Mirae Asset Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹20.58
Min. SIP amount₹99
Rating3
Fund size₹1,312.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,542 (+2.57%)

Holdings (182)

NameSectorInstrumentAssets
FinancialEquity4.40%
TechnologyEquity3.72%
FinancialEquity2.87%
EnergyEquity2.20%
GOI
SovereignGOI Sec1.96%
SovereignGOI Sec1.95%
REC Ltd.
FinancialBonds1.91%
FinancialEquity1.90%
SovereignGOI Sec1.88%
FinancialEquity1.82%
FinancialEquity1.79%
ConstructionEquity1.76%
CommunicationEquity1.75%
GOI
SovereignGOI Sec1.68%
AutomobileEquity1.62%
TechnologyEquity1.55%
SovereignGOI Sec1.54%
EnergyEquity1.54%
SovereignGOI Sec1.51%
EnergyEquity1.38%
ConstructionEquity1.20%
FinancialDebenture1.14%
FinancialBonds1.14%
AutomobileEquity1.12%
AutomobileEquity1.08%
HealthcareEquity1.06%
InsuranceEquity1.05%
HDFC Bank Ltd.
FinancialDebenture1.05%
Metals & MiningEquity1.04%
EnergyEquity1.03%
ServicesEquity1.02%
HealthcareEquity0.97%
National Bank For Financing Infrastructure And Development
FinancialBonds0.94%
HealthcareEquity0.90%
FinancialEquity0.88%
FinancialEquity0.86%
CommunicationDebenture0.83%
ConstructionEquity0.79%
SovereignGOI Sec0.78%
SovereignGOI Sec0.78%
FinancialDebenture0.76%
REC Ltd.
FinancialDebenture0.76%
Capital GoodsEquity0.76%
Capital GoodsEquity0.76%
ServicesEquity0.69%
FinancialBonds0.68%
TechnologyEquity0.66%
FinancialEquity0.65%
Consumer DiscretionaryEquity0.64%
FinancialEquity0.63%
Capital GoodsEquity0.62%
Capital GoodsEquity0.62%
Capital GoodsEquity0.59%
ServicesEquity0.59%
FinancialBonds/NCD0.57%
EnergyEquity0.57%
TechnologyEquity0.57%
ConstructionEquity0.57%
EnergyEquity0.56%
ServicesEquity0.54%
HealthcareEquity0.54%
Consumer StaplesEquity0.53%
Consumer DiscretionaryEquity0.52%
Consumer StaplesEquity0.52%
Metals & MiningEquity0.51%
FinancialEquity0.51%
FinancialEquity0.50%
Metals & MiningEquity0.49%
Metals & MiningEquity0.49%
TechnologyEquity0.46%
ServicesEquity0.45%
Capital GoodsEquity0.44%
AutomobileEquity0.44%
TechnologyEquity0.42%
Consumer StaplesEquity0.42%
EnergyEquity0.41%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
FinancialDebenture0.38%
FinancialNCD0.38%
HDFC Bank Ltd.
FinancialNCD0.37%
HealthcareEquity0.37%
AutomobileEquity0.36%
FinancialDebenture0.34%
Consumer StaplesEquity0.34%
AutomobileEquity0.33%
HealthcareEquity0.32%
ServicesEquity0.31%
ConstructionEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
EnergyEquity0.30%
InsuranceEquity0.30%
FinancialEquity0.29%
EnergyEquity0.29%
TechnologyEquity0.29%
Metals & MiningEquity0.28%
AutomobileEquity0.28%
FinancialEquity0.28%
CommunicationEquity0.27%
TextilesEquity0.27%
FinancialFRB0.27%
Consumer StaplesEquity0.26%
HealthcareEquity0.24%
FinancialEquity0.24%
ChemicalsEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
ServicesEquity0.23%
EnergyEquity0.22%
HealthcareEquity0.20%
FinancialEquity0.19%
HealthcareEquity0.18%
DiversifiedEquity0.18%
Consumer StaplesEquity0.17%
FinancialEquity0.16%
ServicesEquity0.16%
ChemicalsEquity0.16%
CommunicationEquity0.14%
ConstructionEquity0.14%
Consumer StaplesEquity0.13%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
National Bank For Agriculture & Rural Development
FinancialBonds0.08%
ServicesEquity0.08%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.02%
Capital GoodsEquity0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Vedanta Ltd.
Metals & MiningFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.07%
United Spirits Ltd.
Consumer StaplesFutures-0.11%
Dabur India Ltd.
Consumer StaplesFutures-0.13%
ACC Ltd.
ConstructionFutures-0.14%
Tata Communications Ltd.
CommunicationFutures-0.14%
Asian Paints Ltd.
ChemicalsFutures-0.16%
Interglobe Aviation Ltd.
ServicesFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.23%
Zydus Lifesciences Ltd.
HealthcareFutures-0.23%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.27%
NTPC Ltd.
EnergyFutures-0.28%
JSW Steel Ltd.
Metals & MiningFutures-0.29%
Tech Mahindra Ltd.
TechnologyFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.32%
Maruti Suzuki India Ltd.
AutomobileFutures-0.36%
Bharti Airtel Ltd.
CommunicationFutures-0.38%
Aditya Birla Capital Ltd.
FinancialFutures-0.39%
LTIMindtree Ltd.
TechnologyFutures-0.41%
Ambuja Cements Ltd.
ConstructionFutures-0.44%
ABB India Ltd.
Capital GoodsFutures-0.44%
Bank Of Baroda
FinancialFutures-0.45%
State Bank of India
FinancialFutures-0.47%
JSW Energy Ltd.
Capital GoodsFutures-0.48%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.49%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.50%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.50%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.50%
Reliance Industries Ltd.
EnergyFutures-0.51%
JIO Financial Services Ltd.
FinancialFutures-0.51%
Cipla Ltd.
HealthcareFutures-0.53%
Aurobindo Pharma Ltd.
HealthcareFutures-0.55%
Larsen & Toubro Ltd.
ConstructionFutures-0.56%
HCL Technologies Ltd.
TechnologyFutures-0.57%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.57%
Indusind Bank Ltd.
FinancialFutures-0.66%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.69%
Tata Motors Ltd.
AutomobileFutures-0.70%
Axis Bank Ltd.
FinancialFutures-0.71%
ICICI Bank Ltd.
FinancialFutures-0.74%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.77%
Tata Steel Ltd.
Metals & MiningFutures-0.78%
DLF Ltd.
ConstructionFutures-0.79%
Coal India Ltd.
EnergyFutures-0.93%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.94%
Tata Power Company Ltd.
EnergyFutures-1.03%
HDFC Bank Ltd.
FinancialFutures-1.09%
Hero Motocorp Ltd.
AutomobileFutures-1.12%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.34%
Tata Consultancy Services Ltd.
TechnologyFutures-2.72%
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 returns10.1%10.8%15.9%12.2%
Category average7.4%8.7%12.2%NA
Rank with in category573NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
7.3%11.4%7,897.27
5
10.0%11.3%619.25
4
10.6%11.3%568.54
4
7.9%9.9%5,511.97
4
8.2%8.8%12,610.02

Expense ratio, exit load and tax

Expense ratio: 0.35%

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

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.

Understand terms
Check past data

Fund management

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
Deutsche Bank
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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