Mirae Asset Equity Savings Fund- Direct Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.176 ↓ -0.48%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Equity Savings Fund- Direct Plan- Growth -1.55% -0.48% -1.24% -1.25% -0.06% 9.12% 11.77% 11.06% 11.98%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
38.93% 55.63% (Arbitrage: 27.13%) 0.00% 0.00% 5.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.61%
State Bank of IndiaSBIN (INE062A01020)Banks2.07%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.51%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.09%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.95%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.28%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.10%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.35%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.67%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.39%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.97%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.41%
Infosys Ltd.INFY (INE009A01021)IT - Software1.08%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.65%
NTPC Ltd.NTPC (INE733E01010)Power0.86%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.34%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.97%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.36%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.41%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.42%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.32%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.75%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.34%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.18%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.59%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.59%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.16%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.05%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.52%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.29%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.41%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.14%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.42%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.48%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.48%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.16%
L&T Finance Ltd.LTF (INE498L01015)Finance0.25%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.06%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.42%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.34%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.39%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.39%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.37%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.37%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.37%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.37%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.34%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.33%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.33%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.13%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.32%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.31%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.31%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.19%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.29%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.27%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.27%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.27%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.27%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.26%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.25%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.25%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.25%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.24%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.24%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.23%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.22%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.21%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.21%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.21%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.20%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.20%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.19%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.18%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.17%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.14%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.14%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.14%
MRF Ltd.MRF (INE883A01011)Auto Components0.14%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.12%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.11%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.07%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.06%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.04%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.01%

Debt

NameRatingWeight %
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**CRISIL AAA1.47%
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA1.46%
7.45% Bharti Telecom Ltd. (MD 15/12/2028)CRISIL AAA1.45%
8.75% Piramal Finance Ltd. (MD 29/10/2027)[ICRA]AA1.44%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)**CRISIL AAA1.44%
7.34% Small Industries Development Bank of India (MD 26/02/2029)CRISIL AAA0.88%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA0.71%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.59%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**CRISIL AAA0.53%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.44%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.29%
8.65% Muthoot Finance Ltd. (MD 23/03/2026)**[ICRA]AA+0.29%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**[ICRA]AAA0.26%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**CRISIL AAA0.20%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)[ICRA]AAA0.06%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
6.79% Government of India (MD 07/10/2034)Sovereign1.58%
7.32% Government of India (MD 13/11/2030)Sovereign1.51%
7.18% Government of India (MD 14/08/2033)Sovereign1.50%
5.63% Government of India (MD 12/04/2026)Sovereign1.44%
7.06% Government of India (MD 10/04/2028)Sovereign1.19%
6.54% Government of India (MD 17/01/2032)Sovereign1.16%
7.26% Government of India (MD 22/08/2032)Sovereign0.60%
7.26% Government of India (MD 06/02/2033)Sovereign0.60%
7.34% Government of India (MD 22/04/2064)Sovereign0.29%
6.90% Government of India (MD 15/04/2065)Sovereign0.27%
7.15% State Government of Haryana (MD 30/07/2040)Sovereign1.43%
Hindalco Industries Ltd. (MD 15/01/2026)**CRISIL A1+3.99%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.44%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Equity Savings Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
23 January, 202622.176
22 January, 202622.283
21 January, 202622.218
20 January, 202622.261
19 January, 202622.406
16 January, 202622.455
14 January, 202622.455
13 January, 202622.438
12 January, 202622.419
9 January, 202622.390
8 January, 202622.474
7 January, 202622.569
6 January, 202622.579
5 January, 202622.585
2 January, 202622.601
1 January, 202622.524
31 December, 202522.513
30 December, 202522.431
29 December, 202522.424
26 December, 202522.453
24 December, 202522.462
23 December, 202522.457
22 December, 202522.449
19 December, 202522.387
18 December, 202522.314
17 December, 202522.311
16 December, 202522.316
15 December, 202522.369
12 December, 202522.366
11 December, 202522.298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
    The latest NAV of Mirae Asset Equity Savings Fund- Direct Plan- Growth is 22.176 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth are -1.55% as on 23 January, 2026.
  • What are 1 year returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
    The 1 year returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth are 9.12% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund- Direct Plan- Growth are 11.77% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund- Direct Plan- Growth are 11.06% as on 23 January, 2026.