NAV
₹22.8220
as of 30 Sept 2026
Expense Ratio
0.73%
Lumpsum returns (CAGR)
- 1Y
- +4.85%
- 3Y
- +9.70%
- 5Y
- +8.86%
- Since Inception
- +11.18%
SIP returns (XIRR)
- 1Y
- +3.38%
- 3Y
- +7.08%
- 5Y
- +8.94%
- Since Inception
- +10.48%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.42%
- Automobiles5.10%
- Pharmaceuticals & Biotechnology5.06%
- Finance4.19%
- Consumer Durables3.22%
- Petroleum Products2.71%
- Ferrous Metals2.46%
- Telecom - Services2.36%
- Retailing2.28%
- Power2.24%
- IT - Software2.12%
- Insurance2.05%
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 - Direct Plan - IDCW
- 1Icici Bank Ltd.3.52%
- 2Hdfc Bank Ltd.2.94%
- 38.65% Muthoot Finance Ltd. (Md 31/01/2028)**2.45%
- 47.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.41%
- 5Reliance Industries Ltd.2.33%
- 6Bharti Airtel Ltd.2.26%
- 7State Bank Of India2.23%
- 8Axis Bank Ltd.2.04%
- 97.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.95%
- 10Kotak Mahindra Bank Ltd.1.46%
What this fund does
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. The current expense ratio is 0.73%.