Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

+10.33%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹22.93
Min. for SIP
₹99
Fund size (AUM)
₹1,983.36 Cr
Expense ratio
0.74%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,644
+2.15%
1 year₹60,000₹61,813
+3.02%
3 years₹1,80,000₹2,03,474
+13.04%
5 years₹3,00,000₹3,81,514
+27.17%

Holdings (255)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin28.20%
ICICI Bank LtdFinancialEquity3.43%
HDFC Bank LtdFinancialEquity3.41%
RepoUnspecifiedRepo2.96%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture2.50%
Reliance Industries LtdEnergy & UtilitiesEquity2.43%
Bharti Airtel LtdTechnologyEquity2.14%
Axis Bank LtdFinancialEquity2.11%
State Bank of IndiaFinancialEquity2.08%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.01%
Net ReceivablesUnspecifiedNet Receivables1.73%
Larsen & Toubro LtdIndustrialsEquity1.44%
Tata Steel LtdMaterialsEquity1.42%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.37%
Eicher Motors LtdConsumer DiscretionaryEquity1.31%
Zomato LtdTechnologyEquity1.30%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.30%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.27%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds1.27%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture1.27%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs1.26%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.26%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.25%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture1.25%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture1.24%
STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100UnspecifiedState Development Loan1.21%
Titan Company LtdConsumer DiscretionaryEquity1.18%
NTPC LtdEnergy & UtilitiesEquity1.12%
Kotak Mahindra Bank LtdFinancialEquity1.08%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.08%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.07%
SBI Life Insurance Company LtdFinancialEquity1.04%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.03%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities1.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.01%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.00%
Shriram Transport Finance Company LtdFinancialEquity0.95%
Sun Pharmaceutical Industries LtdHealthcareEquity0.88%
Bajaj Finance LtdFinancialEquity0.88%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.81%
Aurobindo Pharma LtdHealthcareEquity0.79%
Tata Power Company LtdEnergy & UtilitiesEquity0.78%
JSW Energy LtdEnergy & UtilitiesEquity0.74%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture0.73%
Hindustan Aeronautics LtdIndustrialsEquity0.72%
Glenmark Pharmaceuticals LtdHealthcareEquity0.68%
Laurus Labs LtdHealthcareEquity0.67%
Ambuja Cements LtdMaterialsEquity0.67%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.67%
Aditya Birla Capital LtdFinancialEquity0.66%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
TVS Motor Company LtdConsumer DiscretionaryEquity0.64%
Avenue Supermarts LtdConsumer StaplesEquity0.62%
Delhivery LtdIndustrialsEquity0.60%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.57%
Infosys LtdTechnologyEquity0.56%
Hindalco Industries LtdMaterialsEquity0.55%
Varun Beverages LtdConsumer StaplesEquity0.54%
Jindal Steel & Power LtdMaterialsEquity0.54%
GAIL (India) LtdEnergy & UtilitiesEquity0.54%
KFin Technologies LtdFinancialEquity0.52%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.52%
Multi Commodity Exchange Of India LtdFinancialEquity0.50%
Indusind Bank LtdFinancialEquity0.50%
HDFC Life Insurance Co LtdFinancialEquity0.48%
Tata Consultancy Services LtdTechnologyEquity0.44%
Bharat Electronics LtdIndustrialsEquity0.43%
The Federal Bank LtdFinancialEquity0.42%
Bank Of BarodaFinancialEquity0.41%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.40%
Adani Enterprises LtdMaterialsEquity0.40%
Divi's Laboratories LtdHealthcareEquity0.39%
Craftsman Automation LtdConsumer DiscretionaryEquity0.39%
Hero Motocorp LtdConsumer DiscretionaryEquity0.38%
Jio Financial Services LimitedFinancialEquity0.38%
Nestle India LtdConsumer StaplesEquity0.37%
Onesource Specialty Pharma LtdHealthcareEquity0.36%
Waaree Energies Ltd.Energy & UtilitiesEquity0.36%
ITC LtdConsumer StaplesEquity0.36%
HDFC Asset Management Company LtdFinancialEquity0.36%
Hindustan Unilever LtdConsumer StaplesEquity0.35%
Schaeffler India LtdIndustrialsEquity0.35%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.34%
Yes Bank LtdFinancialEquity0.33%
TD Power Systems LtdIndustrialsEquity0.33%
Vedanta Aluminium Metal LtdMaterialsEquity0.33%
Century Plyboards (India) LtdMaterialsEquity0.32%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.31%
Sai Life Sciences Ltd.HealthcareEquity0.31%
Mphasis LtdTechnologyEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.30%
Coal India LtdMaterialsEquity0.30%
National Aluminium Company LtdMaterialsEquity0.30%
IDFC First Bank LtdFinancialEquity0.29%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.29%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.28%
Max Healthcare Institute LtdHealthcareEquity0.28%
Ultratech Cement LtdMaterialsEquity0.28%
ABB India LtdIndustrialsEquity0.28%
Godrej Consumer Products LtdConsumer StaplesEquity0.28%
Power Finance Corporation LtdFinancialEquity0.28%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.27%
NHPC LtdEnergy & UtilitiesEquity0.27%
L&T Finance Holdings LtdFinancialEquity0.26%
Neogen Chemicals LtdMaterialsEquity0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.25%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.25%
Hitachi Energy India LtdIndustrialsEquity0.25%
Max Financial Services LtdFinancialEquity0.25%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit0.24%
Atul LtdMaterialsEquity0.24%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.24%
JSW Steel LtdMaterialsEquity0.24%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.24%
LIC Housing Finance LtdFinancialEquity0.24%
Indus Towers LtdTechnologyEquity0.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.23%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.22%
Gujarat Gas LtdEnergy & UtilitiesEquity0.22%
Bajaj Finserv LtdFinancialEquity0.22%
DLF LtdReal EstateEquity0.21%
Go Digit General Insurance Ltd.FinancialEquity0.21%
Dr. Lal Pathlabs LtdHealthcareEquity0.21%
Ashok Leyland LtdIndustrialsEquity0.21%
Campus Activewear LtdConsumer DiscretionaryEquity0.20%
Bharat Forge LtdConsumer DiscretionaryEquity0.19%
Prince Pipes & Fittings LtdIndustrialsEquity0.19%
Zydus Lifesciences LtdHealthcareEquity0.19%
CARE Ratings LtdIndustrialsEquity0.19%
Tech Mahindra LtdTechnologyEquity0.16%
AU Small Finance Bank LtdFinancialEquity0.16%
Interglobe Aviation LtdIndustrialsEquity0.16%
Supreme Industries LtdMaterialsEquity0.15%
Petronet LNG LtdEnergy & UtilitiesEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
Brigade Enterprises LtdReal EstateEquity0.13%
Dalmia Bharat LtdMaterialsEquity0.13%
Deepak Nitrite LtdMaterialsEquity0.13%
Zensar Technologies LtdTechnologyEquity0.13%
LTIMindtree LtdTechnologyEquity0.12%
Greenply Industries LtdMaterialsEquity0.12%
Godrej Properties LtdReal EstateEquity0.11%
Muthoot Finance LtdFinancialEquity0.10%
Fortis Healthcare LtdHealthcareEquity0.09%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.08%
Pine Labs Ltd.TechnologyEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
Dabur India LtdConsumer StaplesEquity0.07%
Punjab National BankFinancialEquity0.07%
RBL Bank LtdFinancialEquity0.07%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
UPL LtdMaterialsEquity0.07%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.05%
Britannia Industries LtdConsumer StaplesEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
One 97 Communications LtdIndustrialsEquity0.02%
Indian BankFinancialEquity0.02%
Eris Lifesciences LtdHealthcareEquity0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
Indian Bank FuturesFinancialFutures-0.02%
One 97 Communications Ltd.IndustrialsFutures-0.02%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.03%
ITC Ltd FuturesConsumer StaplesFutures-0.03%
Motilal Oswal Financial Services LimitedFinancialFutures-0.03%
Kfin Technologies Limited Jul25FinancialFutures-0.04%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.04%
Pidilite Industries Ltd FuturesMaterialsFutures-0.06%
Varun Beverages LtdConsumer StaplesFutures-0.06%
Avenue Supermarts LtdConsumer StaplesFutures-0.06%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.06%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.06%
UPL Ltd FuturesMaterialsFutures-0.07%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
Ratnakar Bank Ltd FuturesFinancialFutures-0.07%
Punjab National Bank FuturesFinancialFutures-0.07%
Dabur India Ltd FuturesConsumer StaplesFutures-0.07%
United Spirits Ltd FuturesConsumer StaplesFutures-0.08%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.09%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.09%
Bharti Infratel Ltd FuturesTechnologyFutures-0.10%
Muthoot Finance Ltd FuturesFinancialFutures-0.10%
Godrej Properties Ltd FuturesReal EstateFutures-0.11%
Odisha Cement Ltd FuturesMaterialsFutures-0.13%
Asian Paints Ltd FuturesMaterialsFutures-0.14%
Supreme Industries Ltd. $$MaterialsFutures-0.15%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.15%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.16%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.16%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.19%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.19%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.21%
DLF Ltd FuturesReal EstateFutures-0.21%
Indusind Bank Ltd FuturesFinancialFutures-0.21%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.22%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.23%
L I C Housing Finance Ltd FuturesFinancialFutures-0.24%
JSW Steel Ltd FuturesMaterialsFutures-0.24%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.25%
Ambuja Cements Ltd FuturesMaterialsFutures-0.25%
Max Financial Services Ltd FuturesFinancialFutures-0.25%
Hitachi Energy India LimitedIndustrialsFutures-0.25%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.27%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.29%
Bharti Airtel Ltd FuturesTechnologyFutures-0.29%
IDFC Bank Ltd FuturesFinancialFutures-0.29%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.30%
Coal India Ltd FuturesMaterialsFutures-0.30%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.33%
Yes Bank Ltd FuturesFinancialFutures-0.34%
Hindalco Industries Ltd FuturesMaterialsFutures-0.36%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.36%
Nestle India Ltd FuturesConsumer StaplesFutures-0.37%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.38%
Jio Financial Services LimitedFinancialFutures-0.38%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.40%
Adani Enterprises Ltd FuturesMaterialsFutures-0.40%
Bajaj Finance Ltd FuturesFinancialFutures-0.40%
Bank Of Baroda FuturesFinancialFutures-0.41%
Federal Bank Ltd FuturesFinancialFutures-0.42%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.43%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.49%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.51%
SBI Life Insurance Company LimitedFinancialFutures-0.51%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.54%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.55%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.55%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.56%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.57%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.61%
Zomato LtdTechnologyFutures-0.64%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.65%
Aditya Birla Capital LimitedFinancialFutures-0.66%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.67%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.69%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.72%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.72%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.73%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.78%
Tata Steel Ltd FuturesMaterialsFutures-0.82%
ICICI Bank Ltd FuturesFinancialFutures-0.90%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.92%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.92%
Axis Bank Ltd FuturesFinancialFutures-0.96%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+10.3%+9.9%+11.6%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)846--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

BS
Bharti Sawant
Dec 2020 - Present
View details

Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

VK
Vrijesh Kasera
Oct 2019 - Present
View details

Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

HB
Harshad Borawake
Oct 2019 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

About Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 20 Jul 2026 is ₹22.93. The Mirae Asset Equity Savings Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. ;

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,