Mutual Fund Details

Mirae Asset Equity Savings Fund Direct - Growth

Name: Mirae Asset Equity Savings Fund Direct - Growth
Brand: Mirae Asset Mutual Fund

Hybrid Equity Savings

NAV

₹21.3490

as on 16 May 2025, 10:46 PM

₹0.0280(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,120

₹1,46,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,386

Profit (absolute return)

46.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.56%

In the last 6 months

5.91%

In the last 1 year

12.09%

In the last 3 years

46.39%

In the last 5 years

108.96%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Equity Savings Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹1,402.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

0.37%

Expense Ratio

Plan

Growth

31.68%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

31.68%

₹444.26 Cr

Financial

12.17%

₹170.63 Cr

Energy

4.49%

₹63.02 Cr

Services

3.71%

₹51.99 Cr

Technology

3.31%

₹46.48 Cr

Others

44.64%

₹626.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

31.68%

₹444.26 Cr

Financial

12.17%

₹170.63 Cr

Energy

4.49%

₹63.02 Cr

Services

3.71%

₹51.99 Cr

Technology

3.31%

₹46.48 Cr

Others

44.64%

₹626.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

14.38%

₹201.67 Cr

HDFC Bank Ltd.

3.15%

₹44.18 Cr

Export-Import Bank Of India

2.65%

₹37.16 Cr

REC Ltd.

2.65%

₹37.16 Cr

Others

77.17%

₹1,082.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

14.38%

₹201.67 Cr

HDFC Bank Ltd.

3.15%

₹44.18 Cr

Export-Import Bank Of India

2.65%

₹37.16 Cr

REC Ltd.

2.65%

₹37.16 Cr

Others

77.17%

₹1,082.27 Cr

View All

Funds in this Category

This fund's returns:

13.53%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

About Mirae Asset Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,402.45 Crores and the latest NAV decalared is ₹21.349 as on 18 May 2025 at 10:28 am.

Mirae Asset Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 12.09%, in last 3 years is 46.39% and 112.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.