Mirae Asset Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹22.49
0.8%1D Change
+36.62% ↑
Moderately High Risk
Hybrid
4 Star
₹22.49
0.8%1D Change
+36.62% ↑
Mirae Asset Equity Savings Fund Direct Growth
₹22.49
0.8%1D
+36.62% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.31%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,918.36 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Dec 17, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 28.15% |
| HDFC Bank Ltd | 4.19% |
| Treps | 4.19% |
| ICICI Bank Ltd | 2.84% |
| Muthoot Finance Limited | 2.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.36 | 0.69% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,365 Cr | ₹29.52 | 0.66% | Moderate |
| Kotak Equity Savings Fund... | ₹ 10,108 Cr | ₹30.01 | 0.30% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,117 Cr | ₹25.49 | 0.39% | Moderate |
NAV History - Mirae Asset Equity Savings Fund - Direct Plan - Growth
FUND | Mirae Asset Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹22.49 |
| Class | Hybrid | Equity Savings |
| Inception Date | Dec 17, 2018 |
| Fund Manager | Bharti Sawant, Vrijesh Kasera, Harshad Borawake, Basant Bafna |
FUND | Mirae Asset Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity S... | 0.41% | 0.89% | 1.88% | 0.54% | 4.68% | 10.93% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)