Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,552 | +552 |
| 3 Years | ₹5,000 | ₹6,844 | +1,844 |
| 5 Years | ₹5,000 | ₹8,437 | +3,437 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
169 securitiesTop 10 holdings make up 23.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.28% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.17% |
| HDFC Bank Ltd | Banks | Large Cap | 3.01% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | Finance | — | 2.50% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | Finance | — | 2.46% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | Commodity | — | 2.44% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.28% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.24% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.21% |
| Axis Bank Ltd | Banks | Large Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,994 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,294 Cr
Debt sector allocation
Total Value
₹591 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Dec-18
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.56% |
| Beta | 0.47 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 3.68 |
| Information Ratio | -0.18 |
| R-Squared | 84.32% |
| Max Drawdown | -0.86% |
| Upside Capture | 68.71% |
| Downside Capture | 22.50% |
Fund management
Scheme Details
Investment 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 Investments In Debt And Money Market Instruments. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
The NAV of Mirae Asset Equity Savings Fund- Direct Plan- Growth is ₹22.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Equity Savings Fund- Direct Plan- Growth?
The expense ratio charged by Mirae Asset Equity Savings Fund- Direct Plan- Growth is 0.73%.
What is the Min. SIP of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
The minimum SIP investment in Mirae Asset Equity Savings Fund- Direct Plan- Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
The minimum lumpsum investment in Mirae Asset Equity Savings Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
The exit load for Mirae Asset Equity Savings Fund- Direct Plan- Growth is: 1% on or before 90D, Nil after 90D
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