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Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · Equity Savings

AMFI scheme code 145693 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:03.826666.

NAV vs benchmark

NAV: 23.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.73
MF Green Score 51.94
MF Black Score 36.21
Avg Q-Score 24.24
Avg Technical Upside% 136.27
Avg Analyst Upside% 22.12
Returns
Ret 1M % 1.07 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 3.36 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 2.63 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 2.81 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 7.11 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 10.75 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 9.65 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 11.55 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 5.64 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -18.2 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.75 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.96 peer avg 0.83 · n=23 · Equity Savings
Beta 0.4 peer avg 0.28 · n=23 · Equity Savings
Alpha % 3.69 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 23.16
Cost & Info
TER % 0.72 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 2006.88 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 6.9
Details
Category Equity Savings
Fund House Mirae Asset Mutual Fund
Broad Type Hybrid
Fund Manager Basant Bafna, Bharti Sawant, Vrijesh Kasera, Harshad Borawake
Inception Dec 2018

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01EK1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 28.24%
2 RepoUnspecified 4.5%
3 ICICI Bank LtdFinancial 3.52%
4 HDFC Bank LtdFinancial 2.94%
5 MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancial 2.45%
6 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 2.41%
7 Reliance Industries LtdEnergy & Utilities 2.33%
8 Bharti Airtel LtdTechnology 2.26%
9 State Bank of IndiaFinancial 2.23%
10 Net ReceivablesUnspecified 2.19%
11 Axis Bank LtdFinancial 2.04%
12 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 1.95%
13 Kotak Mahindra Bank LtdFinancial 1.46%
14 Titan Company LtdConsumer Discretionary 1.38%
15 Mahindra & Mahindra LtdConsumer Discretionary 1.38%
16 Tata Steel LtdMaterials 1.35%
17 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.32%
18 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.26%
19 GOI Sec 7.18 14/08/2033Entities 1.25%
20 TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare 1.22%
21 ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancial 1.21%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancial 1.2%
23 LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrials 1.2%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.2%
25 STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100Unspecified 1.17%
26 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial 1.14%
27 Bajaj Finance LtdFinancial 1.1%
28 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 1.09%
29 Larsen & Toubro LtdIndustrials 1.03%
30 Eicher Motors LtdConsumer Discretionary 1.01%
31 SBI Life Insurance Company LtdFinancial 1%
32 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 0.99%
33 Shriram Transport Finance Company LtdFinancial 0.98%
34 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 0.98%
35 Maruti Suzuki India LtdConsumer Discretionary 0.95%
36 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 0.94%
37 Adani Ports and Special Economic Zone LtdIndustrials 0.92%
38 NTPC LtdEnergy & Utilities 0.92%
39 Sun Pharmaceutical Industries LtdHealthcare 0.91%
40 Laurus Labs LtdHealthcare 0.82%
41 Zomato LtdTechnology 0.81%
42 TVS Motor Company LtdConsumer Discretionary 0.78%
43 Hindustan Aeronautics LtdIndustrials 0.76%
44 FSN E-Commerce Ventures LtdConsumer Discretionary 0.73%
45 KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial 0.71%
46 TD Power Systems LtdIndustrials 0.71%
47 Tata Power Company LtdEnergy & Utilities 0.68%
48 Aditya Birla Capital LtdFinancial 0.67%
49 JSW Energy LtdEnergy & Utilities 0.64%
50 Glenmark Pharmaceuticals LtdHealthcare 0.64%

Showing the top 50 holdings.