3 Year Absolute Returns
7.49% ↑
NAV (₹) on 19 Mar 2026
13.06
1 Day NAV Change
-1.20%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can ... Read more
AUM
₹ 1,901.43 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.81% |
| Finance - Banks - Private Sector | 12.35% |
| Government Securities | 9.01% |
| Pharmaceuticals | 4.75% |
| IT Consulting & Software | 3.77% |
| Finance - Banks - Public Sector | 3.03% |
| Power - Generation/Distribution | 2.61% |
| Treps/Reverse Repo | 2.47% |
| Finance & Investments | 2.41% |
| Auto - Cars & Jeeps | 2.35% |
| Refineries | 2.22% |
| Telecom Services | 2.16% |
| Net Receivables/(Payables) | 2.00% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| Construction, Contracting & Engineering | 1.88% |
| Iron & Steel | 1.74% |
| Finance - Life Insurance | 1.74% |
| Mining/Minerals | 1.54% |
| Auto - 2 & 3 Wheelers | 1.53% |
| Cement | 1.35% |
| E-Commerce/E-Retail | 1.19% |
| Aerospace & Defense | 1.04% |
| Port & Port Services | 0.95% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Aluminium | 0.87% |
| Forgings | 0.83% |
| Cigarettes & Tobacco Products | 0.83% |
| Engineering - Heavy | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.80% |
| Realty | 0.79% |
| Retail - Departmental Stores | 0.76% |
| Personal Care | 0.63% |
| Electric Equipment - General | 0.63% |
| Consumer Electronics | 0.61% |
| Non-Alcoholic Beverages | 0.60% |
| Finance - Term Lending Institutions | 0.53% |
| Auto - LCVs/HCVs | 0.50% |
| Steel - Sponge Iron | 0.49% |
| Gas Transmission/Marketing | 0.47% |
| Oil Drilling And Exploration | 0.46% |
| Exchange Platform | 0.44% |
| Investment Company | 0.43% |
| Telecom Equipment | 0.42% |
| Plywood/Laminates | 0.42% |
| Hospitals & Medical Services | 0.39% |
| IT Enabled Services | 0.38% |
| Engineering - General | 0.38% |
| Bearings | 0.37% |
| Airlines | 0.37% |
| Retail - Apparel/Accessories | 0.36% |
| Agro Chemicals/Pesticides | 0.34% |
| Cables - Power/Others | 0.32% |
| Services - Others | 0.29% |
| Holding Company | 0.25% |
| Finance - Housing | 0.24% |
| Food Processing & Packaging | 0.23% |
| Footwears | 0.23% |
| Finance - Non Life Insurance | 0.23% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| Finance - Mutual Funds | 0.20% |
| Chemicals - Speciality | 0.19% |
| Rating Services | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Chemicals - Inorganic - Others | 0.14% |
| Paints/Varnishes | 0.13% |
| Domestic Appliances | 0.08% |
| Beverages & Distilleries | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.79% | ₹ 91.17 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.82% | ₹ 53.63 | Finance - Banks - Private Sector |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.63% | ₹ 50 | Others |
| TREPS | 2.47% | ₹ 46.99 | Others |
| State Bank of India | 2.41% | ₹ 45.84 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.16% | ₹ 41.09 | Telecom Services |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.10% | ₹ 39.98 | Others |
| Net Receivables / (Payables) | 2.00% | ₹ 38.03 | Others |
| Axis Bank Ltd. | 1.91% | ₹ 36.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.90% | ₹ 36.10 | Refineries |
| Larsen & Toubro Ltd. | 1.88% | ₹ 35.77 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.58% | ₹ 30.10 | IT Consulting & Software |
| Tata Steel Ltd. | 1.48% | ₹ 28.12 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 27.44 | Auto - Cars & Jeeps |
| 6.79% Government of India (MD 07/10/2034) | 1.43% | ₹ 27.22 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.37% | ₹ 26.01 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.36% | ₹ 25.80 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.33% | ₹ 25.22 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.33% | ₹ 25.20 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.32% | ₹ 25.05 | Others |
| 5.63% Government of India (MD 12/04/2026) | 1.32% | ₹ 25 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.31% | ₹ 25 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.31% | ₹ 24.85 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.30% | ₹ 24.74 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.26% | ₹ 24.01 | Finance & Investments |
| Vedanta Ltd. | 1.19% | ₹ 22.58 | Mining/Minerals |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 22.68 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.17% | ₹ 22.29 | IT Consulting & Software |
| NTPC Ltd. | 1.17% | ₹ 22.22 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.12% | ₹ 21.27 | Finance - Life Insurance |
| 7.06% Government of India (MD 10/04/2028) | 1.08% | ₹ 20.54 | Others |
| Eternal Ltd. | 1.06% | ₹ 20.23 | E-Commerce/E-Retail |
| 6.54% Government of India (MD 17/01/2032) | 1.06% | ₹ 20.09 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.05% | ₹ 19.90 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 17.98 | Port & Port Services |
| Bajaj Finance Ltd. | 0.91% | ₹ 17.26 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.91% | ₹ 17.28 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.87% | ₹ 16.47 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Ltd. | 0.86% | ₹ 16.29 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.86% | ₹ 16.32 | Pharmaceuticals |
| ITC Ltd. | 0.83% | ₹ 15.73 | Cigarettes & Tobacco Products |
| IndusInd Bank Ltd. | 0.81% | ₹ 15.36 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 0.80% | ₹ 15.24 | Pharmaceuticals |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 0.80% | ₹ 15.14 | Others |
| Tata Power Company Ltd. | 0.79% | ₹ 15.05 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 0.77% | ₹ 14.68 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.69% | ₹ 13.04 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 12.68 | Aerospace & Defense |
| JSW Energy Ltd. | 0.65% | ₹ 12.32 | Power - Generation/Distribution |
| Sona Blw Precision Forgings Ltd. | 0.65% | ₹ 12.28 | Forgings |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.64% | ₹ 12.08 | Others |
| ABB India Ltd. | 0.63% | ₹ 11.97 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.62% | ₹ 11.88 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.61% | ₹ 11.64 | Consumer Electronics |
| Varun Beverages Ltd. | 0.60% | ₹ 11.45 | Non-Alcoholic Beverages |
| Aditya Birla Capital Ltd. | 0.60% | ₹ 11.43 | Finance & Investments |
| Hindalco Industries Ltd. | 0.55% | ₹ 10.45 | Aluminium |
| Kfin Technologies Ltd. | 0.55% | ₹ 10.43 | Finance & Investments |
| 7.26% Government of India (MD 06/02/2033) | 0.55% | ₹ 10.38 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.53% | ₹ 10.01 | Others |
| Delhivery Ltd. | 0.52% | ₹ 9.93 | Logistics - Warehousing/Supply Chain/Others |
| DLF Ltd. | 0.52% | ₹ 9.86 | Realty |
| Eicher Motors Ltd. | 0.52% | ₹ 9.85 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.52% | ₹ 9.96 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 0.51% | ₹ 9.61 | Finance - Banks - Public Sector |
| Laurus Labs Ltd. | 0.50% | ₹ 9.45 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.50% | ₹ 9.52 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 0.49% | ₹ 9.33 | Steel - Sponge Iron |
| Hero MotoCorp Ltd. | 0.48% | ₹ 9.08 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 0.46% | ₹ 8.73 | Retail - Departmental Stores |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 8.70 | Oil Drilling And Exploration |
| Jio Financial Services Ltd. | 0.43% | ₹ 8.16 | Investment Company |
| Indus Towers Ltd. | 0.42% | ₹ 8.04 | Telecom Equipment |
| TD Power Systems Ltd. | 0.42% | ₹ 8.01 | Engineering - Heavy |
| Bharat Heavy Electricals Ltd. | 0.41% | ₹ 7.72 | Engineering - Heavy |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) | 0.40% | ₹ 7.59 | Others |
| The Federal Bank Ltd. | 0.39% | ₹ 7.50 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.38% | ₹ 7.26 | IT Enabled Services |
| Craftsman Automation Ltd. | 0.38% | ₹ 7.23 | Engineering - General |
| Schaeffler India Ltd. | 0.37% | ₹ 7.13 | Bearings |
| Interglobe Aviation Ltd. | 0.37% | ₹ 7.08 | Airlines |
| Multi Commodity Exchange of India Ltd. | 0.37% | ₹ 7.05 | Exchange Platform |
| Bharat Electronics Ltd. | 0.37% | ₹ 6.97 | Aerospace & Defense |
| Trent Ltd. | 0.36% | ₹ 6.90 | Retail - Apparel/Accessories |
| Cipla Ltd. | 0.35% | ₹ 6.57 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.35% | ₹ 6.63 | IT Consulting & Software |
| Coal India Ltd. | 0.35% | ₹ 6.74 | Mining/Minerals |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 6.72 | Personal Care |
| Mphasis Ltd. | 0.33% | ₹ 6.29 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.33% | ₹ 6.34 | Cement |
| Century Plyboards (India) Ltd. | 0.33% | ₹ 6.29 | Plywood/Laminates |
| 7.26% Government of India (MD 22/08/2032) | 0.33% | ₹ 6.23 | Others |
| Polycab India Ltd. | 0.32% | ₹ 6.03 | Cables - Power/Others |
| National Aluminium Company Ltd. | 0.32% | ₹ 6.12 | Aluminium |
| Divi's Laboratories Ltd. | 0.32% | ₹ 6.09 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 0.31% | ₹ 5.91 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.30% | ₹ 5.78 | Retail - Departmental Stores |
| International Gemmological Inst.(I) Ltd. | 0.29% | ₹ 5.58 | Services - Others |
| Krishna Institute of Medical Sciences Ltd. | 0.29% | ₹ 5.42 | Hospitals & Medical Services |
| BlackBuck Ltd. | 0.28% | ₹ 5.24 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Ltd. | 0.28% | ₹ 5.39 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.28% | ₹ 5.38 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.27% | ₹ 5.21 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.27% | ₹ 5.14 | Realty |
| JB Chemicals & Pharmaceuticals Ltd. | 0.27% | ₹ 5.13 | Pharmaceuticals |
| Atul Ltd. | 0.26% | ₹ 4.96 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.26% | ₹ 4.95 | Iron & Steel |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.26% | ₹ 5.03 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.26% | ₹ 4.95 | Others |
| GAIL (India) Ltd. | 0.25% | ₹ 4.81 | Gas Transmission/Marketing |
| Bajaj Finserv Ltd. | 0.25% | ₹ 4.78 | Holding Company |
| L&T Finance Ltd. | 0.25% | ₹ 4.72 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corporation Ltd. | 0.25% | ₹ 4.77 | Finance - Term Lending Institutions |
| 6.90% Government of India (MD 15/04/2065) | 0.25% | ₹ 4.68 | Others |
| LIC Housing Finance Ltd. | 0.24% | ₹ 4.52 | Finance - Housing |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.24% | ₹ 4.54 | Others |
| Nestle India Ltd. | 0.23% | ₹ 4.39 | Food Processing & Packaging |
| Campus Activewear Ltd. | 0.23% | ₹ 4.39 | Footwears |
| GO Digit General Insurance Ltd. | 0.23% | ₹ 4.32 | Finance - Non Life Insurance |
| Gujarat State Petronet Ltd. | 0.22% | ₹ 4.23 | Gas Transmission/Marketing |
| Bharat Petroleum Corporation Ltd. | 0.22% | ₹ 4.13 | Refineries |
| Sai Life Sciences Ltd. | 0.21% | ₹ 3.99 | Pharmaceuticals |
| Mahanagar Gas Ltd. | 0.21% | ₹ 3.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 0.21% | ₹ 3.99 | Others |
| HDFC Asset Management Co. Ltd. | 0.20% | ₹ 3.75 | Finance - Mutual Funds |
| CARE Ratings Ltd. | 0.19% | ₹ 3.63 | Rating Services |
| Neogen Chemicals Ltd. | 0.19% | ₹ 3.66 | Chemicals - Speciality |
| Bharat Forge Ltd. | 0.18% | ₹ 3.44 | Forgings |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.37 | Plastics - Pipes & Fittings |
| Zensar Technologies Ltd. | 0.18% | ₹ 3.34 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Ltd. | 0.17% | ₹ 3.20 | Hotels, Resorts & Restaurants |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 3.15 | Pharmaceuticals |
| LTIMindtree Ltd. | 0.16% | ₹ 3.12 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.16% | ₹ 3.11 | Cement |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 2.97 | Finance - Banks - Private Sector |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.59 | Chemicals - Inorganic - Others |
| Swiggy Ltd. | 0.13% | ₹ 2.56 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 0.13% | ₹ 2.44 | Paints/Varnishes |
| Hindustan Unilever Ltd. | 0.12% | ₹ 2.25 | Personal Care |
| Indian Oil Corporation Ltd. | 0.10% | ₹ 1.83 | Refineries |
| Dabur India Ltd. | 0.10% | ₹ 1.81 | Personal Care |
| Greenply Industries Ltd. | 0.09% | ₹ 1.76 | Plywood/Laminates |
| Punjab National Bank | 0.09% | ₹ 1.76 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.75 | Hospitals & Medical Services |
| UPL Ltd. | 0.08% | ₹ 1.47 | Agro Chemicals/Pesticides |
| United Spirits Ltd. | 0.08% | ₹ 1.55 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 1.55 | Domestic Appliances |
| BSE Ltd. | 0.07% | ₹ 1.42 | Exchange Platform |
| Colgate Palmolive (India) Ltd. | 0.06% | ₹ 1.12 | Personal Care |
| Muthoot Finance Ltd. | 0.05% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1.02 | Others |
| Indian Bank | 0.02% | ₹ 0.40 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.17 | Hospitals & Medical Services |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.14% | -8.80% | -4.79% | 2.44% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.86 | 3.90% | 32.57% | 49.69% | ₹3,758 | 1.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article