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Mirae Asset Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderately High Risk
+12.36%
3Y annualised
0.00% 1D
NAV: 16 Jan '26
₹22.46
Min. SIP amount
₹99
Fund size
₹1,865.39 Cr
Expense ratio
0.37%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,288 | +5.48% | |
| 3 years | ₹1,80,000 | ₹2,13,739 | +18.74% | |
| 5 years | ₹3,00,000 | ₹3,98,005 | +32.67% |
Holdings (232)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.49% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 3.74% |
| ICICI Bank Ltd. | Financial | Equity | 2.89% |
| Muthoot Finance Ltd. | Financial | NCD | 2.69% |
| State Bank of India | Financial | Equity | 2.68% |
| Reliance Industries Ltd. | Energy | Equity | 1.94% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
| Axis Bank Ltd. | Financial | Equity | 1.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
| GOI | Sovereign | GOI Sec | 1.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Bharti Airtel Ltd. | Communication | Equity | 1.41% |
| GOI | Sovereign | GOI Sec | 1.39% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.34% |
| GOI | Sovereign | GOI Sec | 1.34% |
| ICICI Securities Ltd. | Financial | Debenture | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
| Haryana State | Others | SDL | 1.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
| ITC Ltd. | Consumer Staples | Equity | 1.13% |
| Eternal Ltd. | Services | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.07% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Ambuja Cements Ltd. | Construction | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.94% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| Tata Power Company Ltd. | Energy | Equity | 0.81% |
| Bajaj Finance Ltd. | Financial | Equity | 0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Equity | 0.73% |
| HCL Technologies Ltd. | Technology | Equity | 0.70% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
| Coal India Ltd. | Energy | Equity | 0.67% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| HDFC Bank Ltd. | Financial | Debenture | 0.65% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| DLF Ltd. | Construction | Equity | 0.60% |
| GOI | Sovereign | GOI Sec | 0.56% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Indus Towers Ltd. | Communication | Equity | 0.55% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.54% |
| REC Ltd. | Financial | Debenture | 0.54% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| Eicher Motors Ltd. | Automobile | Equity | 0.53% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
| JIO Financial Services Ltd. | Financial | Equity | 0.51% |
| ABB India Ltd. | Capital Goods | Equity | 0.50% |
| L&T Finance Ltd. | Financial | Equity | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.42% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.42% |
| Tech Mahindra Ltd. | Technology | Equity | 0.42% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| Trent Ltd. | Services | Equity | 0.41% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.40% |
| Avenue Supermarts Ltd. | Services | Equity | 0.40% |
| Cipla Ltd. | Healthcare | Equity | 0.39% |
| Sagility Ltd. | Services | Equity | 0.38% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.37% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
| The Federal Bank Ltd. | Financial | Equity | 0.36% |
| Delhivery Ltd. | Services | Equity | 0.35% |
| IDFC First Bank Ltd. | Financial | Equity | 0.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.30% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.29% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
| Mphasis Ltd. | Technology | Equity | 0.29% |
| Polycab India Ltd. | Capital Goods | Equity | 0.29% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
| GAIL (India) Ltd. | Energy | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Atul Ltd. | Chemicals | Equity | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.24% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.23% |
| LTIMindtree Ltd. | Technology | Equity | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
| Zensar Technologies Ltd. | Technology | Equity | 0.22% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.22% |
| Ultratech Cement Ltd. | Construction | Equity | 0.22% |
| KFin Technologies Ltd. | Financial | Equity | 0.20% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
| Care Ratings Ltd. | Services | Equity | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.19% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.19% |
| Persistent Systems Ltd. | Technology | Equity | 0.18% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.18% |
| Swiggy Ltd. | Services | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.16% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.16% |
| Asian Paints Ltd. | Chemicals | Equity | 0.15% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.15% |
| Bharat Forge Ltd. | Automobile | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.14% |
| HDB Financial Services Ltd. | Financial | Equity | 0.13% |
| Westlife Foodworld Ltd. | Services | Equity | 0.12% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.11% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.10% |
| UPL Ltd. | Chemicals | Equity | 0.10% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.09% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
| Oberoi Realty Ltd. | Construction | Equity | 0.08% |
| BSE Ltd. | Services | Equity | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
| PI Industries Ltd. | Chemicals | Equity | 0.05% |
| Indian Bank | Financial | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Ltd. | Automobile | Equity | NA |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Indian Bank | Financial | Futures | -0.02% |
| PI Industries Ltd. | Chemicals | Futures | -0.05% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
| Avenue Supermarts Ltd. | Services | Futures | -0.06% |
| BSE Ltd. | Services | Futures | -0.07% |
| Oberoi Realty Ltd. | Construction | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.09% |
| Interglobe Aviation Ltd. | Services | Futures | -0.09% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
| UPL Ltd. | Chemicals | Futures | -0.10% |
| Indus Towers Ltd. | Communication | Futures | -0.12% |
| Bharat Forge Ltd. | Automobile | Futures | -0.14% |
| Asian Paints Ltd. | Chemicals | Futures | -0.15% |
| NTPC Ltd. | Energy | Futures | -0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.18% |
| Persistent Systems Ltd. | Technology | Futures | -0.18% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.18% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.20% |
| L&T Finance Ltd. | Financial | Futures | -0.22% |
| Tech Mahindra Ltd. | Technology | Futures | -0.22% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.22% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
| GAIL (India) Ltd. | Energy | Futures | -0.26% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
| ITC Ltd. | Consumer Staples | Futures | -0.27% |
| Polycab India Ltd. | Capital Goods | Futures | -0.29% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
| ABB India Ltd. | Capital Goods | Futures | -0.33% |
| IDFC First Bank Ltd. | Financial | Futures | -0.34% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.35% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
| Bharti Airtel Ltd. | Communication | Futures | -0.36% |
| The Federal Bank Ltd. | Financial | Futures | -0.36% |
| Coal India Ltd. | Energy | Futures | -0.36% |
| Ambuja Cements Ltd. | Construction | Futures | -0.37% |
| Cipla Ltd. | Healthcare | Futures | -0.40% |
| Trent Ltd. | Services | Futures | -0.41% |
| Bajaj Finance Ltd. | Financial | Futures | -0.42% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.43% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.43% |
| Reliance Industries Ltd. | Energy | Futures | -0.47% |
| Bank Of Baroda | Financial | Futures | -0.48% |
| Eicher Motors Ltd. | Automobile | Futures | -0.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.49% |
| JIO Financial Services Ltd. | Financial | Futures | -0.51% |
| Eternal Ltd. | Services | Futures | -0.53% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.53% |
| Infosys Ltd. | Technology | Futures | -0.54% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.55% |
| ICICI Bank Ltd. | Financial | Futures | -0.58% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
| DLF Ltd. | Construction | Futures | -0.61% |
| Axis Bank Ltd. | Financial | Futures | -0.63% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.63% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.67% |
| HCL Technologies Ltd. | Technology | Futures | -0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.70% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.71% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
| State Bank of India | Financial | Futures | -0.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.77% |
| Tata Power Company Ltd. | Energy | Futures | -0.82% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.83% |
| HDFC Bank Ltd. | Financial | Futures | -1.04% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.09% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +12.4% | +11.3% | +12.1% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 1 | 5 | 4 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.55% | +12.70% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.31% | +12.47% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.16% | +10.89% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.04% | +9.10% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.06% | +8.80% | 399.11 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
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 ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹22.46.
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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,