
M
Mirae Asset Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
22.2930
1 Day NAV Change (₹)
-0.16905
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.73 L
10.64%
Total Investment
₹ 30,00,000
Returns
₹ 9,72,963 (32.43%)
Maturity Value
₹ 39,72,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,886.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.7200
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,886.81
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.9460
Inception Date
17 Dec 2018
Fund Age
7 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 15% Of The Units Alloted (including Switch-in/stp-in) On Or Before Completion Of 90 Days From The Date Of Allotment Of Units: Nil.
- 1.00% - If Redeemed Within 90 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bharti Sawant
Qualification
CFA, B.Com
Name
Harshad Borawake
Qualification
MBA (Finance), B.E. (Polymers)
Name
Vrijesh Kasera
Qualification
MBA (Finance), CFA (ICFAI)
Name
Basant Bafna
Qualification
CFA, FRM, MBA (Finance), B Com (Hons)
Fund Objective
The investment objective of the scheme is 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. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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View AllFAQs
When was Mirae Asset Equity Savings Fund launched?
What is the current NAV of Mirae Asset Equity Savings Fund?
What is the AUM of Mirae Asset Equity Savings Fund?
What is the rate of return of Mirae Asset Equity Savings Fund?
- In the past 1Y: 13.74%
- In the past 3Y: 12.88%
- In the past 5Y: 10.64%
What is the expense ratio of Mirae Asset Equity Savings Fund?
What is exit load of Mirae Asset Equity Savings Fund?
What is the portfolio of Mirae Asset Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Equity Savings Fund?
Who is the fund manager Mirae Asset Equity Savings Fund?
What is the minimum investment required in Mirae Asset Equity Savings Fund?
How to invest in Mirae Asset Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



