Mirae Asset Equity Savings Fund - Direct (G) logo

Mirae Asset Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹22.36 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,732.38Cr

NAV₹22.36 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,732.38Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Basic Details

Age

6 years 11 months (Since Dec 17, 2018)

Return since Launch

12.32%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹1,732.38

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harshad Borawake

Experience:

Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.

Asset Allocation

HDFC Bank 4.55%

SBI 2.86%

Axis Bank 1.75%

M & M 1.66%

TCS 1.41%

ITC 1.27%

Infosys 1.08%

NTPC 1.03%

Vedanta 0.90%

DLF 0.71%

O N G C 0.52%

A B B 0.49%

Trent 0.48%

Cipla 0.42%

Sagility 0.37%

Mphasis 0.31%

JSW Steel 0.27%

B P C L 0.27%

Sai Life 0.27%

Atul 0.25%

Delhivery 0.22%

H U D C O 0.21%

Swiggy 0.20%

MRF 0.14%

I O C L 0.09%

UPL 0.08%

BSE 0.08%

See All

Hindalco Inds. 3.99%

TREPS 3.36%

Power Fin.Corpn. 2.92%

Net CA & Others 2.13%

N A B A R D 1.76%

GSEC2034 1.58%

GSEC2030 1.51%

GSEC2033 1.50%

Bharti Telecom 1.45%

Piramal Finance. 1.44%

Bajaj Finance 1.44%

GSEC2026 1.44%

Jio Credit 1.44%

Haryana 2040 7.15 1.43%

GSEC2028 1.19%

GSEC2032 1.16%

S I D B I 0.88%

Bajaj Housing 0.73%

GSEC2032 0.60%

GSEC2033 0.60%

REC Ltd 0.59%

Muthoot Finance 0.29%

GSEC2064 0.29%

GSEC2065 0.27%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Banks

Debt Others

National Bank for Agriculture & Rural Development

1.76%

Bharti Telecom Ltd

1.45%

Jio Credit Ltd

1.44%

Small Industries Development Bank of India Ltd

0.88%

REC Ltd

0.59%

Refineries

Automobile

Infrastructure Developers & Operators

Govt. Securities

Telecom-Service

IT - Software

Steel

Tobacco Products

ITC Ltd

1.27%

Pharmaceuticals

Cipla Ltd

0.42%

Cement

Power Generation & Distribution

NTPC Ltd

1.03%

E-Commerce/App based Aggregator

Marine Port & Services

Insurance

Mining & Mineral products

Finance

Aerospace & Defence

Realty

DLF Ltd

0.71%

Non Ferrous Metals

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Crude Oil & Natural Gas

Telecom Equipment & Infra Services

Consumer Durables

Retail

Trent Ltd

0.48%

Financial Services

BSE Ltd

0.08%

Gas Distribution

Auto Ancillaries

FMCG

Miscellaneous

Plywood Boards/Laminates

Bearings

Air Transport Service

Chemicals

Atul Ltd

0.25%

Plastic products

Logistics

Credit Rating Agencies

Healthcare

Textiles

Hotels & Restaurants

Paints/Varnish

Quick Service Restaurant

Tyres

MRF Ltd

0.14%

Alcoholic Beverages

Agro Chemicals

UPL Ltd

0.08%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 17 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.36.
The Mirae Asset Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns10.90%3.95%2.36%1.96%
Category average8.03%3.40%2.03%-
Rank within category365-

FAQ’s

What kind of returns does Mirae Asset Equity Savings Fund Direct Growth provide?

Mirae Asset Equity Savings Fund Direct Growth has given a return of 12.33% in the past 3 years.

What is the expense ratio charged by Mirae Asset Equity Savings Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Equity Savings Fund Direct Growth is 0.36%.

What is the AUM size of Mirae Asset Equity Savings Fund Direct Growth?

The AUM size of Mirae Asset Equity Savings Fund Direct Growth is ₹1,732.38Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Equity Savings Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Equity Savings Fund Direct Growth .

What are the top stock holdings of Mirae Asset Equity Savings Fund Direct Growth?

The top stock holdings of Mirae Asset Equity Savings Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.