utilities | ₹63.36 Cr | 3.79% |
| Consumer Defensive | ₹53.26 Cr | 3.19% |
| Communication Services | ₹36.48 Cr | 2.19% |
| Real Estate | ₹18.66 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,615 Cr | Age 6 years 9 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
₹2,11,464 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 13-Oct-2025, is ₹21.99.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 6.82% over the last 1 year and 12.71% 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 39.43% in equities, 19.10% in bonds, and 41.46% 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 (13-Oct-25)
₹21.99-0.01%1D
Returns (Since Inception)
12.24%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,615 Cr
Expense Ratio
0.37%
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 6 years, 9 months and 27 days, having been launched on 17-Dec-18.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 1615.12 Crores, and an expense ratio of 0.37%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 1615.12 Crores, and an expense ratio of 0.37%.
- Mirae Asset Equity Savings Fund Direct Growth has given a CAGR return of 12.24% since inception.
- The fund's asset allocation comprises around 39.43% in equities, 19.10% in debts, and 41.46% 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
+6.82%
+4.85% (Cat Avg.)
3 Years
+12.71%
+10.34% (Cat Avg.)
5 Years
+12.88%
+10.73% (Cat Avg.)
Since Inception
+12.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹636.91 Cr | 39.43% |
| Debt | ₹308.55 Cr | 19.10% |
| Others | ₹669.56 Cr | 41.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹447.53 Cr | 26.81% |
| HDFC Bank Ltd | Equity | ₹74.34 Cr | 4.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.24 Cr | 4.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.17 Cr | 4.44% |
| State Bank of India | Equity | ₹46.96 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹40.77 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹31.51 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹28.2 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹27.82 Cr | 1.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.27 Cr | 1.63% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.12 Cr | 1.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.82 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹25.36 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹25.01 Cr | 1.50% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.50% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.8 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹24.67 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.26 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹23.07 Cr | 1.38% |
| Net Receivables / (Payables) | Cash | ₹21.69 Cr | 1.30% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 1.23% |
| ITC Ltd | Equity | ₹20.35 Cr | 1.22% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.05 Cr | 1.20% |
| Coal India Ltd | Equity | ₹19.33 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹18.98 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.97 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹18.55 Cr | 1.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.45 Cr | 1.10% |
| Infosys Ltd | Equity | ₹18.2 Cr | 1.09% |
| NTPC Ltd | Equity | ₹18.1 Cr | 1.08% |
| Eternal Ltd | Equity | ₹17.67 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹16.7 Cr | 1.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.57 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.24 Cr | 0.97% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.78 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.6 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹15.5 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.49 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹14.81 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹14.64 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹12.84 Cr | 0.77% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-12.72 Cr | 0.76% |
| Future on State Bank of India | Equity - Future | ₹-12.69 Cr | 0.76% |
| Future on Coal India Ltd | Equity - Future | ₹-12.69 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹12.64 Cr | 0.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.36 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.19 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.08 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.02 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-11.73 Cr | 0.70% |
| DLF Ltd | Equity | ₹11.65 Cr | 0.70% |
| Future on Eternal Ltd | Equity - Future | ₹-11.61 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.47 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹11.23 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹11.1 Cr | 0.66% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.08 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹11 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹10.98 Cr | 0.66% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.93 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.5 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.63% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.62% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.61% |
| JSW Energy Ltd | Equity | ₹10.09 Cr | 0.60% |
| Future on Tata Motors Ltd | Equity - Future | ₹-10 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹9.96 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.76 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹9.7 Cr | 0.58% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.6 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.57% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.43 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹9.37 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.13 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹9.12 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹8.85 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.71 Cr | 0.52% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.64 Cr | 0.52% |
| ABB India Ltd | Equity | ₹8.51 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.41 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹8.38 Cr | 0.50% |
| Future on Trent Ltd | Equity - Future | ₹-8.33 Cr | 0.50% |
| Trent Ltd | Equity | ₹8.28 Cr | 0.50% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.01 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹7.98 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-7.93 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.91 Cr | 0.47% |
| Future on Bank of Baroda | Equity - Future | ₹-7.77 Cr | 0.47% |
| Bank of Baroda | Equity | ₹7.71 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.65 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.55 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.43 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-7.37 Cr | 0.44% |
| Cipla Ltd | Equity | ₹7.33 Cr | 0.44% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.2 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.16 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.16 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.12 Cr | 0.43% |
| Sagility Ltd | Equity | ₹7.11 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.72 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹6.56 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.56 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹6.55 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹6.53 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.33 Cr | 0.38% |
| Century Plyboards (India) Ltd | Equity | ₹6.14 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-6.13 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹6.09 Cr | 0.36% |
| Havells India Ltd | Equity | ₹6.08 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹5.94 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.93 Cr | 0.36% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.83 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.81 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 0.34% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.6 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹5.58 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹5.52 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹5.51 Cr | 0.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.28 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹5.27 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹5.14 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹5.11 Cr | 0.31% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.02 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-4.98 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.85 Cr | 0.29% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.85 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹4.82 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹4.82 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.78 Cr | 0.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹4.75 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹4.51 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹4.51 Cr | 0.27% |
| Atul Ltd | Equity | ₹4.51 Cr | 0.27% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.5 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.48 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹4.47 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.46 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹4.3 Cr | 0.26% |
| Gujarat State Petronet Ltd | Equity | ₹4.3 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹4.28 Cr | 0.26% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.26% |
| Mahanagar Gas Ltd | Equity | ₹4.14 Cr | 0.25% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹3.92 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹3.75 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.74 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.7 Cr | 0.22% |
| AWL Agri Business Ltd | Equity | ₹3.66 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.63 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.61 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹3.61 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹3.52 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.5 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.48 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹3.4 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.38 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹3.36 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹3.36 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.34 Cr | 0.20% |
| Arvind Ltd | Equity | ₹3.2 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹3.08 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-3.03 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹3 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹2.93 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.89 Cr | 0.17% |
| Go Fashion (India) Ltd | Equity | ₹2.83 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹2.76 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹2.73 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹2.61 Cr | 0.16% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.59 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.46 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.42 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.41 Cr | 0.14% |
| Greenply Industries Ltd | Equity | ₹2.41 Cr | 0.14% |
| REC Ltd | Equity | ₹2.24 Cr | 0.13% |
| MRF Ltd | Equity | ₹2.19 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹2.01 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-1.76 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.73 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.72 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.5 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.5 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.5 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.46 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-1.34 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.33 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.23 Cr | 0.07% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.01 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.98 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹0.98 Cr | 0.06% |
| Gateway Distriparks Ltd | Equity | ₹0.24 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% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
4.14%
Small Cap Stocks
6.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹342.81 Cr | 20.53% |
| Consumer Cyclical | ₹148.28 Cr | 8.88% |
| Basic Materials | ₹113.44 Cr | 6.79% |
| Industrials | ₹100.47 Cr | 6.02% |
| Healthcare | ₹92.72 Cr | 5.55% |
| Technology | ₹71.25 Cr | 4.27% |
| Energy | ₹65.19 Cr | 3.90% |
| Utilities | ₹63.36 Cr | 3.79% |
| Consumer Defensive | ₹53.26 Cr | 3.19% |
| Communication Services | ₹36.48 Cr | 2.19% |
| Real Estate | ₹18.66 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,615 Cr | Age 6 years 9 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 13-Oct-2025, is ₹21.99.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
The fund has generated 6.82% over the last 1 year and 12.71% 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 39.43% in equities, 19.10% in bonds, and 41.46% 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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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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