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Mirae Asset Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
5.20% ↑
NAV (₹) on 18 Jun 2026
13.60
1 Day NAV Change
0.18%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,949.66 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,949.66 Cr
Equity
335.83%
Debt
129.72%
Money Market & Cash
20.04%
Other Assets & Liabilities
14.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.16% |
| Finance - Banks - Private Sector | 12.03% |
| Government Securities | 7.09% |
| Pharmaceuticals | 4.78% |
| Treps/Reverse Repo | 3.63% |
| Power - Generation/Distribution | 2.87% |
| Finance & Investments | 2.60% |
| IT Consulting & Software | 2.50% |
| Finance - Banks - Public Sector | 2.49% |
| Refineries | 2.46% |
| Auto - Cars & Jeeps | 2.36% |
| Net Receivables/(Payables) | 2.25% |
| Telecom Services | 2.15% |
| Auto - 2 & 3 Wheelers | 1.98% |
| E-Commerce/E-Retail | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Iron & Steel | 1.76% |
| Construction, Contracting & Engineering | 1.65% |
| Finance - Life Insurance | 1.61% |
| Certificate of Deposits | 1.55% |
| Cement | 1.18% |
| Aerospace & Defense | 1.16% |
| Aluminium | 1.12% |
| Port & Port Services | 1.09% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Auto - LCVs/HCVs | 1.06% |
| Forgings | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Electric Equipment - General | 0.81% |
| Gas Transmission/Marketing | 0.80% |
| Realty | 0.79% |
| Retail - Departmental Stores | 0.78% |
| Personal Care | 0.73% |
| Non-Alcoholic Beverages | 0.69% |
| Engineering - Heavy | 0.65% |
| Steel - Sponge Iron | 0.63% |
| Consumer Electronics | 0.57% |
| Exchange Platform | 0.55% |
| Oil Drilling And Exploration | 0.51% |
| Plywood/Laminates | 0.44% |
| Trading & Distributors | 0.39% |
| Investment Company | 0.39% |
| Hospitals & Medical Services | 0.38% |
| Cigarettes & Tobacco Products | 0.37% |
| Bearings | 0.35% |
| Engineering - General | 0.35% |
| Agro Chemicals/Pesticides | 0.34% |
| Services - Others | 0.32% |
| Chemicals - Speciality | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Food Processing & Packaging | 0.29% |
| Telecom Equipment | 0.26% |
| Mining/Minerals | 0.26% |
| Finance - Housing | 0.23% |
| Holding Company | 0.22% |
| Footwears | 0.22% |
| Finance - Non Life Insurance | 0.20% |
| Rating Services | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Airlines | 0.13% |
| IT Enabled Services | 0.12% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.98% | ₹ 77.58 | Finance - Banks - Private Sector |
| TREPS | 3.63% | ₹ 70.73 | Others |
| ICICI Bank Ltd. | 3.18% | ₹ 62.09 | Finance - Banks - Private Sector |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 2.56% | ₹ 49.95 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.52% | ₹ 49.15 | Others |
| Net Receivables / (Payables) | 2.25% | ₹ 43.90 | Others |
| Reliance Industries Ltd. | 2.20% | ₹ 42.94 | Refineries |
| Bharti Airtel Ltd. | 2.15% | ₹ 41.82 | Telecom Services |
| Axis Bank Ltd. | 2.05% | ₹ 39.96 | Finance - Banks - Private Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.03% | ₹ 39.53 | Others |
| State Bank of India | 1.99% | ₹ 38.72 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.65% | ₹ 32.25 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.41% | ₹ 27.59 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.41% | ₹ 27.55 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.36% | ₹ 26.58 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.31% | ₹ 25.60 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.29% | ₹ 25.22 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.28% | ₹ 24.86 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.28% | ₹ 24.86 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.28% | ₹ 25.04 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.27% | ₹ 24.66 | Others |
| Eternal Ltd. | 1.26% | ₹ 24.50 | E-Commerce/E-Retail |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.26% | ₹ 24.64 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.26% | ₹ 24.52 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.21% | ₹ 23.52 | Finance & Investments |
| NTPC Ltd. | 1.15% | ₹ 22.51 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.10% | ₹ 21.40 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 1.09% | ₹ 21.34 | Port & Port Services |
| Kotak Mahindra Bank Ltd. | 1.08% | ₹ 20.99 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 20.80 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.07% | ₹ 20.92 | Others |
| Tata Motors Passenger Vehicles Ltd. | 1.06% | ₹ 20.67 | Auto - LCVs/HCVs |
| 7.06% Government of India (MD 10/04/2028) | 1.04% | ₹ 20.26 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.01% | ₹ 19.68 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.00% | ₹ 19.55 | Others |
| Maruti Suzuki India Ltd. | 0.95% | ₹ 18.55 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.95% | ₹ 18.52 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 0.88% | ₹ 17.10 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 16.91 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.86% | ₹ 16.78 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.81% | ₹ 15.74 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.80% | ₹ 15.66 | Forgings |
| JSW Energy Ltd. | 0.77% | ₹ 15.03 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.75% | ₹ 14.58 | Cement |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.74% | ₹ 14.48 | Others |
| Aurobindo Pharma Ltd. | 0.73% | ₹ 14.24 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.72% | ₹ 13.94 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.69% | ₹ 13.39 | Non-Alcoholic Beverages |
| Infosys Ltd. | 0.66% | ₹ 12.89 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.65% | ₹ 12.74 | Aluminium |
| Glenmark Pharmaceuticals Ltd. | 0.63% | ₹ 12.34 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.63% | ₹ 12.24 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.63% | ₹ 12.30 | Steel - Sponge Iron |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 12.05 | Finance & Investments |
| Laurus Labs Ltd. | 0.61% | ₹ 11.97 | Pharmaceuticals |
| Delhivery Ltd. | 0.58% | ₹ 11.32 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.57% | ₹ 11.17 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 11.15 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.54% | ₹ 10.45 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.52% | ₹ 10.16 | Gas Transmission/Marketing |
| 7.26% Government of India (MD 06/02/2033) | 0.52% | ₹ 10.13 | Others |
| Waaree Energies Ltd. | 0.51% | ₹ 9.89 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 9.88 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 9.73 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.50% | ₹ 9.71 | Finance - Banks - Private Sector |
| DLF Ltd. | 0.49% | ₹ 9.65 | Realty |
| Kfin Technologies Ltd. | 0.48% | ₹ 9.35 | Finance & Investments |
| Avenue Supermarts Ltd. | 0.47% | ₹ 9.20 | Retail - Departmental Stores |
| Multi Commodity Exchange of India Ltd. | 0.44% | ₹ 8.52 | Exchange Platform |
| Bharat Electronics Ltd. | 0.44% | ₹ 8.49 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 8.26 | Oil Drilling And Exploration |
| Onesource Specialty Pharma Ltd. | 0.41% | ₹ 8.01 | Pharmaceuticals |
| Bank of Baroda | 0.41% | ₹ 8.01 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 0.40% | ₹ 7.82 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.40% | ₹ 7.80 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Ltd. | 0.39% | ₹ 7.62 | Trading & Distributors |
| Jio Financial Services Ltd. | 0.39% | ₹ 7.64 | Investment Company |
| National Aluminium Company Ltd. | 0.38% | ₹ 7.32 | Aluminium |
| The Federal Bank Ltd. | 0.37% | ₹ 7.22 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.37% | ₹ 7.22 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 0.36% | ₹ 6.98 | Personal Care |
| TD Power Systems Ltd. | 0.36% | ₹ 6.95 | Engineering - Heavy |
| Craftsman Automation Ltd. | 0.35% | ₹ 6.91 | Engineering - General |
| Cipla Ltd. | 0.35% | ₹ 6.83 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.35% | ₹ 6.75 | Bearings |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 6.62 | Plywood/Laminates |
| Yes Bank Ltd. | 0.32% | ₹ 6.34 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.32% | ₹ 6.22 | IT Consulting & Software |
| International Gemological Institute Ltd. | 0.32% | ₹ 6.28 | Services - Others |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.08 | Others |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 5.98 | Retail - Departmental Stores |
| ABB India Ltd. | 0.30% | ₹ 5.77 | Electric Equipment - General |
| Sai Life Sciences Ltd. | 0.30% | ₹ 5.80 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.29% | ₹ 5.74 | Cement |
| Power Finance Corporation Ltd. | 0.29% | ₹ 5.58 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 5.69 | Engineering - Heavy |
| Godrej Consumer Products Ltd. | 0.29% | ₹ 5.68 | Personal Care |
| Gujarat Gas Ltd. | 0.28% | ₹ 5.37 | Gas Transmission/Marketing |
| Krishna Institute of Medical Sciences Ltd. | 0.28% | ₹ 5.52 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.28% | ₹ 5.42 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.27% | ₹ 5.23 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 0.26% | ₹ 5 | Iron & Steel |
| Atul Ltd. | 0.26% | ₹ 5.10 | Agro Chemicals/Pesticides |
| Indus Towers Ltd. | 0.26% | ₹ 5.16 | Telecom Equipment |
| Vedanta Ltd. | 0.26% | ₹ 5.12 | Mining/Minerals |
| Max Financial Services Ltd. | 0.26% | ₹ 5.16 | Finance & Investments |
| Nestle India Ltd. | 0.25% | ₹ 4.83 | Food Processing & Packaging |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.79 | Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 4.97 | Others |
| L&T Finance Ltd. | 0.24% | ₹ 4.76 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.24% | ₹ 4.76 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.75 | Others |
| Neogen Chemicals Ltd. | 0.24% | ₹ 4.65 | Chemicals - Speciality |
| BlackBuck Ltd. | 0.24% | ₹ 4.59 | Logistics - Warehousing/Supply Chain/Others |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.23% | ₹ 4.49 | Others |
| LIC Housing Finance Ltd. | 0.23% | ₹ 4.48 | Finance - Housing |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.28 | Holding Company |
| Campus Activewear Ltd. | 0.22% | ₹ 4.28 | Footwears |
| GO Digit General Insurance Ltd. | 0.20% | ₹ 3.93 | Finance - Non Life Insurance |
| CARE Ratings Ltd. | 0.19% | ₹ 3.65 | Rating Services |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.69 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.19% | ₹ 3.64 | Refineries |
| Brigade Enterprises Ltd. | 0.19% | ₹ 3.62 | Realty |
| Tech Mahindra Ltd. | 0.18% | ₹ 3.41 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.18% | ₹ 3.52 | Forgings |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.50 | Plastics - Pipes & Fittings |
| Leela Palaces Hotels & Resorts Ltd. | 0.17% | ₹ 3.40 | Hotels, Resorts & Restaurants |
| Supreme Industries Ltd. | 0.17% | ₹ 3.29 | Plastics - Plastic & Plastic Products |
| HDFC Asset Management Co. Ltd. | 0.16% | ₹ 3.18 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.05 | Finance - Banks - Private Sector |
| LTM Ltd. | 0.15% | ₹ 2.84 | IT Consulting & Software |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.15% | ₹ 2.99 | Others |
| Zensar Technologies Ltd. | 0.15% | ₹ 2.92 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.14% | ₹ 2.73 | Cement |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.75 | Chemicals - Inorganic - Others |
| Asian Paints Ltd. | 0.14% | ₹ 2.74 | Paints/Varnishes |
| Interglobe Aviation Ltd. | 0.13% | ₹ 2.57 | Airlines |
| Sagility Ltd. | 0.12% | ₹ 2.36 | IT Enabled Services |
| RBL Bank Ltd. | 0.12% | ₹ 2.30 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.11% | ₹ 2.18 | Exchange Platform |
| Swiggy Ltd. | 0.11% | ₹ 2.19 | E-Commerce/E-Retail |
| Godrej Properties Ltd. | 0.11% | ₹ 2.08 | Realty |
| Greenply Industries Ltd. | 0.10% | ₹ 1.98 | Plywood/Laminates |
| MALCO Energy Ltd. | 0.09% | ₹ 1.76 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹ 1.76 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 1.76 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.09% | ₹ 1.76 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.73 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.69 | Domestic Appliances |
| Dabur India Ltd. | 0.08% | ₹ 1.55 | Personal Care |
| UPL Ltd. | 0.08% | ₹ 1.49 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.37 | Refineries |
| Punjab National Bank | 0.07% | ₹ 1.44 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.07% | ₹ 1.42 | Beverages & Distilleries |
| Petronet LNG Ltd. | 0.06% | ₹ 1.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 0.99 | Others |
| Pidilite Industries Ltd. | 0.05% | ₹ 1.04 | Chemicals - Speciality |
| Britannia Industries Ltd. | 0.04% | ₹ 0.85 | Food Processing & Packaging |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.61 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.01% | ₹ 0.27 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.15 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.85% | -2.64% | -1.87% | 1.70% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
Fund Objective
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
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.77 | 13.26% | 48.78% | 77.03% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.46 | 12.31% | 44.91% | 69.39% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.77 | 8.57% | 40.07% | 62.85% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.63 | 8.57% | 40.06% | 60.55% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.63 | 8.57% | 40.06% | 60.55% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.75 | 8.57% | 40.06% | 62.85% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.74 | 5.84% | 37.48% | 60.94% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 6.30% | 37.29% | 64.87% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 6.30% | 37.29% | 64.87% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.14 | 6.30% | 37.29% | 66.31% | ₹10,108 | 0.68% |
Moderately High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹13.60 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹1,949.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.64% (1 Year), 1.70% (3 Year), 0.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
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