3 Year Absolute Returns
37.99% ↑
NAV (₹) on 18 May 2026
22.36
1 Day NAV Change
-0.22%
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
₹ 1,918.36 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.39% |
| Finance - Banks - Private Sector | 11.65% |
| Government Securities | 7.45% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 4.19% |
| Power - Generation/Distribution | 2.87% |
| Certificate of Deposits | 2.68% |
| Finance - Banks - Public Sector | 2.63% |
| Finance & Investments | 2.59% |
| Refineries | 2.55% |
| IT Consulting & Software | 2.52% |
| Auto - Cars & Jeeps | 2.34% |
| Telecom Services | 2.25% |
| Net Receivables/(Payables) | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Auto - 2 & 3 Wheelers | 1.85% |
| E-Commerce/E-Retail | 1.84% |
| Iron & Steel | 1.81% |
| Construction, Contracting & Engineering | 1.66% |
| Finance - Life Insurance | 1.62% |
| Cement | 1.21% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Aerospace & Defense | 1.08% |
| Aluminium | 1.06% |
| Port & Port Services | 1.02% |
| Forgings | 0.97% |
| Auto - LCVs/HCVs | 0.93% |
| Retail - Departmental Stores | 0.85% |
| Realty | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Electric Equipment - General | 0.81% |
| Engineering - Heavy | 0.80% |
| Personal Care | 0.77% |
| Gas Transmission/Marketing | 0.74% |
| Non-Alcoholic Beverages | 0.68% |
| Consumer Electronics | 0.61% |
| Exchange Platform | 0.55% |
| Oil Drilling And Exploration | 0.49% |
| Steel - Sponge Iron | 0.48% |
| Plywood/Laminates | 0.47% |
| Cigarettes & Tobacco Products | 0.45% |
| Investment Company | 0.41% |
| Engineering - General | 0.39% |
| Telecom Equipment | 0.38% |
| Hospitals & Medical Services | 0.35% |
| Bearings | 0.35% |
| Agro Chemicals/Pesticides | 0.34% |
| Trading & Distributors | 0.33% |
| Food Processing & Packaging | 0.31% |
| Finance - Term Lending Institutions | 0.30% |
| Services - Others | 0.30% |
| Chemicals - Speciality | 0.26% |
| IT Enabled Services | 0.24% |
| Finance - Housing | 0.24% |
| Airlines | 0.24% |
| Footwears | 0.22% |
| Holding Company | 0.22% |
| Finance - Non Life Insurance | 0.21% |
| Mining/Minerals | 0.21% |
| Rating Services | 0.20% |
| Plastics - Pipes & Fittings | 0.18% |
| Miscellaneous | 0.18% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Finance - Mutual Funds | 0.17% |
| Hotels, Resorts & Restaurants | 0.16% |
| Chemicals - Inorganic - Others | 0.15% |
| Paints/Varnishes | 0.13% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.19% | ₹ 80.46 | Others |
| HDFC Bank Ltd. | 4.19% | ₹ 80.41 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.84% | ₹ 54.44 | Finance - Banks - Private Sector |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.57% | ₹ 49.38 | Others |
| Reliance Industries Ltd. | 2.31% | ₹ 44.35 | Refineries |
| Bharti Airtel Ltd. | 2.25% | ₹ 43.14 | Telecom Services |
| State Bank of India | 2.12% | ₹ 40.76 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.07% | ₹ 39.67 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.06% | ₹ 39.50 | Others |
| Net Receivables / (Payables) | 1.98% | ₹ 37.97 | Others |
| Axis Bank Ltd. | 1.73% | ₹ 33.20 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.66% | ₹ 31.76 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.46% | ₹ 28.06 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.46% | ₹ 27.99 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.38% | ₹ 26.55 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.33% | ₹ 25.59 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.32% | ₹ 25.27 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.31% | ₹ 25.15 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.31% | ₹ 25.04 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.30% | ₹ 24.95 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.29% | ₹ 24.79 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.28% | ₹ 24.56 | Others |
| Eternal Ltd. | 1.26% | ₹ 24.15 | E-Commerce/E-Retail |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.23% | ₹ 23.52 | Finance & Investments |
| NTPC Ltd. | 1.21% | ₹ 23.22 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.12% | ₹ 21.40 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Co. Ltd. | 1.11% | ₹ 21.27 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 1.09% | ₹ 20.94 | Finance - Banks - Private Sector |
| Union Bank of India (MD 19/01/2027) | 1.09% | ₹ 20.92 | Others |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.09% | ₹ 20.88 | Others |
| 7.06% Government of India (MD 10/04/2028) | 1.06% | ₹ 20.30 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.02% | ₹ 19.61 | Others |
| Adani Ports and Special Economic Zone Ltd. | 1.02% | ₹ 19.60 | Port & Port Services |
| 6.54% Government of India (MD 17/01/2032) | 1.02% | ₹ 19.64 | Others |
| Eicher Motors Ltd. | 0.96% | ₹ 18.34 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.93% | ₹ 17.93 | Auto - LCVs/HCVs |
| Tata Power Company Ltd. | 0.92% | ₹ 17.73 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 0.89% | ₹ 16.99 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.88% | ₹ 16.92 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.88% | ₹ 16.82 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.85% | ₹ 16.24 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.79% | ₹ 15.17 | Forgings |
| Ambuja Cements Ltd. | 0.75% | ₹ 14.46 | Cement |
| JSW Energy Ltd. | 0.74% | ₹ 14.17 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.73% | ₹ 14.06 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.72% | ₹ 13.87 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.06 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.68% | ₹ 13.03 | Non-Alcoholic Beverages |
| Infosys Ltd. | 0.68% | ₹ 13.12 | IT Consulting & Software |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.63% | ₹ 12.03 | Others |
| Hindalco Industries Ltd. | 0.61% | ₹ 11.74 | Aluminium |
| LG Electronics India Ltd. | 0.61% | ₹ 11.67 | Consumer Electronics |
| Aditya Birla Capital Ltd. | 0.60% | ₹ 11.46 | Finance & Investments |
| IndusInd Bank Ltd. | 0.60% | ₹ 11.56 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.56% | ₹ 10.65 | IT Consulting & Software |
| Delhivery Ltd. | 0.56% | ₹ 10.71 | Logistics - Warehousing/Supply Chain/Others |
| Avenue Supermarts Ltd. | 0.54% | ₹ 10.40 | Retail - Departmental Stores |
| 7.26% Government of India (MD 06/02/2033) | 0.53% | ₹ 10.14 | Others |
| GAIL (India) Ltd. | 0.53% | ₹ 10.08 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 9.75 | Finance - Life Insurance |
| Waaree Energies Ltd. | 0.51% | ₹ 9.82 | Electric Equipment - General |
| Kfin Technologies Ltd. | 0.51% | ₹ 9.77 | Finance & Investments |
| Laurus Labs Ltd. | 0.50% | ₹ 9.68 | Pharmaceuticals |
| DLF Ltd. | 0.50% | ₹ 9.59 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.49% | ₹ 9.32 | Oil Drilling And Exploration |
| Jindal Steel Ltd. | 0.48% | ₹ 9.17 | Steel - Sponge Iron |
| TVS Motor Company Ltd. | 0.47% | ₹ 8.99 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd. | 0.46% | ₹ 8.85 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.46% | ₹ 8.79 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.45% | ₹ 8.57 | Exchange Platform |
| ITC Ltd. | 0.45% | ₹ 8.71 | Cigarettes & Tobacco Products |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 8.51 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 0.42% | ₹ 8.11 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.41% | ₹ 7.87 | Investment Company |
| Bank of Baroda | 0.41% | ₹ 7.86 | Finance - Banks - Public Sector |
| Onesource Specialty Pharma Ltd. | 0.40% | ₹ 7.63 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.40% | ₹ 7.63 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.39% | ₹ 7.39 | Engineering - General |
| Hindustan Unilever Ltd. | 0.38% | ₹ 7.30 | Personal Care |
| Indus Towers Ltd. | 0.38% | ₹ 7.25 | Telecom Equipment |
| The Federal Bank Ltd. | 0.37% | ₹ 7.17 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 0.36% | ₹ 6.94 | Engineering - Heavy |
| National Aluminium Company Ltd. | 0.36% | ₹ 6.89 | Aluminium |
| Century Plyboards (India) Ltd. | 0.36% | ₹ 6.82 | Plywood/Laminates |
| Schaeffler India Ltd. | 0.35% | ₹ 6.75 | Bearings |
| Bharat Electronics Ltd. | 0.35% | ₹ 6.76 | Aerospace & Defense |
| Adani Enterprises Ltd. | 0.33% | ₹ 6.25 | Trading & Distributors |
| Cipla Ltd. | 0.33% | ₹ 6.38 | Pharmaceuticals |
| Mphasis Ltd. | 0.32% | ₹ 6.23 | IT Consulting & Software |
| 7.26% Government of India (MD 22/08/2032) | 0.32% | ₹ 6.08 | Others |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 6 | Retail - Departmental Stores |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 5.89 | Personal Care |
| International Gemological Institute Ltd. | 0.30% | ₹ 5.85 | Services - Others |
| Power Finance Corporation Ltd. | 0.30% | ₹ 5.84 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.30% | ₹ 5.79 | Cement |
| ABB India Ltd. | 0.30% | ₹ 5.76 | Electric Equipment - General |
| Sai Life Sciences Ltd. | 0.28% | ₹ 5.35 | Pharmaceuticals |
| Yes Bank Ltd. | 0.28% | ₹ 5.45 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Ltd. | 0.27% | ₹ 5.11 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.27% | ₹ 5.10 | Finance - Banks - Private Sector |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.26% | ₹ 4.99 | Others |
| Nestle India Ltd. | 0.26% | ₹ 4.96 | Food Processing & Packaging |
| Atul Ltd. | 0.26% | ₹ 5.07 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.26% | ₹ 4.95 | Iron & Steel |
| BlackBuck Ltd. | 0.26% | ₹ 4.93 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 0.25% | ₹ 4.88 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 4.85 | Hospitals & Medical Services |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.79 | Others |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.25% | ₹ 4.75 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.25% | ₹ 4.74 | Others |
| Sagility Ltd. | 0.24% | ₹ 4.66 | IT Enabled Services |
| Interglobe Aviation Ltd. | 0.24% | ₹ 4.65 | Airlines |
| L&T Finance Ltd. | 0.24% | ₹ 4.65 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.24% | ₹ 4.66 | Finance - Housing |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.24% | ₹ 4.51 | Others |
| 6.90% Government of India (MD 15/04/2065) | 0.24% | ₹ 4.53 | Others |
| Brigade Enterprises Ltd. | 0.23% | ₹ 4.38 | Realty |
| Campus Activewear Ltd. | 0.22% | ₹ 4.19 | Footwears |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.19 | Holding Company |
| Vedanta Ltd. | 0.21% | ₹ 3.94 | Mining/Minerals |
| Neogen Chemicals Ltd. | 0.21% | ₹ 4.09 | Chemicals - Speciality |
| GO Digit General Insurance Ltd. | 0.21% | ₹ 3.98 | Finance - Non Life Insurance |
| Gujarat State Petronet Ltd. | 0.21% | ₹ 3.96 | Gas Transmission/Marketing |
| CARE Ratings Ltd. | 0.20% | ₹ 3.76 | Rating Services |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.47 | Plastics - Pipes & Fittings |
| Supreme Industries Ltd. | 0.18% | ₹ 3.36 | Plastics - Plastic & Plastic Products |
| Tech Mahindra Ltd. | 0.18% | ₹ 3.39 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.18% | ₹ 3.39 | Forgings |
| HDFC Asset Management Co. Ltd. | 0.17% | ₹ 3.23 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 3.22 | Refineries |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.15 | Finance - Banks - Private Sector |
| Zydus Lifesciences Ltd. | 0.16% | ₹ 3.05 | Pharmaceuticals |
| Zensar Technologies Ltd. | 0.16% | ₹ 3.04 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Ltd. | 0.16% | ₹ 3.03 | Hotels, Resorts & Restaurants |
| LTM Ltd. | 0.16% | ₹ 2.99 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.16% | ₹ 2.97 | Cement |
| Deepak Nitrite Ltd. | 0.15% | ₹ 2.84 | Chemicals - Inorganic - Others |
| Asian Paints Ltd. | 0.13% | ₹ 2.51 | Paints/Varnishes |
| Swiggy Ltd. | 0.12% | ₹ 2.30 | E-Commerce/E-Retail |
| RBL Bank Ltd. | 0.12% | ₹ 2.24 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.11% | ₹ 2.17 | Realty |
| Greenply Industries Ltd. | 0.11% | ₹ 2.13 | Plywood/Laminates |
| BSE Ltd. | 0.10% | ₹ 1.91 | Exchange Platform |
| Talwandi Sabo Power Ltd. | 0.09% | ₹ 1.76 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 1.76 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹ 1.76 | Aluminium |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.72 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.64 | Domestic Appliances |
| MALCO Energy Ltd. | 0.09% | ₹ 1.76 | Miscellaneous |
| Dabur India Ltd. | 0.08% | ₹ 1.55 | Personal Care |
| Punjab National Bank | 0.08% | ₹ 1.49 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.08% | ₹ 1.48 | Beverages & Distilleries |
| UPL Ltd. | 0.08% | ₹ 1.48 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.39 | Refineries |
| Pidilite Industries Ltd. | 0.05% | ₹ 0.96 | Chemicals - Speciality |
| Britannia Industries Ltd. | 0.05% | ₹ 0.93 | Food Processing & Packaging |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1 | Others |
| Indian Bank | 0.02% | ₹ 0.34 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.16 | Hospitals & Medical Services |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.04% | 4.71% | 8.19% | 11.33% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.16% | 33.00% | 48.87% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.97 | 3.53% | 31.50% | 48.47% | ₹531 | 2.41% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.99 | 2.11% | 30.51% | 42.55% | ₹34 | 2.26% |
Moderately High
|
What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan Growth?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan Growth?
What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan Growth?
What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan Growth?
What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan Growth?
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