
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
as on 30 Oct 2026
Mirae Asset Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 17 Dec 2018. The current NAV stands at ₹22.8390 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 29.14%, HDFC Bank at 3.98%, Treps at 3.63%, ICICI Bank at 3.18%, LIC Housing Finance Ltd at 2.56%
Scheme Overview
- Inception Date : 17 Dec 2018
- AUM : ₹1,994.25 Cr
- 5Y Returns (CAGR) : 8.69%
- Expense Ratio : 0.73%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.68 L
8.69%
Total Investment
₹ 30,00,000
Returns
₹ 7,67,767 (8.69%)
Maturity Value
₹ 37,67,767
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,994.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,994.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.18% | ||
| Financial Services | 21.19% | ||
| Consumer Cyclical | 10.88% | ||
| Basic Materials | 6.54% | ||
| Industrials | 5.90% | ||
| Healthcare | 5.29% | ||
| Technology | 4.28% | ||
| Utilities | 3.58% | ||
| Energy | 3.34% | ||
| Consumer Defensive | 2.62% | ||
| Communication Services | 2.41% | ||
| Real Estate | 0.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 29.14% | |
![]() H HDFC Bank | 3.98% | |
![]() T Treps | 3.63% | |
![]() I ICICI Bank | 3.18% | |
![]() L LIC Housing Finance Ltd | 2.56% | |
![]() M MFL-7.88%-22112028-NCD | 2.52% | |
![]() N Net Receivables / (Payables) | 2.25% | |
![]() R Reliance Industries | 2.20% | |
![]() B Bharti Airtel | 2.15% | |
![]() A Axis Bank | 2.05% | |
![]() T TOPL-7.45%-19012028-NCD | 2.03% | |
![]() S State Bank of India | 1.99% | |
![]() L Larsen & Toubro | 1.65% | |
![]() M Mahindra & Mahindra | 1.41% | |
![]() T Tata Steel | 1.41% | |
![]() G GOI LOAN 6.79% 2034 | 1.36% | |
![]() G GOI LOAN 7.32% 2030 | 1.31% | |
![]() G GOI LOAN 7.18% 2033 | 1.29% | |
![]() B Bharti Telecom Limited | 1.28% | |
![]() P PFL-8.75%-29102027-NCD | 1.28% | |
![]() P PFCL-7.45%-15072028-NCD | 1.28% | |
![]() R REC 6.95% 2028 SR 251 | 1.27% | |
![]() T TOPL-7.60%-19012029-NCD | 1.26% | |
![]() I ICICISL-7.5%-30102028-NCD | 1.26% | |
![]() E Eternal | 1.26% | |
![]() S SDL HR 7.15% 2040 | 1.21% | |
![]() N NTPC | 1.15% | |
![]() S SBI Life Insurance | 1.10% | |
![]() A Adani Ports & SEZ | 1.09% | |
![]() K Kotak Bank | 1.08% | |
![]() K Kotak Mahindra Bank Limited | 1.07% | |
![]() T Titan | 1.07% | |
![]() T Tata Motors Passenger Vehicles | 1.06% | |
![]() G GOI LOAN 7.06% 2028 | 1.04% | |
![]() G GOI LOAN 6.54% 2032 | 1.01% | |
![]() M Mindspace Business Parks Reit | 1.00% | |
![]() F Future on Eicher Motors Ltd | 0.96% | |
![]() M Maruti Suzuki | 0.95% | |
![]() E Eicher Motors | 0.95% | |
![]() F Future on Axis Bank Ltd | 0.94% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.92% | |
![]() F Future on Tata Steel Ltd. | 0.91% | |
![]() S Shriram Finance | 0.88% | |
![]() S Sun Pharmaceutical | 0.87% | |
![]() F Future on Tata Power Co Ltd | 0.86% | |
![]() T Tata Power | 0.86% | |
![]() F Future on ICICI Bank Ltd | 0.84% | |
![]() B Bajaj Finance | 0.81% | |
![]() S Sona BLW Precision Forgings | 0.80% | |
![]() J JSW Energy | 0.77% | |
![]() A Ambuja Cements | 0.75% | |
![]() K Kotak Mahindra Prime Limited | 0.74% | |
![]() F Future on HDFC Bank Ltd | 0.74% | |
![]() F Future on Tata Motors Passenger Vehicles Ltd | 0.74% | |
![]() A Aurobindo Pharma | 0.73% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.72% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.72% | |
![]() H Hindustan Aeronautics | 0.72% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.71% | |
![]() V Varun Beverages | 0.69% | |
![]() F Future on Titan Co Ltd | 0.68% | |
![]() I Infosys | 0.66% | |
![]() H Hindalco Industries | 0.65% | |
![]() F Future on Jindal Steel Ltd | 0.64% | |
![]() G Glenmark Pharmaceuticals | 0.63% | |
![]() F Future on Reliance Industries Ltd | 0.63% | |
![]() J Jindal Steel | 0.63% | |
![]() T TVS Motors | 0.63% | |
![]() F Future on Aditya Birla Capital Ltd | 0.62% | |
![]() A Aditya Birla Capital | 0.62% | |
![]() F Future on Eternal Ltd | 0.62% | |
![]() L Laurus Labs | 0.61% | |
![]() D Delhivery | 0.58% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 0.58% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.57% | |
![]() L LG Electronics | 0.57% | |
![]() N Nykaa | 0.57% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.54% | |
![]() F Future on Coforge Ltd | 0.54% | |
![]() C Coforge | 0.54% | |
![]() F Future on Maruti Suzuki India Ltd | 0.53% | |
![]() F Future on GAIL (India) Ltd | 0.53% | |
![]() G GAIL | 0.52% | |
![]() G GOI LOAN 7.26% 2033 | 0.52% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.51% | |
![]() F Future on Larsen & Toubro Ltd | 0.51% | |
![]() F Future on Waaree Energies Ltd | 0.51% | |
![]() W Waaree Energies | 0.51% | |
![]() H HDFC Life Insurance | 0.51% | |
![]() F Future on Aurobindo Pharma Ltd | 0.50% | |
![]() F Future on DLF Ltd | 0.50% | |
![]() T Tata Consultancy Services | 0.50% | |
![]() I Indusind Bank | 0.50% | |
![]() D DLF | 0.49% | |
![]() K KFin Technologies | 0.48% | |
![]() A Avenue Supermarts DMart | 0.47% | |
![]() M MCX | 0.44% | |
![]() B Bharat Electronics | 0.44% | |
![]() F Future on Hindalco Industries Ltd | 0.43% | |
![]() F Future on Sona BLW Precision Forgings Ltd | 0.43% | |
![]() O Oil & Natural Gas Corporation | 0.42% | |
![]() F Future on Bank of Baroda | 0.41% | |
![]() F Future on JSW Energy Ltd | 0.41% | |
![]() B Bank of Baroda | 0.41% | |
![]() O Onesource Specialty Pharma | 0.41% | |
![]() F Future on Hero MotoCorp Ltd | 0.40% | |
![]() D Divis Laboratories | 0.40% | |
![]() H Hero Motocorp | 0.40% | |
![]() F Future on Jio Financial Services Ltd | 0.40% | |
![]() F Future on Adani Enterprises Ltd | 0.39% | |
![]() J Jio Financial Services | 0.39% | |
![]() A Adani Enterprises | 0.39% | |
![]() F Future on National Aluminium Co Ltd | 0.38% | |
![]() N NALCO | 0.38% | |
![]() F Federal Bank | 0.37% | |
![]() F Future on The Federal Bank Ltd | 0.37% | |
![]() I ITC | 0.37% | |
![]() F Future on Bajaj Finance Ltd | 0.37% | |
![]() H Hindustan Unilever | 0.36% | |
![]() T TD Power Systems | 0.36% | |
![]() C Craftsman Automation | 0.35% | |
![]() F Future on Cipla Ltd | 0.35% | |
![]() C Cipla | 0.35% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.35% | |
![]() S Schaeffler India | 0.35% | |
![]() C Century Plyboards | 0.34% | |
![]() F Future on Yes Bank Ltd | 0.33% | |
![]() Y Yes Bank | 0.32% | |
![]() I International Gemological Institute | 0.32% | |
![]() M Mphasis | 0.32% | |
![]() G GOI LOAN 7.26% 2032 | 0.31% | |
![]() V Vishal Mega Mart | 0.31% | |
![]() S Sai Life Sciences | 0.30% | |
![]() F Future on Bharti Airtel Ltd | 0.30% | |
![]() A ABB | 0.30% | |
![]() U UltraTech Cement | 0.29% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.29% | |
![]() B Bharat Heavy Electricals | 0.29% | |
![]() G Godrej Consumer Products | 0.29% | |
![]() F Future on Ambuja Cements Ltd | 0.29% | |
![]() P Power Finance Corporation | 0.29% | |
![]() K Krishna Institute of Medical Sciences | 0.28% | |
![]() J J B Chemicals and Pharmaceuticals | 0.28% | |
![]() G Gujarat Energy | 0.28% | |
![]() F Future on IDFC First Bank Ltd | 0.27% | |
![]() I IDFC First Bank | 0.27% | |
![]() F Future on Max Financial Services Ltd | 0.27% | |
![]() I Indus Towers | 0.26% | |
![]() M Max Financial Services | 0.26% | |
![]() V Vedanta | 0.26% | |
![]() A Atul | 0.26% | |
![]() F Future on JSW Steel Ltd | 0.26% | |
![]() J JSW Steel | 0.26% | |
![]() N NABARD-7.44%-24022028-NCD | 0.25% | |
![]() F Future on Hindustan Unilever Ltd | 0.25% | |
![]() F Future on Nestle India Ltd | 0.25% | |
![]() N Nestle | 0.25% | |
![]() G GOI LOAN 7.34% 2064 | 0.25% | |
![]() L L&T Finance | 0.24% | |
![]() H HDFC Bank Limited | 0.24% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() N Neogen Chemicals | 0.24% | |
![]() B Black Buck | 0.24% | |
![]() F Future on LIC Housing Finance Ltd | 0.23% | |
![]() N NABARD-7.7%-30092027-NCD | 0.23% | |
![]() L LIC Housing Finance | 0.23% | |
![]() F Future on Bajaj Finserv Ltd | 0.22% | |
![]() B Bajaj Finserv | 0.22% | |
![]() C Campus Activewear | 0.22% | |
![]() F Future on Shriram Finance Ltd | 0.22% | |
![]() F Future on IndusInd Bank Ltd | 0.22% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.21% | |
![]() G Go Digit General Insurance | 0.20% | |
![]() F Future on Zydus Lifesciences Ltd | 0.19% | |
![]() Z Zydus Life Science | 0.19% | |
![]() C CARE Ratings | 0.19% | |
![]() B Bharat Petroleum | 0.19% | |
![]() B Brigade Enterprises | 0.19% | |
![]() F Future on Bharat Forge Ltd | 0.18% | |
![]() B Bharat Forge | 0.18% | |
![]() P Prince Pipes & Fittings | 0.18% | |
![]() F Future on NTPC Ltd | 0.18% | |
![]() T Tech Mahindra | 0.18% | |
![]() L Leela Palaces Hotels & Resorts | 0.17% | |
![]() F Future on Supreme Industries Ltd | 0.17% | |
![]() S Supreme Industries | 0.17% | |
![]() H HDFC AMC | 0.16% | |
![]() F Future on AU Small Finance Bank Ltd | 0.16% | |
![]() A AU Small Finance Bank | 0.16% | |
![]() F Future on Power Finance Corp Ltd | 0.15% | |
![]() H HDFC Bank Limited | 0.15% | |
![]() Z Zensar Technologies | 0.15% | |
![]() L LTM | 0.15% | |
![]() D Deepak Nitrite | 0.14% | |
![]() F Future on Dalmia Bharat Ltd | 0.14% | |
![]() F Future on Asian Paints Ltd | 0.14% | |
![]() A Asian Paints | 0.14% | |
![]() D Dalmia Bharat | 0.14% | |
![]() I Interglobe Aviation | 0.13% | |
![]() S Sagility | 0.12% | |
![]() F Future on RBL Bank Ltd | 0.12% | |
![]() R RBL Bank | 0.12% | |
![]() I Indus Towers Ltd. | 0.12% | |
![]() F Future on BSE Ltd | 0.11% | |
![]() S Swiggy | 0.11% | |
![]() B BSE | 0.11% | |
![]() F Future on Godrej Properties Ltd | 0.11% | |
![]() G Godrej Properties | 0.11% | |
![]() G Greenply Industries | 0.10% | |
![]() F Future on TVS Motor Co Ltd | 0.09% | |
![]() V Vedanta Aluminium Metal | 0.09% | |
![]() V Vedanta Iron & Steel | 0.09% | |
![]() V Vedanta Power | 0.09% | |
![]() V Vedanta Oil & Gas | 0.09% | |
![]() F Future on Fortis Healthcare Ltd | 0.09% | |
![]() F Fortis Healthcare | 0.09% | |
![]() C Crompton Greaves | 0.09% | |
![]() F Future on Dabur India Ltd | 0.08% | |
![]() D Dabur India | 0.08% | |
![]() F Future on UPL Ltd | 0.08% | |
![]() U UPL | 0.08% | |
![]() F Future on InterGlobe Aviation Ltd | 0.08% | |
![]() F Future on Punjab National Bank | 0.07% | |
![]() P Punjab National Bank | 0.07% | |
![]() F Future on United Spirits Ltd | 0.07% | |
![]() U United Spirits | 0.07% | |
![]() F Future on Indian Oil Corp Ltd | 0.07% | |
![]() I Indian Oil Corporation | 0.07% | |
![]() P Petronet LNG | 0.06% | |
![]() F Future on Varun Beverages Ltd | 0.06% | |
![]() F Future on Divi's Laboratories Ltd | 0.06% | |
![]() F Future on Pidilite Industries Ltd | 0.05% | |
![]() P Pidilite Industries | 0.05% | |
![]() N National Bank For Agriculture And Rural Development | 0.05% | |
![]() F Future on Britannia Industries Ltd | 0.04% | |
![]() B Britannia Industries | 0.04% | |
![]() F Future on ITC Ltd | 0.04% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.03% | |
![]() F Future on Motilal Oswal Financial Services Ltd | 0.03% | |
![]() M Motilal Oswal Financial Services | 0.03% | |
![]() I Indian Bank | 0.02% | |
![]() F Future on Indian Bank | 0.02% | |
![]() E Eris Lifesciences | 0.01% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% | |
![]() M Max Healthcare Institute | 0.01% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,994.25
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
17 Dec 2018
Fund Age
7 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
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 | Qualification |
|---|---|
| Bharti Sawant | CFA, B.Com |
| Harshad Borawake | MBA (Finance), B.E. (Polymers) |
| Vrijesh Kasera | MBA (Finance), CFA (ICFAI) |
| Basant Bafna | 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
No. of Schemes
52
Total AUM
₹ 2,02,637.97 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
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: 2.60%
- In the past 3Y: 9.98%
- In the past 5Y: 8.69%
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?
- HDFC Bank: 3.98%
- ICICI Bank: 3.18%
- Reliance Industries: 2.20%
- Bharti Airtel: 2.15%
- Axis Bank: 2.05%
Top 3 sectoral holdings include:
- Others: 91.47%
- Financial Services: 21.19%
- Consumer Cyclical: 10.88%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



























































































































































