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Mirae Asset Equity Savings Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹21.447+0.26% 1 day change | 12.5% |   | ₹1,360 Crs |
Historical NAV & returns
NAV: ₹21.447 as on Jun 05, 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) | ₹1,360 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 6 m since Nov 26, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.42% | 1.59% |
| 3 Months | 6.88% | 4.95% |
| 6 Months | 3.42% | 2.41% |
| 1 Year | 11.41% | 9.16% |
| 2 Years | 14.17% | 12.53% |
| 3 Years | 13.2% | 11.66% |
| 4 Years | 11.03% | 9.92% |
| 5 Years | 14.8% | 12.52% |
Asset allocationas on Mar 31, 2025
Large Cap 33.887412%
Mid Cap 4.593069%
Small Cap 4.809519%
Other Cap 0.0%
Top holdings
Top sectors
Financial 18.779999999999998%
Energy 6.59%
Healthcare 5.65%
Technology 5.329999999999999%
Cash 24.77273059%
SOV 12.14990774%
AAA 9.36142961%
Cash & Call Money 7.13977095%
Top Debt Holdings
GOI 12.14%
REC Ltd. 2.59%
Canara Bank 1.73%
Small Industries Devp. Bank of India Ltd. 1.11%
Allocation by Instruments
Cash Margin 24.77273059%
GOI Securities 12.14990774%
Debenture 6.5923742800000005%
Repo 5.07009658%
Other Holdings
Others 24.77%
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.