3 Year Absolute Returns
0.27% ↑
NAV (₹) on 30 Jan 2026
13.38
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
AUM
₹ 1,865.39 Cr
| 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% |
| Exchange Platform | 0.59% |
| Plywood/Laminates | 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% |
| Plastics - Pipes & Fittings | 0.31% |
| Finance - Non Life Insurance | 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% |
| Non-Alcoholic Beverages | 0.25% |
| Retail - Apparel/Accessories | 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.80% | -6.51% | -3.49% | 0.09% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan IDCW?
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