Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

+9.79%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹23.04
Min. for SIP
₹99
Fund size (AUM)
₹2,040.61 Cr
Expense ratio
0.73%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,496
+1.65%
1 year₹60,000₹61,451
+2.42%
3 years₹1,80,000₹2,01,244
+11.80%
5 years₹3,00,000₹3,78,178
+26.06%

Holdings (261)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin28.24%
RepoUnspecifiedRepo4.50%
ICICI Bank LtdFinancialEquity3.52%
HDFC Bank LtdFinancialEquity2.94%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture2.45%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture2.41%
Reliance Industries LtdEnergy & UtilitiesEquity2.33%
Bharti Airtel LtdTechnologyEquity2.26%
State Bank of IndiaFinancialEquity2.23%
Net ReceivablesUnspecifiedNet Receivables2.19%
Axis Bank LtdFinancialEquity2.04%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.95%
Kotak Mahindra Bank LtdFinancialEquity1.46%
Titan Company LtdConsumer DiscretionaryEquity1.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.38%
Tata Steel LtdMaterialsEquity1.35%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.32%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.26%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.25%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.22%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture1.20%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture1.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.20%
STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100UnspecifiedState Development Loan1.17%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancialDebenture1.14%
Bajaj Finance LtdFinancialEquity1.10%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture1.09%
Larsen & Toubro LtdIndustrialsEquity1.03%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
SBI Life Insurance Company LtdFinancialEquity1.00%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.99%
Shriram Transport Finance Company LtdFinancialEquity0.98%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.95%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.94%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.92%
Sun Pharmaceutical Industries LtdHealthcareEquity0.91%
Laurus Labs LtdHealthcareEquity0.82%
Zomato LtdTechnologyEquity0.81%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Hindustan Aeronautics LtdIndustrialsEquity0.76%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.73%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture0.71%
TD Power Systems LtdIndustrialsEquity0.71%
Tata Power Company LtdEnergy & UtilitiesEquity0.68%
Aditya Birla Capital LtdFinancialEquity0.67%
JSW Energy LtdEnergy & UtilitiesEquity0.64%
Glenmark Pharmaceuticals LtdHealthcareEquity0.64%
Ambuja Cements LtdMaterialsEquity0.62%
Infosys LtdTechnologyEquity0.62%
Jindal Steel & Power LtdMaterialsEquity0.60%
Tata Consultancy Services LtdTechnologyEquity0.58%
Multi Commodity Exchange Of India LtdFinancialEquity0.58%
Tata Motors LtdConsumer DiscretionaryEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.57%
Ashok Leyland LtdIndustrialsEquity0.57%
Hindalco Industries LtdMaterialsEquity0.56%
Divi's Laboratories LtdHealthcareEquity0.54%
GAIL (India) LtdEnergy & UtilitiesEquity0.53%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.53%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.52%
KFin Technologies LtdFinancialEquity0.52%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.50%
Varun Beverages LtdConsumer StaplesEquity0.49%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.49%
Avenue Supermarts LtdConsumer StaplesEquity0.48%
Craftsman Automation LtdConsumer DiscretionaryEquity0.47%
HDFC Life Insurance Co LtdFinancialEquity0.44%
The Federal Bank LtdFinancialEquity0.44%
Hero Motocorp LtdConsumer DiscretionaryEquity0.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
Bharat Electronics LtdIndustrialsEquity0.42%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.41%
Nestle India LtdConsumer StaplesEquity0.39%
Onesource Specialty Pharma LtdHealthcareEquity0.38%
Central Depository Services (India) LtdFinancialEquity0.38%
Jio Financial Services LimitedFinancialEquity0.38%
Adani Enterprises LtdMaterialsEquity0.36%
Sai Life Sciences Ltd.HealthcareEquity0.36%
Bank Of BarodaFinancialEquity0.35%
Mphasis LtdTechnologyEquity0.34%
National Aluminium Company LtdMaterialsEquity0.32%
Schaeffler India LtdIndustrialsEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Century Plyboards (India) LtdMaterialsEquity0.32%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
ITC LtdConsumer StaplesEquity0.31%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.31%
Vedanta Aluminium Metal LtdMaterialsEquity0.31%
IDFC First Bank LtdFinancialEquity0.31%
Ultratech Cement LtdMaterialsEquity0.31%
Yes Bank LtdFinancialEquity0.31%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.30%
Foseco India LtdMaterialsEquity0.30%
ABB India LtdIndustrialsEquity0.30%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
Delhivery LtdIndustrialsEquity0.28%
Bajaj Finserv LtdFinancialEquity0.27%
Neogen Chemicals LtdMaterialsEquity0.27%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.27%
Coal India LtdMaterialsEquity0.27%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.26%
L&T Finance Holdings LtdFinancialEquity0.26%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.26%
Canara BankFinancialEquity0.26%
Steel Authority Of India LtdMaterialsEquity0.26%
JSW Steel LtdMaterialsEquity0.25%
Tech Mahindra LtdTechnologyEquity0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.24%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit0.24%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.24%
Max Financial Services LtdFinancialEquity0.24%
Campus Activewear LtdConsumer DiscretionaryEquity0.24%
Dr. Lal Pathlabs LtdHealthcareEquity0.24%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.24%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.23%
Atul LtdMaterialsEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.23%
DLF LtdReal EstateEquity0.23%
Indusind Bank LtdFinancialEquity0.23%
Dr. Reddy's Laboratories LtdHealthcareEquity0.23%
LIC Housing Finance LtdFinancialEquity0.22%
Phoenix Mills LtdReal EstateEquity0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.22%
Hindustan Unilever LtdConsumer StaplesEquity0.22%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
Power Finance Corporation LtdFinancialEquity0.21%
Life Insurance Corporation of IndiaFinancialEquity0.21%
Coforge LtdTechnologyEquity0.21%
Zydus Lifesciences LtdHealthcareEquity0.19%
Prince Pipes & Fittings LtdIndustrialsEquity0.19%
CARE Ratings LtdIndustrialsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Shiprocket Ltd.TechnologyEquity0.19%
Bharat Forge LtdConsumer DiscretionaryEquity0.19%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.17%
AU Small Finance Bank LtdFinancialEquity0.17%
Go Digit General Insurance Ltd.FinancialEquity0.16%
Gujarat Gas LtdEnergy & UtilitiesEquity0.16%
Supreme Industries LtdMaterialsEquity0.16%
Asian Paints LtdMaterialsEquity0.15%
Interglobe Aviation LtdIndustrialsEquity0.15%
Deepak Nitrite LtdMaterialsEquity0.14%
Zensar Technologies LtdTechnologyEquity0.13%
Godrej Properties LtdReal EstateEquity0.12%
Greenply Industries LtdMaterialsEquity0.11%
Muthoot Finance LtdFinancialEquity0.10%
Indus Towers LtdTechnologyEquity0.10%
Fortis Healthcare LtdHealthcareEquity0.08%
Lupin LtdHealthcareEquity0.08%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
Pine Labs Ltd.TechnologyEquity0.08%
Punjab National BankFinancialEquity0.08%
RBL Bank LtdFinancialEquity0.07%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
Dabur India LtdConsumer StaplesEquity0.07%
UPL LtdMaterialsEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.03%
HDFC Asset Management Company LtdFinancialEquity0.03%
One 97 Communications LtdIndustrialsEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Indian BankFinancialEquity0.02%
Kirloskar Oil Engines LtdIndustrialsEquity0.01%
Symbiotec Pharmalab Ltd.HealthcareEquity0.01%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.00%
Mphasis Ltd FuturesTechnologyFutures-0.01%
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%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.03%
Motilal Oswal Financial Services LimitedFinancialFutures-0.04%
Varun Beverages LtdConsumer StaplesFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.06%
UPL Ltd FuturesMaterialsFutures-0.06%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.06%
Dabur India Ltd FuturesConsumer StaplesFutures-0.07%
Ratnakar Bank Ltd FuturesFinancialFutures-0.07%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.07%
Punjab National Bank FuturesFinancialFutures-0.08%
Lupin Ltd FuturesHealthcareFutures-0.08%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.08%
United Spirits Ltd FuturesConsumer StaplesFutures-0.08%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.08%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.08%
Bharti Infratel Ltd FuturesTechnologyFutures-0.10%
Muthoot Finance Ltd FuturesFinancialFutures-0.10%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
Godrej Properties Ltd FuturesReal EstateFutures-0.12%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.12%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.14%
State Bank of India FuturesFinancialFutures-0.15%
Asian Paints Ltd FuturesMaterialsFutures-0.15%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.17%
Supreme Industries Ltd. $$MaterialsFutures-0.17%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.18%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.20%
N I I T Technologies Ltd FuturesTechnologyFutures-0.21%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.22%
The Phoenix Mills LimitedReal EstateFutures-0.22%
L I C Housing Finance Ltd FuturesFinancialFutures-0.22%
DLF Ltd FuturesReal EstateFutures-0.22%
Indusind Bank Ltd FuturesFinancialFutures-0.22%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.22%
Hitachi Energy India LimitedIndustrialsFutures-0.23%
Ambuja Cements Ltd FuturesMaterialsFutures-0.23%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.24%
Max Financial Services Ltd FuturesFinancialFutures-0.24%
JSW Steel Ltd FuturesMaterialsFutures-0.25%
Canara Bank FuturesFinancialFutures-0.26%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.26%
Coal India Ltd FuturesMaterialsFutures-0.26%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.27%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.29%
Yes Bank Ltd FuturesFinancialFutures-0.30%
IDFC Bank Ltd FuturesFinancialFutures-0.30%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.32%
Bank Of Baroda FuturesFinancialFutures-0.35%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.35%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.36%
Hindalco Industries Ltd FuturesMaterialsFutures-0.37%
Jio Financial Services LimitedFinancialFutures-0.37%
Nestle India Ltd FuturesConsumer StaplesFutures-0.38%
Adani Enterprises Ltd FuturesMaterialsFutures-0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.41%
Federal Bank Ltd FuturesFinancialFutures-0.43%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.44%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.44%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.48%
SBI Life Insurance Company LimitedFinancialFutures-0.49%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.50%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.52%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.52%
Bharti Airtel Ltd FuturesTechnologyFutures-0.52%
Bajaj Finance Ltd FuturesFinancialFutures-0.53%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.57%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.57%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.58%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.59%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.59%
Aditya Birla Capital LimitedFinancialFutures-0.66%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.68%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.71%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.73%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.74%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.77%
Tata Steel Ltd FuturesMaterialsFutures-0.77%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.81%
Axis Bank Ltd FuturesFinancialFutures-0.88%
ICICI Bank Ltd FuturesFinancialFutures-0.92%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.96%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-1.02%
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+4.8%+9.8%+9.0%+11.4%
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 ₹2,43,129 Cr and the Latest NAV as of 18 Sep 2026 is ₹23.04. 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₹2,43,129.00 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,