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Mirae Asset Equity Savings Fund Direct Growth
INF769K01EK1 Mirae Asset Investment Managers (India) Pv Hybrid Growth
Latest NAV
₹22.7960
+4.14% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
0.72%
AUM
₹2,041 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+4.14%
3Y (ann.)
+9.57%
5Y (ann.)
+8.78%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹22.80
52-week range at 75%
₹22.80
Low 30 Mar 2026₹21.56
High 03 Aug 2026₹23.21
Risk level Moderately High
Low
Very high
NAV history
18 Dec 2018 Since inception 05 Oct 2026
Returns by period
1W
-0.84%
1M
-1.75%
3M
-0.27%
6M
+4.74%
1Y
+4.14%
3Y
+9.57%
5Y
+8.78%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 67.09% Cash & other 91.19%
Sector split
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%
NA 0.27%
Country split
India 66.82%
Top 5 hold 13.6% Top 10 hold 21.3% 133 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.98%
-20.59%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.18%
-0.45%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.20%
-14.75%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.15%
-10.92%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.05%
+6.42%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.99%
+6.28%
7 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.65%
+3.97%
8 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.41%
-15.54%
9 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.41%
+12.73%
10 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.26%
-7.07%
11 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.15%
+8.72%
12 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.10%
-11.73%
13 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.09%
+24.92%
14 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.08%
-8.11%
15 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.07%
+8.12%
16 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.06%
-1.74%
17 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.95%
-18.37%
18 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
0.95%
+2.69%
19 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.88%
+1.13%
20 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.87%
+6.50%
21 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
0.86%
+5.77%
22 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
0.81%
-2.88%
23 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
0.80%
+25.75%
24 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
0.77%
+18.98%
25 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
0.75%
-22.99%
26 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.73%
+20.24%
27 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
0.72%
+2.43%
28 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
0.69%
+11.27%
29 Infosys
INE009A01021
 Technology
Information Technology Services
 India
0.66%
-26.79%
30 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
0.65%
+13.67%
About this scheme

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 manager(s): Bharti Sawant, Harshad Borawake, Vrijesh Kasera, Basant Bafna

Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Dec 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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