Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

+10.73%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹22.35
Min. for SIP
₹99
Fund size (AUM)
₹1,918.36 Cr
Expense ratio
0.46%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,115
+0.38%
1 year₹60,000₹60,959
+1.60%
3 years₹1,80,000₹2,02,624
+12.57%
5 years₹3,00,000₹3,79,191
+26.40%

Holdings (240)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin28.15%
RepoUnspecifiedRepo4.19%
HDFC Bank LtdFinancialEquity4.19%
ICICI Bank LtdFinancialEquity2.84%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture2.57%
Reliance Industries LtdEnergy & UtilitiesEquity2.31%
Bharti Airtel LtdTechnologyEquity2.25%
State Bank of IndiaFinancialEquity2.12%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.07%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture2.06%
Net ReceivablesUnspecifiedNet Receivables1.98%
Axis Bank LtdFinancialEquity1.73%
Larsen & Toubro LtdIndustrialsEquity1.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Tata Steel LtdMaterialsEquity1.46%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.38%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.33%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.32%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture1.31%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs1.31%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.30%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds1.29%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.28%
Zomato LtdTechnologyEquity1.26%
STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100UnspecifiedState Development Loan1.23%
NTPC LtdEnergy & UtilitiesEquity1.21%
Titan Company LtdConsumer DiscretionaryEquity1.12%
SBI Life Insurance Company LtdFinancialEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.09%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.09%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.09%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.06%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities1.02%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.02%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.02%
Eicher Motors LtdConsumer DiscretionaryEquity0.96%
Tata Motors LtdConsumer DiscretionaryEquity0.93%
Tata Power Company LtdEnergy & UtilitiesEquity0.92%
Sun Pharmaceutical Industries LtdHealthcareEquity0.89%
Shriram Transport Finance Company LtdFinancialEquity0.88%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.88%
Bajaj Finance LtdFinancialEquity0.85%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.79%
Ambuja Cements LtdMaterialsEquity0.75%
JSW Energy LtdEnergy & UtilitiesEquity0.74%
Hindustan Aeronautics LtdIndustrialsEquity0.73%
Aurobindo Pharma LtdHealthcareEquity0.72%
Infosys LtdTechnologyEquity0.68%
Glenmark Pharmaceuticals LtdHealthcareEquity0.68%
Varun Beverages LtdConsumer StaplesEquity0.68%
HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CRFinancialDebenture0.63%
Hindalco Industries LtdMaterialsEquity0.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.61%
Indusind Bank LtdFinancialEquity0.60%
Aditya Birla Capital LtdFinancialEquity0.60%
Delhivery LtdIndustrialsEquity0.56%
Tata Consultancy Services LtdTechnologyEquity0.56%
Avenue Supermarts LtdConsumer StaplesEquity0.54%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.53%
GAIL (India) LtdEnergy & UtilitiesEquity0.53%
Waaree Energies Ltd.Energy & UtilitiesEquity0.51%
KFin Technologies LtdFinancialEquity0.51%
HDFC Life Insurance Co LtdFinancialEquity0.51%
Laurus Labs LtdHealthcareEquity0.50%
DLF LtdReal EstateEquity0.50%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.49%
Jindal Steel & Power LtdMaterialsEquity0.48%
TVS Motor Company LtdConsumer DiscretionaryEquity0.47%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.46%
Coforge LtdTechnologyEquity0.46%
ITC LtdConsumer StaplesEquity0.45%
Multi Commodity Exchange Of India LtdFinancialEquity0.45%
Bharat Heavy Electricals LtdIndustrialsEquity0.44%
Hero Motocorp LtdConsumer DiscretionaryEquity0.42%
Jio Financial Services LimitedFinancialEquity0.41%
Bank Of BarodaFinancialEquity0.41%
Onesource Specialty Pharma LtdHealthcareEquity0.40%
Divi's Laboratories LtdHealthcareEquity0.40%
Craftsman Automation LtdConsumer DiscretionaryEquity0.39%
Hindustan Unilever LtdConsumer StaplesEquity0.38%
Indus Towers LtdTechnologyEquity0.38%
The Federal Bank LtdFinancialEquity0.37%
TD Power Systems LtdIndustrialsEquity0.36%
National Aluminium Company LtdMaterialsEquity0.36%
Century Plyboards (India) LtdMaterialsEquity0.36%
Bharat Electronics LtdIndustrialsEquity0.35%
Schaeffler India LtdIndustrialsEquity0.35%
Cipla LtdHealthcareEquity0.33%
Adani Enterprises LtdMaterialsEquity0.33%
Mphasis LtdTechnologyEquity0.32%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.32%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.31%
Godrej Consumer Products LtdConsumer StaplesEquity0.31%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.30%
Power Finance Corporation LtdFinancialEquity0.30%
Ultratech Cement LtdMaterialsEquity0.30%
ABB India LtdIndustrialsEquity0.30%
Yes Bank LtdFinancialEquity0.28%
Sai Life Sciences Ltd.HealthcareEquity0.28%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.27%
IDFC First Bank LtdFinancialEquity0.27%
Atul LtdMaterialsEquity0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.26%
Nestle India LtdConsumer StaplesEquity0.26%
JSW Steel LtdMaterialsEquity0.26%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.26%
Max Financial Services LtdFinancialEquity0.25%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.25%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.25%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.25%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.25%
LIC Housing Finance LtdFinancialEquity0.24%
Sagility India Ltd.IndustrialsEquity0.24%
Interglobe Aviation LtdIndustrialsEquity0.24%
L&T Finance Holdings LtdFinancialEquity0.24%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.24%
Brigade Enterprises LtdReal EstateEquity0.23%
Bajaj Finserv LtdFinancialEquity0.22%
Campus Activewear LtdConsumer DiscretionaryEquity0.22%
Neogen Chemicals LtdMaterialsEquity0.21%
Go Digit General Insurance Ltd.FinancialEquity0.21%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.21%
Vedanta LtdMaterialsEquity0.21%
CARE Ratings LtdIndustrialsEquity0.20%
Prince Pipes & Fittings LtdIndustrialsEquity0.18%
Tech Mahindra LtdTechnologyEquity0.18%
Bharat Forge LtdConsumer DiscretionaryEquity0.18%
Supreme Industries LtdMaterialsEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
AU Small Finance Bank LtdFinancialEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.16%
Zensar Technologies LtdTechnologyEquity0.16%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.16%
LTIMindtree LtdTechnologyEquity0.16%
Dalmia Bharat LtdMaterialsEquity0.16%
Deepak Nitrite LtdMaterialsEquity0.15%
Asian Paints LtdMaterialsEquity0.13%
Swiggy Ltd.TechnologyEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Godrej Properties LtdReal EstateEquity0.11%
Greenply Industries LtdMaterialsEquity0.11%
BSE LtdFinancialEquity0.10%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.09%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.09%
Vedanta Iron And Steel Ltd.MaterialsEquity0.09%
Vedanta Power Ltd.IndustrialsEquity0.09%
Fortis Healthcare LtdHealthcareEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Dabur India LtdConsumer StaplesEquity0.08%
Punjab National BankFinancialEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
UPL LtdMaterialsEquity0.08%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.05%
Pidilite Industries LtdMaterialsEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.05%
Indian BankFinancialEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.01%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.01%
Indian Bank FuturesFinancialFutures-0.02%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.03%
ITC Ltd FuturesConsumer StaplesFutures-0.04%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.06%
Varun Beverages LtdConsumer StaplesFutures-0.06%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.07%
UPL Ltd FuturesMaterialsFutures-0.08%
Punjab National Bank FuturesFinancialFutures-0.08%
United Spirits Ltd FuturesConsumer StaplesFutures-0.08%
Dabur India Ltd FuturesConsumer StaplesFutures-0.08%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
BSE Ltd.FinancialFutures-0.10%
Bharti Infratel Ltd FuturesTechnologyFutures-0.11%
Godrej Properties Ltd FuturesReal EstateFutures-0.11%
Ratnakar Bank Ltd FuturesFinancialFutures-0.12%
Asian Paints Ltd FuturesMaterialsFutures-0.13%
Odisha Cement Ltd FuturesMaterialsFutures-0.16%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.16%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.17%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.17%
Supreme Industries Ltd. $$MaterialsFutures-0.18%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.18%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.22%
Indusind Bank Ltd FuturesFinancialFutures-0.22%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.22%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.24%
L I C Housing Finance Ltd FuturesFinancialFutures-0.24%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.25%
Max Financial Services Ltd FuturesFinancialFutures-0.26%
Nestle India Ltd FuturesConsumer StaplesFutures-0.26%
JSW Steel Ltd FuturesMaterialsFutures-0.26%
IDFC Bank Ltd FuturesFinancialFutures-0.27%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.27%
Yes Bank Ltd FuturesFinancialFutures-0.29%
Ambuja Cements Ltd FuturesMaterialsFutures-0.29%
Bharti Airtel Ltd FuturesTechnologyFutures-0.31%
Adani Enterprises Ltd FuturesMaterialsFutures-0.33%
Cipla Ltd FuturesHealthcareFutures-0.33%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.36%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.37%
Federal Bank Ltd FuturesFinancialFutures-0.38%
Bajaj Finance Ltd FuturesFinancialFutures-0.39%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.40%
Hindalco Industries Ltd FuturesMaterialsFutures-0.40%
Jio Financial Services LimitedFinancialFutures-0.41%
Bank Of Baroda FuturesFinancialFutures-0.41%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.42%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.43%
N I I T Technologies Ltd FuturesTechnologyFutures-0.46%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.46%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.48%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.50%
DLF Ltd FuturesReal EstateFutures-0.50%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.51%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.51%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.51%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.53%
ICICI Bank Ltd FuturesFinancialFutures-0.53%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.54%
SBI Life Insurance Company LimitedFinancialFutures-0.55%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.55%
Aditya Birla Capital LimitedFinancialFutures-0.60%
Axis Bank Ltd FuturesFinancialFutures-0.61%
Zomato LtdTechnologyFutures-0.62%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.65%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.69%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.73%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.73%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.74%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.74%
HDFC Bank Ltd FuturesFinancialFutures-0.79%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.93%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.93%
Tata Steel Ltd FuturesMaterialsFutures-0.95%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-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+3.4%+10.7%+9.6%+11.3%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)845--

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

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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹22.35. 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₹2,23,763.22 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,