Mirae Asset Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -0.66 2.19 7.77 11.78 13.28 12.27
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 7.77 11.78 13.28 0.37 1,574.27
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.40 9.25 10.01 0.48 15,301.77
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.76 12.49 12.52 0.66 8,452.12
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 6.19 11.74 12.47 1.02 5,737.50
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.10 10.82 12.32 0.35 3,500.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 7.63 12.97 14.75 0.61 1,116.40

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • TREPS

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

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

  • Mahindra & Mahindra Ltd.

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

  • Axis Bank Ltd.

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

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

  • Bharti Airtel Ltd.

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

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

  • Larsen & Toubro Ltd.

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

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

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

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

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

  • Ambuja Cements Ltd.

  • SBI Life Insurance Co. Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company 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.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finance Ltd.

  • DLF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

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

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

  • Jio Financial Services Ltd.

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

  • Multi Commodity Exchange of India Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • JSW Energy Ltd.

  • Tata Motors Ltd.

  • TD Power Systems Ltd.

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

  • Titan Company Ltd.

  • ABB India Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sagility India Ltd.

  • Onesource Specialty Pharma Ltd.

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

  • Cipla Ltd.

  • Jindal Steel & Power Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • International Gemmological Institute India Ltd.

  • Interglobe Aviation Ltd.

  • Craftsman Automation Ltd.

  • IndusInd Bank Ltd.

  • Vishal Mega Mart Ltd.

  • Havells India Ltd.

  • Bharat Electronics Ltd.

  • Indus Towers Ltd.

  • Eternal Ltd.

  • Godrej Consumer Products Ltd.

  • Century Plyboards (India) Ltd.

  • Schaeffler India Ltd.

  • Mphasis Ltd.

  • Brigade Enterprises Ltd.

  • Varun Beverages Ltd.

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

  • The Federal Bank Ltd.

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

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

  • IDFC First Bank Ltd.

  • Atul Ltd.

  • LIC Housing Finance Ltd.

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

  • GO Digit General Insurance Ltd.

  • Zensar Technologies Ltd.

  • Bajaj Finserv Ltd.

  • TBO Tek Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Prince Pipes and Fittings Ltd.

  • L&T Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahanagar Gas Ltd.

  • LTIMindtree Ltd.

  • JSW Steel Ltd.

  • CARE Ratings Ltd.

  • Tech Mahindra Ltd.

  • AWL Agri Business Ltd.

  • Krishna Institute of Medical Sciences Ltd.

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

  • Delhivery Ltd.

  • Go Fashion (India) Ltd.

  • Avenue Supermarts Ltd.

  • Arvind Ltd.

  • Zydus Lifesciences Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Deepak Nitrite Ltd.

  • Westlife Foodworld Ltd.

  • Laurus Labs Ltd.

  • Greenply Industries Ltd.

  • Bharat Forge Ltd.

  • HDB Financial Services Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Kfin Technologies Ltd.

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

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

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

  • Bajaj Auto Ltd.

  • AU Small Finance Bank Ltd.

  • Gateway Distriparks Ltd.

  • Max Healthcare Institute Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Mining & Minerals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Port

  • Business Support

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Housing

  • Wood & Wood Products

  • Chemicals

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Airlines

  • e-Commerce

  • Bearings

  • Consumer Food

  • Finance - Investment

  • Travel Services

  • Plastic Products

  • Ratings

  • Logistics

  • Hospital & Healthcare Services

  • Edible Oil

  • Courier Services

  • Textile

  • Restaurants

  • Diversified

  • Forgings

  • Paints

  • Depository Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

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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 ₹1,574.27 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 up ₹0.01(0.04%)yesterday to ₹21.621.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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