Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset ManagementEquity SavingsDirectGrowthModerately high risk4/5
NAV
₹23.134
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.63% | — | — |
| 3 year | +10.69% | — | — |
| 5 year | +9.69% | — | — |
- Sharpe
- 0.69
- Std dev
- 6.34%
Returns
From NAVs through 18 Aug 2026
1Y
+6.63%
Total
3Y
+10.69%
p.a.
5Y
+9.69%
p.a.
SI
+10.43%
p.a.
Calendar years
+4.73%2022
+15.09%2023
+12.51%2024
+9.77%2025
+2.76%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.89%avg +10.24%+20.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,949.65 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched17 Dec 2018
Risk levelModerately high
StructureOpen Ended
ISININF769K01EK1
Where the money is invested
Split by asset type.
By asset type
Equity37.95%
Cash36.58%
Bonds25.47%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 29.14%Cash Offset for Derivatives
- 3.98%HDFC Bank LtdFinancial Services
- 3.63%Treps
- 3.18%ICICI Bank LtdFinancial Services
- 2.25%Net Receivables / (Payables)
- 2.2%Reliance Industries LtdEnergy
- 2.15%Bharti Airtel LtdCommunication Services
- 2.05%Axis Bank LtdFinancial Services
- 1.99%State Bank of IndiaFinancial Services
- 1.65%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
42.19%
Top 10 weight
52.22%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Better than category avg 0.38
Sortino
0.73
Return per unit of downside risk
Risk
Std deviation
6.34%
How much returns swing
Who manages this fund
4 fund managers
- BSBharti Sawant10.9 years in the industryRuns 5 schemes
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
- VKVrijesh Kasera7.7 years in the industryRuns 4 schemes
- HBHarshad Borawake8.8 years in the industryRuns 6 schemes
Other Equity Savings funds
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SIP illustration
Rate
+10.69%
Invested
₹6,00,000
Illustrated
₹10,75,181
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Equity Savings Fund Regular IDCW PayoutNAV ₹13.3
- directIDCWMirae Asset Equity Savings Fund Direct IDCW PayoutNAV ₹14.43
- regularGrowthMirae Asset Equity Savings Fund Regular GrowthNAV ₹20.67
FAQ
What is Mirae Asset Equity Savings Fund Direct Growth NAV today?
- The latest NAV of Mirae Asset Equity Savings Fund Direct Growth is ₹23.134 as on 18 Aug 2026.
How has Mirae Asset Equity Savings Fund Direct Growth performed vs its category?
- 1-year return +6.63%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Equity Savings Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.63%, 3 year +10.69% a year, 5 year +9.69% a year, since our first NAV +10.43% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Equity Savings Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.69%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Equity Savings Fund Direct Growth?
- For Mirae Asset Equity Savings Fund Direct Growth, the expense ratio is 0.31% and fund size (AUM) is ₹1,949.65 Cr.
What is the ISIN of Mirae Asset Equity Savings Fund Direct Growth?
- The ISIN for Mirae Asset Equity Savings Fund Direct Growth is INF769K01EK1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.