Mirae Asset Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
13.79%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹21.82
Min. SIP amount₹99
Rating3
Fund size₹1,507.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (182)

NameSectorInstrumentAssets
FinancialEquity5.19%
FinancialEquity2.90%
EnergyEquity2.40%
FinancialEquity1.99%
FinancialEquity1.96%
GOI
SovereignGOI Sec1.84%
TechnologyEquity1.83%
CommunicationEquity1.78%
GOI
SovereignGOI Sec1.75%
SovereignGOI Sec1.74%
AutomobileEquity1.74%
Power Finance Corporation Ltd.
FinancialBonds1.69%
National Bank For Agriculture & Rural Development
FinancialBonds1.69%
FinancialDebenture1.68%
FinancialDebenture1.66%
SovereignGOI Sec1.66%
ConstructionEquity1.57%
FinancialEquity1.37%
SovereignGOI Sec1.37%
SovereignGOI Sec1.34%
TechnologyEquity1.34%
EnergyEquity1.26%
ConstructionEquity1.25%
Metals & MiningEquity1.19%
EnergyEquity1.18%
InsuranceEquity1.13%
ServicesEquity1.11%
EnergyEquity1.07%
Capital GoodsEquity1.05%
HealthcareEquity1.03%
National Bank For Agriculture & Rural Development
FinancialDebenture1.02%
FinancialBonds1.01%
HealthcareEquity0.99%
ConstructionEquity0.91%
ServicesEquity0.84%
AutomobileEquity0.82%
AutomobileEquity0.80%
Consumer StaplesEquity0.78%
CommunicationDebenture0.73%
ServicesEquity0.71%
AutomobileEquity0.71%
SovereignGOI Sec0.70%
SovereignGOI Sec0.70%
FinancialEquity0.69%
REC Ltd.
FinancialDebenture0.67%
Consumer DiscretionaryEquity0.66%
Capital GoodsEquity0.66%
Capital GoodsEquity0.66%
HealthcareEquity0.64%
Metals & MiningEquity0.64%
FinancialEquity0.64%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.62%
FinancialEquity0.61%
FinancialBonds0.61%
FinancialEquity0.59%
FinancialEquity0.59%
EnergyEquity0.57%
HealthcareEquity0.57%
TechnologyEquity0.54%
FinancialBonds/NCD0.51%
AutomobileEquity0.50%
AutomobileEquity0.49%
FinancialEquity0.49%
CommunicationEquity0.49%
HealthcareEquity0.49%
Metals & MiningEquity0.47%
ServicesEquity0.46%
Capital GoodsEquity0.44%
Consumer DiscretionaryEquity0.42%
ServicesEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.39%
ConstructionEquity0.39%
Consumer StaplesEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.37%
TechnologyEquity0.37%
Capital GoodsEquity0.36%
AutomobileEquity0.36%
Consumer StaplesEquity0.35%
EnergyEquity0.35%
GOI
SovereignGOI Sec0.34%
FinancialNCD0.33%
FinancialDebenture0.33%
TechnologyEquity0.33%
FinancialEquity0.33%
ChemicalsEquity0.33%
GOI
SovereignGOI Sec0.32%
Metals & MiningEquity0.32%
ServicesEquity0.32%
EnergyEquity0.31%
FinancialEquity0.31%
InsuranceEquity0.31%
EnergyEquity0.30%
Consumer StaplesEquity0.30%
FinancialDebenture0.30%
FinancialEquity0.29%
EnergyEquity0.29%
TechnologyEquity0.28%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
ServicesEquity0.26%
ServicesEquity0.25%
TextilesEquity0.25%
Consumer StaplesEquity0.24%
FinancialFRB0.23%
ServicesEquity0.23%
HealthcareEquity0.22%
ChemicalsEquity0.22%
HealthcareEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.20%
ServicesEquity0.20%
TechnologyEquity0.17%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.16%
HealthcareEquity0.16%
CommunicationEquity0.15%
ChemicalsEquity0.15%
FinancialEquity0.14%
ConstructionEquity0.13%
Consumer StaplesEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.10%
ChemicalsEquity0.09%
AutomobileEquity0.08%
National Bank For Agriculture & Rural Development
FinancialBonds0.07%
ServicesEquity0.02%
ServicesEquity0.01%
PI Industries Ltd.
ChemicalsFutures-0.09%
United Spirits Ltd.
Consumer StaplesFutures-0.11%
Dabur India Ltd.
Consumer StaplesFutures-0.11%
ACC Ltd.
ConstructionFutures-0.13%
Asian Paints Ltd.
ChemicalsFutures-0.15%
Tata Communications Ltd.
CommunicationFutures-0.15%
Infosys Ltd.
TechnologyFutures-0.16%
HCL Technologies Ltd.
TechnologyFutures-0.17%
Vedanta Ltd.
Metals & MiningFutures-0.18%
NTPC Ltd.
EnergyFutures-0.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Interglobe Aviation Ltd.
ServicesFutures-0.21%
Zydus Lifesciences Ltd.
HealthcareFutures-0.22%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.25%
JSW Steel Ltd.
Metals & MiningFutures-0.27%
Tech Mahindra Ltd.
TechnologyFutures-0.28%
LTIMindtree Ltd.
TechnologyFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.33%
LIC Housing Finance Ltd.
FinancialFutures-0.35%
Larsen & Toubro Ltd.
ConstructionFutures-0.35%
Bharti Airtel Ltd.
CommunicationFutures-0.42%
Eicher Motors Ltd.
AutomobileFutures-0.42%
JSW Energy Ltd.
Capital GoodsFutures-0.47%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.47%
ABB India Ltd.
Capital GoodsFutures-0.48%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
State Bank of India
FinancialFutures-0.48%
Cipla Ltd.
HealthcareFutures-0.49%
Bank Of Baroda
FinancialFutures-0.49%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.51%
Aurobindo Pharma Ltd.
HealthcareFutures-0.52%
Reliance Industries Ltd.
EnergyFutures-0.55%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.56%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.60%
Aditya Birla Capital Ltd.
FinancialFutures-0.61%
Tata Motors Ltd.
AutomobileFutures-0.67%
JIO Financial Services Ltd.
FinancialFutures-0.70%
Axis Bank Ltd.
FinancialFutures-0.73%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.74%
ICICI Bank Ltd.
FinancialFutures-0.78%
Tata Steel Ltd.
Metals & MiningFutures-0.80%
Hero Motocorp Ltd.
AutomobileFutures-0.81%
Coal India Ltd.
EnergyFutures-0.86%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.86%
DLF Ltd.
ConstructionFutures-0.91%
Tata Consultancy Services Ltd.
TechnologyFutures-0.95%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.05%
Tata Power Company Ltd.
EnergyFutures-1.08%
HDFC Bank Ltd.
FinancialFutures-1.10%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.33%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%13.8%14.6%12.6%
Category average5.9%10.9%11.1%NA
Rank with in category342NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

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Check past data

Fund management

Mahendra Kumar Jajoo
Nov 2018 - Present
View details

Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes

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.
Also manages these schemes

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.
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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