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Mirae Asset Equity Savings Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹22.156+0.15% 1 day change | 12.32% | App exclusive   | ₹1,670 Cr |
Historical NAV & returns
NAV: ₹22.156 as on Oct 20, 2025
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Mirae Asset Equity Savings Fund overview
| Expense ratio | 0.36% as on Sep 30, 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) | ₹1,670 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 10 m since Nov 26, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹1000 & 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 Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.59% | 1.34% |
| 3 Months | 2.25% | 2.4% |
| 6 Months | 6.28% | 5.38% |
| 1 Year | 9.37% | 7.78% |
| 2 Years | 13.92% | 12.11% |
| 3 Years | 12.52% | 11.22% |
| 4 Years | 10.04% | 9.07% |
| 5 Years | 13.11% | 11.61% |
Asset allocationas on Sep 30, 2025
Large Cap 30.6%
Mid Cap 4.76%
Small Cap 4.09%
Other Cap 0%
Top holdings
Top sectors
Financial 18.549999999999997%
Energy 5.9399999999999995%
Services 5.33%
Automobile 5.3%
Cash 26.80547796%
SOV 10.50529986%
A1+ 10.37446941%
AAA 9.39417202%
Top Debt Holdings
GOI 10.5%
Union Bank of India 4.45%
Punjab National Bank 4.44%
Power Finance Corporation Ltd. 1.63%
Allocation by Instruments
Cash Margin 26.80547796%
GOI Securities 10.50529986%
Certificate of Deposit 8.88884882%
Debenture 5.354964000000001%
Other Holdings
Others 1.3%
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
App exclusive
#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.