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Mutual FundsMirae Asset Equity Savings Fund Direct - GrowthM
Mirae Asset Equity Savings Fund Direct - Growth
59.10%
5 Year Absolute Returns4Morning Star
3Value Research
M
Mirae Asset Equity Savings Fund Direct - Growth
59.10%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
3Value Research
Mirae Asset Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 17 Dec 2018. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,983.36 crores, and the current NAV stands at ₹22.7980 as of 23 Jul 2026. The fund has delivered absolute returns of 4.86% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.32%. For 5 years it has given a CAGR of 9.73%. The expense ratio of the fund is 0.32%.
NAV ₹ 22.7980 (-0.28%)
CAGR 9.73%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.76 L
9.73%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,75,520 (9.73%)
Maturity Value
₹ 38,75,520
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
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,983.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,983.36 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
₹ NaN
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,983.36
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- 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
50
Total AUM
₹ 2,05,554.87 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
022-67800300Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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FAQs
When was Mirae Asset Equity Savings Fund launched?
Mirae Asset Equity Savings Fund was launched on 17 Dec 2018.
What is the current NAV of Mirae Asset Equity Savings Fund?
The current NAV of Mirae Asset Equity Savings Fund is ₹22.7980 as of 23 Jul 2026.
What is the AUM of Mirae Asset Equity Savings Fund?
The latest value of AUM of Mirae Asset Equity Savings Fund is ₹1,983.36 crores as of 23 Jul 2026.
What is the rate of return of Mirae Asset Equity Savings Fund?
The return on investment of Mirae Asset Equity Savings Fund is:
- In the past 1Y: 4.86%
- In the past 3Y: 10.32%
- In the past 5Y: 9.73%
What is the expense ratio of Mirae Asset Equity Savings Fund?
The expense ratio of Mirae Asset Equity Savings Fund is 0.32%.
What is exit load of Mirae Asset Equity Savings Fund?
The exit load of Mirae Asset Equity Savings Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
What is the portfolio of Mirae Asset Equity Savings Fund?
The portfolio of Mirae Asset Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Equity Savings Fund is Moderately High.
Who is the fund manager Mirae Asset Equity Savings Fund?
The fund manager of Mirae Asset Equity Savings Fund is Bharti Sawant, Harshad Borawake, Vrijesh Kasera, Basant Bafna.
What is the minimum investment required in Mirae Asset Equity Savings Fund?
If you wish to invest in Mirae Asset Equity Savings Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
How to invest in Mirae Asset Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
