NAV
₹22.7020
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +11.13%
- 5Y
- +9.95%
- Since Inception
- +11.55%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +8.69%
- 5Y
- +9.81%
- Since Inception
- +11.10%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology4.80%
- Finance3.78%
- IT - Software3.18%
- Retailing2.76%
- Power2.65%
- Telecom - Services2.63%
- Consumer Durables2.42%
- Petroleum Products2.19%
- Ferrous Metals2.09%
- Insurance2.06%
- Construction1.60%
- Electrical Equipment1.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Equity Savings Fund- Regular Plan- Growth
- 1Hdfc Bank Ltd.4.16%
- 2Icici Bank Ltd.2.74%
- 37.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.70%
- 4State Bank Of India2.34%
- 5Bharti Airtel Ltd.2.23%
- 67.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**2.17%
- 77.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**2.16%
- 8Reliance Industries Ltd.1.96%
- 9Axis Bank Ltd.1.66%
- 10Larsen & Toubro Ltd.1.60%
Investment Objective
Mirae Asset Equity Savings Fund · Direct · Growth by Mirae Asset Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Mirae Asset Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations