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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Equity Savings Fund Direct Growth
+11.76%
3Y annualised
-0.48% 1D
NAV: 30 Apr '26
₹22.44
Min. for SIP
₹99
Fund size (AUM)
₹1,831.57 Cr
Expense ratio
0.36%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,164 | +0.55% | |
| 1 year | ₹60,000 | ₹61,277 | +2.13% | |
| 3 years | ₹1,80,000 | ₹2,04,155 | +13.42% | |
| 5 years | ₹3,00,000 | ₹3,81,507 | +27.17% |
Holdings (242)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.16% |
| ICICI Bank Ltd. | Financial | Equity | 2.74% |
| Muthoot Finance Ltd. | Financial | NCD | 2.70% |
| State Bank of India | Financial | Equity | 2.34% |
| Bharti Airtel Ltd. | Communication | Equity | 2.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 2.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 2.16% |
| Reliance Industries Ltd. | Energy | Equity | 1.96% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| GOI | Sovereign | GOI Sec | 1.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.37% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.37% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.36% |
| REC Ltd. | Financial | Bonds | 1.35% |
| ICICI Securities Ltd. | Financial | Debenture | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
| Haryana State | Others | SDL | 1.28% |
| NTPC Ltd. | Energy | Equity | 1.18% |
| Union Bank of India | Financial | CD | 1.13% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.13% |
| Eternal Ltd. | Services | Equity | 1.12% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.07% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
| Shriram Finance Ltd | Financial | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
| Bajaj Finance Ltd. | Financial | Equity | 0.85% |
| Infosys Ltd. | Technology | Equity | 0.84% |
| Tata Power Company Ltd. | Energy | Equity | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| Ambuja Cements Ltd. | Construction | Equity | 0.71% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
| HDFC Bank Ltd. | Financial | Debenture | 0.66% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Eicher Motors Ltd. | Automobile | Equity | 0.55% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
| Waaree Energies Ltd. | Energy | Equity | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.53% |
| KFin Technologies Ltd. | Financial | Equity | 0.52% |
| Delhivery Ltd. | Services | Equity | 0.52% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
| ITC Ltd. | Consumer Staples | Equity | 0.51% |
| Avenue Supermarts Ltd. | Services | Equity | 0.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.48% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
| GAIL (India) Ltd. | Energy | Equity | 0.46% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.46% |
| DLF Ltd. | Construction | Equity | 0.45% |
| Coforge Ltd. | Technology | Equity | 0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.43% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Sagility Ltd. | Services | Equity | 0.40% |
| JIO Financial Services Ltd. | Financial | Equity | 0.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
| Coal India Ltd. | Energy | Equity | 0.39% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
| The Federal Bank Ltd. | Financial | Equity | 0.35% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Indusind Bank Ltd. | Financial | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.33% |
| Cipla Ltd. | Healthcare | Equity | 0.33% |
| Trent Ltd. | Services | Equity | 0.32% |
| Interglobe Aviation Ltd. | Services | Equity | 0.32% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
| Mphasis Ltd. | Technology | Equity | 0.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| BlackBuck Ltd. | Services | Equity | 0.28% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Atul Ltd. | Chemicals | Equity | 0.26% |
| ABB India Ltd. | Capital Goods | Equity | 0.26% |
| Yes Bank Ltd. | Financial | Equity | 0.26% |
| HDFC Bank Ltd. | Financial | CD | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
| Max Financial Services Ltd. | Financial | Equity | 0.25% |
| Adani Enterprises Ltd. | Services | Equity | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| GOI | Sovereign | GOI Sec | 0.24% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
| IDFC First Bank Ltd. | Financial | Equity | 0.24% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.23% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.22% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
| L&T Finance Ltd. | Financial | Equity | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.20% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.20% |
| Biocon Ltd. | Healthcare | Equity | 0.19% |
| Care Ratings Ltd. | Services | Equity | 0.18% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.17% |
| Tech Mahindra Ltd. | Technology | Equity | 0.17% |
| Zensar Technologies Ltd. | Technology | Equity | 0.17% |
| Bharat Forge Ltd. | Automobile | Equity | 0.16% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.16% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.16% |
| LTM Limited | Technology | Equity | 0.15% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.15% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.15% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.14% |
| Asian Paints Ltd. | Chemicals | Equity | 0.12% |
| Swiggy Ltd. | Services | Equity | 0.12% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.12% |
| RBL Bank Ltd. | Financial | Equity | 0.11% |
| Godrej Properties Ltd. | Construction | Equity | 0.09% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
| BSE Ltd. | Services | Equity | 0.08% |
| Punjab National Bank | Financial | Equity | 0.07% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
| UPL Ltd. | Chemicals | Equity | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.05% |
| Indian Bank | Financial | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Indian Bank | Financial | Futures | -0.02% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.05% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Interglobe Aviation Ltd. | Services | Futures | -0.07% |
| UPL Ltd. | Chemicals | Futures | -0.07% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
| Punjab National Bank | Financial | Futures | -0.07% |
| BSE Ltd. | Services | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.08% |
| Godrej Properties Ltd. | Construction | Futures | -0.10% |
| RBL Bank Ltd. | Financial | Futures | -0.11% |
| Indus Towers Ltd. | Communication | Futures | -0.12% |
| Asian Paints Ltd. | Chemicals | Futures | -0.12% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.14% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.15% |
| Bharat Forge Ltd. | Automobile | Futures | -0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.16% |
| NTPC Ltd. | Energy | Futures | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.18% |
| Shriram Finance Ltd | Financial | Futures | -0.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.22% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.22% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.23% |
| IDFC First Bank Ltd. | Financial | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.24% |
| Adani Enterprises Ltd. | Services | Futures | -0.25% |
| Max Financial Services Ltd. | Financial | Futures | -0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
| Yes Bank Ltd. | Financial | Futures | -0.26% |
| Ambuja Cements Ltd. | Construction | Futures | -0.27% |
| State Bank of India | Financial | Futures | -0.30% |
| Bharti Airtel Ltd. | Communication | Futures | -0.31% |
| Trent Ltd. | Services | Futures | -0.32% |
| Cipla Ltd. | Healthcare | Futures | -0.33% |
| Bajaj Finance Ltd. | Financial | Futures | -0.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.35% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.35% |
| The Federal Bank Ltd. | Financial | Futures | -0.36% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.36% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.36% |
| Coal India Ltd. | Energy | Futures | -0.39% |
| JIO Financial Services Ltd. | Financial | Futures | -0.39% |
| Reliance Industries Ltd. | Energy | Futures | -0.41% |
| Bank Of Baroda | Financial | Futures | -0.41% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.43% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.44% |
| Eternal Ltd. | Services | Futures | -0.44% |
| Coforge Ltd. | Technology | Futures | -0.45% |
| DLF Ltd. | Construction | Futures | -0.45% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.46% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
| GAIL (India) Ltd. | Energy | Futures | -0.47% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.49% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.53% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.53% |
| ICICI Bank Ltd. | Financial | Futures | -0.53% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
| Waaree Energies Ltd. | Energy | Futures | -0.54% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.54% |
| Eicher Motors Ltd. | Automobile | Futures | -0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.56% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
| Axis Bank Ltd. | Financial | Futures | -0.59% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.74% |
| HDFC Bank Ltd. | Financial | Futures | -0.78% |
| Tata Power Company Ltd. | Energy | Futures | -0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.89% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +11.8% | +10.6% | +11.6% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 6 | 5 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.38% | +12.12% | 1,232.55 | |
Kotak Equity Savings Fund Direct Growth | +7.66% | +11.95% | 9,467.97 | |
DSP Equity Savings Fund Direct Growth | +2.87% | +10.22% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Direct Growth | +4.26% | +8.30% | 16,874.65 | |
Bandhan Equity Savings Fund Direct Growth | +4.37% | +8.20% | 392.11 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
BSBharti SawantDec 2020 - PresentView details
BS
Bharti Sawant
Dec 2020 - Present
View details
VKVrijesh KaseraOct 2019 - PresentView details
VK
Vrijesh Kasera
Oct 2019 - Present
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HBHarshad BorawakeOct 2019 - PresentView details
HB
Harshad Borawake
Oct 2019 - Present
View details
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 ₹2,00,688 Cr and the Latest NAV as of 30 Apr 2026 is ₹22.44.
The Mirae Asset Equity Savings Fund Direct Growth is rated Moderately 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₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,