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Mirae Asset Equity Savings Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹21.82+0.23% 1 day change | 12.53% |   | ₹1,442 Cr |
Historical NAV & returns
NAV: ₹21.82 as on Jul 21, 2025
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Mirae Asset Equity Savings Fund overview
| Expense ratio | 0.4% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.! |
| AUM (Fund size) | ₹1,442 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 7 m since Nov 26, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | Lumpsum: ₹5000 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mirae Asset Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.37% | 0.31% |
| 3 Months | 3.97% | 2.88% |
| 6 Months | 7.78% | 5.39% |
| 1 Year | 8.82% | 7.12% |
| 2 Years | 13.15% | 11.63% |
| 3 Years | 13.13% | 11.61% |
| 4 Years | 11.01% | 9.81% |
| 5 Years | 14.08% | 11.9% |
Asset allocationas on May 31, 2025
Large Cap 33.98%
Mid Cap 3.86%
Small Cap 4.82%
Other Cap 0%
Top holdings
Top sectors
Financial 19.040000000000003%
Energy 6.41%
Automobile 5.37%
Technology 5.040000000000001%
Cash 25.56378035%
SOV 12.39697873%
AAA 12.02331346%
Cash & Call Money 6.23140113%
Top Debt Holdings
GOI 12.39%
National Bank For Agriculture & Rural Development 2.48%
Power Finance Corporation Ltd. 1.78%
Bajaj Finance Ltd. 1.74%
Allocation by Instruments
Cash Margin 25.56378035%
GOI Securities 12.396978729999997%
Debenture 6.70564217%
Bonds 5.319078569999999%
Other Holdings
Others 4.57%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mirae Asset Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 5 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.