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
AUM
₹ 1,814.31 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% |
| 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% |
| 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 | 1.82% | -0.44% | 1.17% | 2.42% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -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
|
₹13.05 | 7.68% | 27.26% | 0.00% | ₹229 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.23% | 0.00% | ₹229 | 0.11% |
Moderate
|
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