Mirae Asset Equity Savings Fund - Growth - Direct Plan

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  • (-0.56%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Equity Savings Fund- Direct Plan- Growth 3.71 8.04 11.09 13.68 15.22 12.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 11.09 13.68 15.22 0.40 1,442.49
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.40 9.58 11.05 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.67 13.41 13.62 0.66 8,254.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 10.53 14.65 16.44 0.63 1,049.28
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 6.77 10.62 11.44 0.74 720.46
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 8.34 13.07 13.93 0.69 686.87

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • Tata Consultancy Services Ltd.

  • 7.32% Government of India (MD 13/11/2030)

  • 7.18% Government of India (MD 14/08/2033)

  • 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)**

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)**

  • 5.63% Government of India (MD 12/04/2026)

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivables / (Payables)

  • Larsen & Toubro Ltd.

  • 7.06% Government of India (MD 10/04/2028)

  • Coal India Ltd.

  • 6.54% Government of India (MD 17/01/2032)

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)

  • Aurobindo Pharma Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Tata Motors Ltd.

  • Hero MotoCorp Ltd.

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • 7.26% Government of India (MD 22/08/2032)

  • 7.26% Government of India (MD 06/02/2033)

  • JSW Energy Ltd.

  • ITC Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • ABB India Ltd.

  • Hindustan Unilever Ltd.

  • TD Power Systems Ltd.

  • Titan Company Ltd.

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**

  • Jio Financial Services Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Multi Commodity Exchange of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Brigade Enterprises Ltd.

  • LTIMindtree Ltd.

  • 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**

  • Onesource Specialty Pharma Ltd.

  • Aditya Birla Capital Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • Cipla Ltd.

  • Jindal Steel & Power Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • Sagility India Ltd.

  • International Gemmological Institute India Ltd.

  • Mphasis Ltd.

  • Havells India Ltd.

  • Century Plyboards (India) Ltd.

  • Atul Ltd.

  • Eternal Ltd.

  • Godrej Consumer Products Ltd.

  • Schaeffler India Ltd.

  • Craftsman Automation Ltd.

  • 7.34% Government of India (MD 22/04/2064)

  • GAIL (India) Ltd.

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • 8.65% Muthoot Finance Ltd. (MD 23/03/2026)**

  • 6.90% Government of India (MD 15/04/2065)

  • Zensar Technologies Ltd.

  • Bajaj Finserv Ltd.

  • L&T Finance Ltd.

  • Gujarat State Petronet Ltd.

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)

  • TBO Tek Ltd.

  • Prince Pipes and Fittings Ltd.

  • Power Finance Corporation Ltd.

  • GO Digit General Insurance Ltd.

  • Mahanagar Gas Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • CARE Ratings Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Steel Ltd.

  • AWL Agri Business Ltd.

  • Arvind Ltd.

  • Go Fashion (India) Ltd.

  • Varun Beverages Ltd.

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

  • Krishna Institute of Medical Sciences Ltd.

  • Deepak Nitrite Ltd.

  • Zydus Lifesciences Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Delhivery Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Grasim Industries Ltd.

  • Sai Life Sciences Ltd.

  • Greenply Industries Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • REC Ltd.

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • Asian Paints Ltd.

  • Kfin Technologies Ltd.

  • ACC Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PI Industries Ltd.

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

  • Gateway Distriparks Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Insurance

  • Construction - Real Estate

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Port

  • Household & Personal Products

  • Business Support

  • Airlines

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Chemicals

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Wood & Wood Products

  • Oil Exploration

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • e-Commerce

  • Bearings

  • Industrial Gases & Fuels

  • Finance - Investment

  • Plastic Products

  • Travel Services

  • Ratings

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Consumer Food

  • Courier Services

  • Diversified

  • Paints

  • Depository Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Logistics

View More

Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Equity Savings Fund

Scheme Analysis

Mirae Asset Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Dec-2018 and currently has an AUM of ₹1,442.49 crore. Mirae Asset Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended down ₹-0.12(-0.56%)yesterday to ₹21.481.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Equity Savings Fund is managed by Mahendra Kumar Jajoo and Bharti Sawant.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940