Mirae Asset Equity Savings Fund- Direct Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.324 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Equity Savings Fund- Direct Plan- Growth 8.59% 0.05% 0.49% 1.67% 3.25% 10.75% 12.29% 12.51%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.43% 57.85% (Arbitrage: 26.86%) 0.00% 0.00% 2.78%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.51%616678-
State Bank of IndiaSBIN (INE062A01020)Banks2.05%393480-7.08%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.79%221925-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.43%175984-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.97%47278-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.04%153930-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.20%54966-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.14%101817-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.35%29742+66.03%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.66%38382-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.92%383506+5.50%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.40%171649-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.37%376323-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.40%41990+61.56%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.68%200544-
Infosys Ltd.INFY (INE009A01021)IT - Software1.09%126230-
NTPC Ltd.NTPC (INE733E01010)Power0.90%443255-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.36%188675-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.43%40038-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.64%55254-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.97%115737-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power-0.01%0-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%0-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.41%69530-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.40%145200+38.02%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.77%8011-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.31%48451-23.76%
DLF Ltd.DLF (INE271C01023)Realty-0.01%0-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.58%283524+10.74%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.37%353449-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.66%186173-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.32%69858-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.63%13467-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.17%55001-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.05%1225-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.12%6100-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.53%25740-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.14%4660-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.28%195902-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.50%135965-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.43%38901-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.43%1666666-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.39%440528-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.06%23850-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.33%125014+47.05%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.39%9611-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.38%156757-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.37%75556-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.36%10702-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.36%40469-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.36%80743-
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.35%168978-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.14%9114-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.33%13257-
L&T Finance Ltd.LTF (INE498L01015)Finance0.33%221403-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.33%61539-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.32%45202-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.31%19371-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.27%110000-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.27%59090-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.27%7438-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.27%132046-
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.27%128803-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.26%50000-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.26%138915-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.26%3499+40.02%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.26%133601-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.25%31976-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.22%25000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.22%82268-
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.22%140000-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.22%7000-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.21%7858-
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.21%155400-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.20%22295-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.20%6005-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.20%47748-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.19%105242-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.18%11171-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.18%16374-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.18%12028-19.96%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.17%70000+32.47%
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.17%41980-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.17%40199-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.16%32427-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.15%32844-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.14%79800-
REC Ltd.RECLTD (INE020B01018)Finance0.13%60000-
MRF Ltd.MRF (INE883A01011)Auto Components0.13%150-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.12%19120-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.07%42250-
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.01%39004-

Debt

NameRatingWeight %
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**CRISIL AAA1.52%
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)CRISIL AAA1.51%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)**CRISIL AAA1.50%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)[ICRA]AAA0.91%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.91%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA0.73%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.61%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)CRISIL AAA0.55%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.46%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**BWR AA+(CE)0.40%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.30%
8.65% Muthoot Finance Ltd. (MD 23/03/2026)**[ICRA]AA+0.30%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)CRISIL AAA0.21%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA0.12%
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)Sovereign1.63%
7.32% Government of India (MD 13/11/2030)Sovereign1.56%
7.18% Government of India (MD 14/08/2033)Sovereign1.55%
5.63% Government of India (MD 12/04/2026)Sovereign1.50%
7.06% Government of India (MD 10/04/2028)Sovereign1.23%
6.54% Government of India (MD 17/01/2032)Sovereign1.20%
7.26% Government of India (MD 22/08/2032)Sovereign0.62%
7.26% Government of India (MD 06/02/2033)Sovereign0.62%
7.34% Government of India (MD 22/04/2064)Sovereign0.30%
6.90% Government of India (MD 15/04/2065)Sovereign0.29%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.49%
Union Bank of India (MD 05/12/2025)#[ICRA]A1+4.45%
Punjab National Bank (MD 11/12/2025)#CRISIL A1+4.44%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202522.324
13 November, 202522.313
12 November, 202522.313
11 November, 202522.268
10 November, 202522.235
7 November, 202522.216
6 November, 202522.212
4 November, 202522.263
3 November, 202522.304
31 October, 202522.240
30 October, 202522.261
29 October, 202522.288
28 October, 202522.220
27 October, 202522.225
24 October, 202522.165
23 October, 202522.189
20 October, 202522.156
17 October, 202522.122
16 October, 202522.094
15 October, 202522.029
14 October, 202521.957
13 October, 202521.992
10 October, 202521.994
9 October, 202521.957
8 October, 202521.925
7 October, 202521.954
6 October, 202521.935
3 October, 202521.894
1 October, 202521.839
30 September, 202521.767

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 22.324 as on 14 November, 2025.
  • 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 8.59% as on 14 November, 2025.
  • 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 10.75% as on 14 November, 2025.
  • 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 12.29% as on 14 November, 2025.
  • 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 12.51% as on 14 November, 2025.