A Oneindia Venture

Mirae Asset Equity Savings Fund - Direct Plan

Equity Hybrid Direct
Regular
Direct

3 Year Absolute Returns

7.43% ↑

NAV (₹) on 18 Dec 2025

14.51

1 Day NAV Change

0.01%

Risk Level

Moderately High Risk

Rating

Mirae Asset Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,814.31 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,814.31 Cr

Equity
68.26%
Debt
25.55%
Money Market & Cash
4.57%
Other Assets & Liabilities
1.66%

Sector Holdings

Sectors Weightage
Debt 13.16%
Government Securities 12.39%
Finance - Banks - Private Sector 11.78%
IT Consulting & Software 5.35%
Treps/Reverse Repo 4.57%
Pharmaceuticals 4.11%
Power - Generation/Distribution 3.03%
Finance - Banks - Public Sector 2.68%
Refineries 2.57%
Auto - 2 & 3 Wheelers 2.07%
Mining/Minerals 2.06%
Non-Banking Financial Company (NBFC) 2.01%
Auto - Cars & Jeeps 1.97%
Telecom Services 1.87%
Net Receivables/(Payables) 1.66%
Construction, Contracting & Engineering 1.64%
Cement 1.58%
Aerospace & Defense 1.58%
Realty 1.45%
Iron & Steel 1.34%
Port & Port Services 1.25%
Personal Care 1.19%
Finance - Life Insurance 1.16%
Finance & Investments 0.97%
Airlines 0.91%
Auto - LCVs/HCVs 0.87%
Cigarettes & Tobacco Products 0.72%
Gas Transmission/Marketing 0.69%
Electric Equipment - General 0.68%
Engineering - Heavy 0.67%
Gems, Jewellery & Precious Metals 0.67%
Plywood/Laminates 0.59%
Exchange Platform 0.59%
Oil Drilling And Exploration 0.55%
Finance - Housing 0.50%
Steel - Sponge Iron 0.49%
Agro Chemicals/Pesticides 0.48%
Finance - Term Lending Institutions 0.48%
Telecom Equipment 0.47%
Services - Others 0.46%
IT Enabled Services 0.46%
Hospitals & Medical Services 0.44%
Consumer Electronics 0.43%
E-Commerce/E-Retail 0.39%
Bearings 0.38%
Engineering - General 0.37%
Holding Company 0.34%
Finance - Non Life Insurance 0.31%
Plastics - Pipes & Fittings 0.31%
LPG/CNG/PNG/LNG Bottling/Distribution 0.29%
Finance - Mutual Funds 0.28%
Rating Services 0.28%
Edible Oils & Solvent Extraction 0.27%
Textiles - Denim 0.26%
Retail - Apparel/Accessories 0.25%
Non-Alcoholic Beverages 0.25%
Chemicals - Inorganic - Others 0.23%
Aluminium 0.22%
Logistics - Warehousing/Supply Chain/Others 0.22%
Retail - Departmental Stores 0.18%
Medical Research Services 0.16%
Paints/Varnishes 0.15%
Beverages & Distilleries 0.12%
Domestic Appliances 0.10%
Forgings 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 4.96% ₹ 71.54 Finance - Banks - Private Sector
TREPS 4.57% ₹ 65.92 Others
ICICI Bank Ltd. 3.13% ₹ 45.17 Finance - Banks - Private Sector
Reliance Industries Ltd. 2.37% ₹ 34.24 Refineries
State Bank of India 2.06% ₹ 29.66 Finance - Banks - Public Sector
Axis Bank Ltd. 2.03% ₹ 29.30 Finance - Banks - Private Sector
6.79% Government of India (MD 07/10/2034) 1.94% ₹ 27.97 Others
Tata Consultancy Services Ltd. 1.92% ₹ 27.66 IT Consulting & Software
7.32% Government of India (MD 13/11/2030) 1.84% ₹ 26.58 Others
7.18% Government of India (MD 14/08/2033) 1.83% ₹ 26.45 Others
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.78% ₹ 25.62 Others
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 1.77% ₹ 25.56 Others
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) 1.76% ₹ 25.32 Others
7.90% Bajaj Finance Ltd. (MD 17/11/2025) 1.74% ₹ 25.08 Others
5.63% Government of India (MD 12/04/2026) 1.73% ₹ 24.99 Others
Bharti Airtel Ltd. 1.71% ₹ 24.72 Telecom Services
Mahindra & Mahindra Ltd. 1.70% ₹ 24.49 Auto - Cars & Jeeps
Net Receivables / (Payables) 1.66% ₹ 23.97 Others
Larsen & Toubro Ltd. 1.64% ₹ 23.60 Construction, Contracting & Engineering
Coal India Ltd. 1.43% ₹ 20.63 Mining/Minerals
7.06% Government of India (MD 10/04/2028) 1.43% ₹ 20.69 Others
6.54% Government of India (MD 17/01/2032) 1.42% ₹ 20.49 Others
Kotak Mahindra Bank Ltd. 1.37% ₹ 19.80 Finance - Banks - Private Sector
Infosys Ltd. 1.37% ₹ 19.76 IT Consulting & Software
Adani Ports and Special Economic Zone Ltd. 1.25% ₹ 17.99 Port & Port Services
Ambuja Cements Ltd. 1.25% ₹ 17.97 Cement
NTPC Ltd. 1.23% ₹ 17.76 Power - Generation/Distribution
SBI Life Insurance Co. Ltd. 1.16% ₹ 16.75 Finance - Life Insurance
Hindustan Aeronautics Ltd. 1.12% ₹ 16.12 Aerospace & Defense
Tata Power Company Ltd. 1.08% ₹ 15.64 Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd. 1.08% ₹ 15.60 Pharmaceuticals
Tata Steel Ltd. 1.07% ₹ 15.45 Iron & Steel
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 1.06% ₹ 15.34 Others
7.34% Small Industries Development Bank of India (MD 26/02/2029) 1.06% ₹ 15.33 Others
Aurobindo Pharma Ltd. 1.05% ₹ 15.12 Pharmaceuticals
Interglobe Aviation Ltd. 0.91% ₹ 13.06 Airlines
DLF Ltd. 0.90% ₹ 13.03 Realty
Hero MotoCorp Ltd. 0.87% ₹ 12.54 Auto - 2 & 3 Wheelers
Tata Motors Ltd. 0.87% ₹ 12.54 Auto - LCVs/HCVs
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) 0.78% ₹ 11.23 Others
7.26% Government of India (MD 22/08/2032) 0.74% ₹ 10.66 Others
7.26% Government of India (MD 06/02/2033) 0.74% ₹ 10.63 Others
JSW Energy Ltd. 0.72% ₹ 10.45 Power - Generation/Distribution
ITC Ltd. 0.72% ₹ 10.39 Cigarettes & Tobacco Products
7.59% REC Ltd. (MD 31/05/2027) 0.71% ₹ 10.19 Others
Bajaj Finance Ltd. 0.70% ₹ 10.06 Non-Banking Financial Company (NBFC)
Eicher Motors Ltd. 0.70% ₹ 10.09 Auto - 2 & 3 Wheelers
ABB India Ltd. 0.68% ₹ 9.80 Electric Equipment - General
Shriram Finance Ltd. 0.68% ₹ 9.81 Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd. 0.68% ₹ 9.77 Personal Care
Titan Company Ltd. 0.67% ₹ 9.63 Gems, Jewellery & Precious Metals
TD Power Systems Ltd. 0.67% ₹ 9.70 Engineering - Heavy
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 0.64% ₹ 9.18 Others
Vedanta Ltd. 0.63% ₹ 9.10 Mining/Minerals
Jio Financial Services Ltd. 0.63% ₹ 9.13 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.62% ₹ 8.94 Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd. 0.59% ₹ 8.53 Exchange Platform
Glenmark Pharmaceuticals Ltd. 0.56% ₹ 8.05 Pharmaceuticals
Oil & Natural Gas Corporation Ltd. 0.55% ₹ 7.93 Oil Drilling And Exploration
Brigade Enterprises Ltd. 0.55% ₹ 7.88 Realty
LTIMindtree Ltd. 0.54% ₹ 7.73 IT Consulting & Software
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) 0.53% ₹ 7.67 Others
Onesource Specialty Pharma Ltd. 0.52% ₹ 7.48 Pharmaceuticals
Aditya Birla Capital Ltd. 0.51% ₹ 7.33 Finance & Investments
LIC Housing Finance Ltd. 0.50% ₹ 7.15 Finance - Housing
Cipla Ltd. 0.50% ₹ 7.15 Pharmaceuticals
TVS Motor Company Ltd. 0.50% ₹ 7.16 Auto - 2 & 3 Wheelers
Jindal Steel & Power Ltd. 0.49% ₹ 7.12 Steel - Sponge Iron
Indus Towers Ltd. 0.47% ₹ 6.76 Telecom Equipment
Sagility India Ltd. 0.46% ₹ 6.59 IT Enabled Services
Bharat Electronics Ltd. 0.46% ₹ 6.61 Aerospace & Defense
International Gemmological Institute India Ltd. 0.46% ₹ 6.57 Services - Others
Havells India Ltd. 0.43% ₹ 6.18 Consumer Electronics
Mphasis Ltd. 0.43% ₹ 6.24 IT Consulting & Software
Century Plyboards (India) Ltd. 0.41% ₹ 5.88 Plywood/Laminates
Atul Ltd. 0.40% ₹ 5.81 Agro Chemicals/Pesticides
Eternal Ltd. 0.39% ₹ 5.69 E-Commerce/E-Retail
Godrej Consumer Products Ltd. 0.39% ₹ 5.57 Personal Care
Schaeffler India Ltd. 0.38% ₹ 5.55 Bearings
Craftsman Automation Ltd. 0.37% ₹ 5.39 Engineering - General
GAIL (India) Ltd. 0.37% ₹ 5.29 Gas Transmission/Marketing
7.34% Government of India (MD 22/04/2064) 0.37% ₹ 5.32 Others
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) 0.35% ₹ 5.04 Others
8.65% Muthoot Finance Ltd. (MD 23/03/2026) 0.35% ₹ 5.04 Others
6.90% Government of India (MD 15/04/2065) 0.35% ₹ 5.03 Others
Zensar Technologies Ltd. 0.34% ₹ 4.92 IT Consulting & Software
Bajaj Finserv Ltd. 0.34% ₹ 4.84 Holding Company
L&T Finance Ltd. 0.32% ₹ 4.65 Finance & Investments
Gujarat State Petronet Ltd. 0.32% ₹ 4.57 Gas Transmission/Marketing
TBO Tek Ltd. 0.31% ₹ 4.48 IT Consulting & Software
Prince Pipes and Fittings Ltd. 0.31% ₹ 4.47 Plastics - Pipes & Fittings
Power Finance Corporation Ltd. 0.31% ₹ 4.47 Finance - Term Lending Institutions
GO Digit General Insurance Ltd. 0.31% ₹ 4.44 Finance - Non Life Insurance
7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 0.31% ₹ 4.53 Others
Mahanagar Gas Ltd. 0.29% ₹ 4.24 LPG/CNG/PNG/LNG Bottling/Distribution
IndusInd Bank Ltd. 0.29% ₹ 4.15 Finance - Banks - Private Sector
CARE Ratings Ltd. 0.28% ₹ 4 Rating Services
HDFC Asset Management Co. Ltd. 0.28% ₹ 4.01 Finance - Mutual Funds
Tech Mahindra Ltd. 0.27% ₹ 3.97 IT Consulting & Software
Maruti Suzuki India Ltd. 0.27% ₹ 3.96 Auto - Cars & Jeeps
JSW Steel Ltd. 0.27% ₹ 3.89 Iron & Steel
AWL Agri Business Ltd. 0.27% ₹ 3.85 Edible Oils & Solvent Extraction
Arvind Ltd. 0.26% ₹ 3.77 Textiles - Denim
Go Fashion (India) Ltd. 0.25% ₹ 3.57 Retail - Apparel/Accessories
Varun Beverages Ltd. 0.25% ₹ 3.57 Non-Alcoholic Beverages
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) 0.25% ₹ 3.53 Others
Krishna Institute of Medical Sciences Ltd. 0.24% ₹ 3.51 Hospitals & Medical Services
Deepak Nitrite Ltd. 0.23% ₹ 3.32 Chemicals - Inorganic - Others
Zydus Lifesciences Ltd. 0.22% ₹ 3.18 Pharmaceuticals
Hindalco Industries Ltd. 0.22% ₹ 3.16 Aluminium
Delhivery Ltd. 0.20% ₹ 2.95 Logistics - Warehousing/Supply Chain/Others
Bharat Petroleum Corporation Ltd. 0.20% ₹ 2.95 Refineries
Apollo Hospitals Enterprise Ltd. 0.20% ₹ 2.91 Hospitals & Medical Services
Grasim Industries Ltd. 0.20% ₹ 2.84 Cement
Sai Life Sciences Ltd. 0.18% ₹ 2.62 Pharmaceuticals
Greenply Industries Ltd. 0.18% ₹ 2.58 Plywood/Laminates
Avenue Supermarts Ltd. 0.18% ₹ 2.53 Retail - Departmental Stores
HCL Technologies Ltd. 0.17% ₹ 2.46 IT Consulting & Software
REC Ltd. 0.17% ₹ 2.41 Finance - Term Lending Institutions
Syngene International Ltd. 0.16% ₹ 2.32 Medical Research Services
Tata Communications Ltd. 0.16% ₹ 2.26 Telecom Services
Asian Paints Ltd. 0.15% ₹ 2.12 Paints/Varnishes
Kfin Technologies Ltd. 0.14% ₹ 2.06 Finance & Investments
ACC Ltd. 0.13% ₹ 1.86 Cement
Dabur India Ltd. 0.12% ₹ 1.69 Personal Care
United Spirits Ltd. 0.12% ₹ 1.70 Beverages & Distilleries
Crompton Greaves Consumer Electricals Ltd. 0.10% ₹ 1.49 Domestic Appliances
Sona Blw Precision Forgings Ltd. 0.09% ₹ 1.30 Forgings
PI Industries Ltd. 0.08% ₹ 1.15 Agro Chemicals/Pesticides
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 0.07% ₹ 1.04 Others
Gateway Distriparks Ltd. 0.02% ₹ 0.25 Logistics - Warehousing/Supply Chain/Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.82% -0.44% 1.17% 2.42%
Category returns 9.68% 5.20% 17.15% 27.47%

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 ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
4.28% 33.00% 52.32% ₹931 2.28%
Moderately High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
5.54% 32.95% 66.25% ₹5,904 1.88%
Moderately High
DSP Equity Savings Fund
Hybrid Regular
5.18% 32.89% 57.99% ₹3,936 1.46%
Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
8.70% 32.69% 54.06% ₹974 0.53%
Moderate
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid Regular
5.68% 32.36% 52.60% ₹277 1.13%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
5.68% 32.36% 52.50% ₹277 1.13%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
5.68% 32.36% 52.50% ₹277 1.13%
Low to Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Large Cap Fund
Diversified Regular
5.98% 32.27% 62.30% ₹41,864 1.51%
Very High
Mirae Asset Large Cap Fund
Diversified Regular
5.98% 32.27% 62.30% ₹41,864 1.51%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-3.60% 32.24% 91.93% ₹18,380 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-3.60% 32.24% 91.93% ₹18,380 1.65%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-0.48% 28.85% 79.16% ₹7,904 0.57%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-0.48% 28.85% 79.16% ₹7,904 0.57%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-5.23% 28.04% 63.71% ₹4,787 0.41%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-5.23% 28.04% 63.71% ₹4,787 0.41%
Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.68% 27.26% 0.00% ₹229 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.68% 27.23% 0.00% ₹229 0.11%
Moderate

FAQs

What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹14.51 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹1,814.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan IDCW?

Mirae Asset Equity Savings Fund - Direct Plan IDCW has delivered returns of -0.44% (1 Year), 2.42% (3 Year), 2.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan IDCW?

Mirae Asset Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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