Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

+10.01%
3Y annualised
+0.39% 1D
NAV: 29 Oct '26
₹22.83
Min. for SIP
₹99
Fund size (AUM)
₹1,994.25 Cr
Expense ratio
0.73%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,049
+0.16%
1 year₹60,000₹60,704
+1.17%
3 years₹1,80,000₹1,97,440
+9.69%
5 years₹3,00,000₹3,70,961
+23.65%

Holdings (260)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin27.16%
ICICI Bank LtdFinancialEquity3.28%
RepoUnspecifiedRepo3.17%
HDFC Bank LtdFinancialEquity3.01%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture2.50%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture2.46%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture2.44%
Net ReceivablesUnspecifiedNet Receivables2.28%
Bharti Airtel LtdTechnologyEquity2.24%
Reliance Industries LtdEnergy & UtilitiesEquity2.21%
Axis Bank LtdFinancialEquity2.12%
State Bank of IndiaFinancialEquity2.07%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.99%
Tata Steel LtdMaterialsEquity1.39%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.32%
Kotak Mahindra Bank LtdFinancialEquity1.28%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.27%
Titan Company LtdConsumer DiscretionaryEquity1.27%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.27%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.26%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds1.24%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.24%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture1.23%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture1.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.22%
STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100UnspecifiedState Development Loan1.17%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancialDebenture1.15%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture1.11%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
Eicher Motors LtdConsumer DiscretionaryEquity1.06%
SBI Life Insurance Company LtdFinancialEquity1.06%
Bajaj Finance LtdFinancialEquity1.02%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.01%
Larsen & Toubro LtdIndustrialsEquity0.98%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.98%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.95%
Shriram Transport Finance Company LtdFinancialEquity0.89%
Laurus Labs LtdHealthcareEquity0.87%
Sun Pharmaceutical Industries LtdHealthcareEquity0.86%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.86%
Zomato LtdTechnologyEquity0.81%
Hindustan Aeronautics LtdIndustrialsEquity0.76%
TVS Motor Company LtdConsumer DiscretionaryEquity0.75%
TD Power Systems LtdIndustrialsEquity0.73%
Tata Power Company LtdEnergy & UtilitiesEquity0.72%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.68%
Multi Commodity Exchange Of India LtdFinancialEquity0.67%
JSW Energy LtdEnergy & UtilitiesEquity0.65%
Aditya Birla Capital LtdFinancialEquity0.63%
Ambuja Cements LtdMaterialsEquity0.59%
Jindal Steel & Power LtdMaterialsEquity0.58%
Aurobindo Pharma LtdHealthcareEquity0.57%
Infosys LtdTechnologyEquity0.55%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.55%
Divi's Laboratories LtdHealthcareEquity0.55%
Varun Beverages LtdConsumer StaplesEquity0.54%
Tata Motors LtdConsumer DiscretionaryEquity0.54%
NTPC LtdEnergy & UtilitiesEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
GAIL (India) LtdEnergy & UtilitiesEquity0.53%
Neogen Chemicals LtdMaterialsEquity0.52%
Ashok Leyland LtdIndustrialsEquity0.51%
Tata Consultancy Services LtdTechnologyEquity0.51%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.51%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.51%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities0.49%
Avenue Supermarts LtdConsumer StaplesEquity0.48%
KFin Technologies LtdFinancialEquity0.46%
Craftsman Automation LtdConsumer DiscretionaryEquity0.45%
Glenmark Pharmaceuticals LtdHealthcareEquity0.44%
Mphasis LtdTechnologyEquity0.44%
HDFC Life Insurance Co LtdFinancialEquity0.43%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
Hero Motocorp LtdConsumer DiscretionaryEquity0.42%
Bharat Electronics LtdIndustrialsEquity0.40%
The Federal Bank LtdFinancialEquity0.40%
Onesource Specialty Pharma LtdHealthcareEquity0.39%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.38%
Adani Enterprises LtdMaterialsEquity0.38%
Central Depository Services (India) LtdFinancialEquity0.35%
Jio Financial Services LimitedFinancialEquity0.35%
Bank Of BarodaFinancialEquity0.34%
Nestle India LtdConsumer StaplesEquity0.34%
ITC LtdConsumer StaplesEquity0.33%
Dr. Reddy's Laboratories LtdHealthcareEquity0.32%
Schaeffler India LtdIndustrialsEquity0.32%
Foseco India LtdMaterialsEquity0.31%
Torrent Pharmaceuticals LtdHealthcareEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.30%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.30%
Ultratech Cement LtdMaterialsEquity0.30%
Symbiotec Pharmalab Ltd.HealthcareEquity0.30%
Vedanta Aluminium Metal LtdMaterialsEquity0.30%
IDFC First Bank LtdFinancialEquity0.30%
Kirloskar Oil Engines LtdIndustrialsEquity0.30%
National Aluminium Company LtdMaterialsEquity0.29%
Century Plyboards (India) LtdMaterialsEquity0.29%
Sai Life Sciences Ltd.HealthcareEquity0.29%
Coal India LtdMaterialsEquity0.29%
Yes Bank LtdFinancialEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.28%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.27%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.27%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.27%
Delhivery LtdIndustrialsEquity0.26%
Apollo Hospitals Enterprise LtdHealthcareEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.25%
Dr. Lal Pathlabs LtdHealthcareEquity0.25%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.25%
Canara BankFinancialEquity0.25%
JSW Steel LtdMaterialsEquity0.25%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.24%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.24%
Bajaj Finserv LtdFinancialEquity0.24%
Tech Mahindra LtdTechnologyEquity0.24%
Phoenix Mills LtdReal EstateEquity0.23%
DLF LtdReal EstateEquity0.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.23%
Campus Activewear LtdConsumer DiscretionaryEquity0.22%
Hitachi Energy India LtdIndustrialsEquity0.22%
Hindustan Unilever LtdConsumer StaplesEquity0.21%
Power Finance Corporation LtdFinancialEquity0.21%
Max Financial Services LtdFinancialEquity0.21%
Indusind Bank LtdFinancialEquity0.21%
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LACFinancialDebenture0.20%
Zydus Lifesciences LtdHealthcareEquity0.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds0.20%
Coforge LtdTechnologyEquity0.19%
BSE LtdFinancialEquity0.19%
CARE Ratings LtdIndustrialsEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Bharat Forge LtdConsumer DiscretionaryEquity0.17%
Prince Pipes & Fittings LtdIndustrialsEquity0.17%
Go Digit General Insurance Ltd.FinancialEquity0.17%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.17%
Siemens Energy India LtdEnergy & UtilitiesEquity0.17%
Shiprocket Ltd.TechnologyEquity0.16%
Supreme Industries LtdMaterialsEquity0.16%
Gujarat Gas LtdEnergy & UtilitiesEquity0.16%
AU Small Finance Bank LtdFinancialEquity0.16%
Interglobe Aviation LtdIndustrialsEquity0.15%
Asian Paints LtdMaterialsEquity0.14%
Kanohar Electricals Ltd EquityIndustrialsEquity0.14%
Deepak Nitrite LtdMaterialsEquity0.13%
Zensar Technologies LtdTechnologyEquity0.13%
Greenply Industries LtdMaterialsEquity0.12%
Atul LtdMaterialsEquity0.11%
Godrej Properties LtdReal EstateEquity0.10%
Indus Towers LtdTechnologyEquity0.10%
Muthoot Finance LtdFinancialEquity0.09%
Pine Labs Ltd.TechnologyEquity0.09%
Lupin LtdHealthcareEquity0.08%
Punjab National BankFinancialEquity0.08%
RBL Bank LtdFinancialEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.07%
Fortis Healthcare LtdHealthcareEquity0.07%
Dabur India LtdConsumer StaplesEquity0.07%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
UPL LtdMaterialsEquity0.06%
Pidilite Industries LtdMaterialsEquity0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
GSPL Transmission LtdEnergy & UtilitiesEquity0.03%
One 97 Communications LtdIndustrialsEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Indian BankFinancialEquity0.02%
Moneyview Ltd.FinancialEquity0.01%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.00%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.01%
Indian Bank FuturesFinancialFutures-0.02%
Radico Khaitan LimitedConsumer StaplesFutures-0.02%
Ultratech Cement Ltd FuturesMaterialsFutures-0.03%
ITC Ltd FuturesConsumer StaplesFutures-0.03%
One 97 Communications Ltd.IndustrialsFutures-0.03%
Motilal Oswal Financial Services LimitedFinancialFutures-0.04%
Varun Beverages LtdConsumer StaplesFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
UPL Ltd FuturesMaterialsFutures-0.06%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
Dabur India Ltd FuturesConsumer StaplesFutures-0.07%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.07%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.07%
United Spirits Ltd FuturesConsumer StaplesFutures-0.08%
Punjab National Bank FuturesFinancialFutures-0.08%
Ratnakar Bank Ltd FuturesFinancialFutures-0.08%
Lupin Ltd FuturesHealthcareFutures-0.08%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.08%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.08%
Multi Commodity Exchange India FuturesFinancialFutures-0.09%
Muthoot Finance Ltd FuturesFinancialFutures-0.10%
Bharti Infratel Ltd FuturesTechnologyFutures-0.10%
Godrej Properties Ltd FuturesReal EstateFutures-0.10%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.12%
State Bank of India FuturesFinancialFutures-0.14%
Asian Paints Ltd FuturesMaterialsFutures-0.14%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.14%
Mphasis Ltd FuturesTechnologyFutures-0.15%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.16%
Supreme Industries Ltd. $$MaterialsFutures-0.16%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.17%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.18%
N I I T Technologies Ltd FuturesTechnologyFutures-0.19%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.20%
Indusind Bank Ltd FuturesFinancialFutures-0.21%
Max Financial Services Ltd FuturesFinancialFutures-0.21%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.21%
Hitachi Energy India LimitedIndustrialsFutures-0.22%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.22%
Ambuja Cements Ltd FuturesMaterialsFutures-0.22%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.22%
DLF Ltd FuturesReal EstateFutures-0.23%
The Phoenix Mills LimitedReal EstateFutures-0.23%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.24%
JSW Steel Ltd FuturesMaterialsFutures-0.25%
Canara Bank FuturesFinancialFutures-0.25%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.28%
Coal India Ltd FuturesMaterialsFutures-0.29%
Yes Bank Ltd FuturesFinancialFutures-0.29%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.30%
IDFC Bank Ltd FuturesFinancialFutures-0.30%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.33%
Nestle India Ltd FuturesConsumer StaplesFutures-0.35%
Jio Financial Services LimitedFinancialFutures-0.35%
Bank Of Baroda FuturesFinancialFutures-0.35%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.35%
Hindalco Industries Ltd FuturesMaterialsFutures-0.35%
Adani Enterprises Ltd FuturesMaterialsFutures-0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.38%
Federal Bank Ltd FuturesFinancialFutures-0.40%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.42%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.43%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.46%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.47%
Bajaj Finance Ltd FuturesFinancialFutures-0.49%
SBI Life Insurance Company LimitedFinancialFutures-0.49%
Bharti Airtel Ltd FuturesTechnologyFutures-0.50%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.51%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.53%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.54%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.55%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.55%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.57%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.58%
Aditya Birla Capital LimitedFinancialFutures-0.64%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.66%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.69%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.71%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.72%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.75%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.76%
Tata Steel Ltd FuturesMaterialsFutures-0.80%
ICICI Bank Ltd FuturesFinancialFutures-0.86%
Axis Bank Ltd FuturesFinancialFutures-0.87%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.93%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.96%

Minimum investments

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

Returns and rankings

Name1Y3Y5YAll
Fund returns+2.5%+10.0%+8.7%+11.1%
Category average (Hybrid Equity Savings)+1.4%+8.4%+7.5%+8.8%
Rank (Hybrid Equity Savings)834--

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%.

Fund management

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.

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.

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 ₹2,27,142 Cr and the Latest NAV as of 29 Oct 2026 is ₹22.83. 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₹2,27,142.09 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,