NAV
₹23.0220
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +10.37%
- 5Y
- +9.75%
- Since Inception
- +11.57%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- +8.80%
- 5Y
- +9.91%
- Since Inception
- +11.13%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.37%
- Automobiles5.39%
- Pharmaceuticals & Biotechnology4.59%
- Finance3.96%
- Power2.93%
- Consumer Durables2.88%
- Retailing2.88%
- Petroleum Products2.80%
- Telecom - Services2.37%
- Ferrous Metals2.21%
- Insurance1.98%
- Auto Components1.73%
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 IDCW
- 1Icici Bank Ltd.3.43%
- 2Hdfc Bank Ltd.3.41%
- 37.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.50%
- 4Reliance Industries Ltd.2.43%
- 5Bharti Airtel Ltd.2.14%
- 6Axis Bank Ltd.2.11%
- 7State Bank Of India2.08%
- 87.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**2.01%
- 9Larsen & Toubro Ltd.1.44%
- 10Tata Steel Ltd.1.42%
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