Mirae Asset Equity Savings Fund- Direct Plan- Growth

Nav: ₹ 21.839 ↑ 0.33%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Equity Savings Fund- Direct Plan- Growth 6.23% 0.33% 0.33% 0.98% 0.18% 5.2% 12.38% 12.99%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.55% 49.23% (Arbitrage: 25.36%) 0.00% 0.00% 11.26%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks3.63%
State Bank of IndiaBanks2.10%
ICICI Bank Ltd.Banks1.92%
Reliance Industries Ltd.Petroleum Products1.48%
Mahindra & Mahindra Ltd.Automobiles0.93%
Axis Bank Ltd.Banks0.99%
Bharti Airtel Ltd.Telecom - Services1.19%
Larsen & Toubro Ltd.Construction1.22%
Tata Consultancy Services Ltd.IT - Software0.73%
Kotak Mahindra Bank Ltd.Banks0.21%
Infosys Ltd.IT - Software1.15%
Coal India Ltd.Consumable Fuels0.39%
Ambuja Cements Ltd.Cement & Cement Products0.70%
NTPC Ltd.Power0.90%
Tata Steel Ltd.Ferrous Metals0.36%
SBI Life Insurance Co. Ltd.Insurance0.44%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.25%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.94%
ITC Ltd.Diversified FMCG0.92%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.40%
Bajaj Finance Ltd.Finance0.38%
Eternal Ltd.Retailing0.36%
Maruti Suzuki India Ltd.Automobiles0.73%
Vedanta Ltd.Diversified Metals0.27%
GAIL (India) Ltd.Gas0.38%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.66%
Indus Towers Ltd.Telecom - Services0.54%
Hindalco Industries Ltd.Non - Ferrous Metals0.30%
Multi Commodity Exchange of India Ltd.Capital Markets0.62%
Titan Company Ltd.Consumer Durables0.13%
TD Power Systems Ltd.Electrical Equipment0.58%
JSW Energy Ltd.Power0.17%
TVS Motor Company Ltd.Automobiles0.52%
Eicher Motors Ltd.Automobiles0.04%
Oil & Natural Gas Corporation Ltd.Oil0.28%
ABB India Ltd.Electrical Equipment0.14%
Shriram Finance Ltd.Finance0.49%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.46%
Sagility India Ltd.IT - Services0.45%
Craftsman Automation Ltd.Auto Components0.41%
Vishal Mega Mart Ltd.Retailing0.41%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.41%
Interglobe Aviation Ltd.Transport Services0.21%
Havells India Ltd.Consumer Durables0.38%
Hindustan Unilever Ltd.Diversified FMCG0.15%
IndusInd Bank Ltd.Banks0.37%
Bharat Electronics Ltd.Aerospace & Defense0.36%
Brigade Enterprises Ltd.Realty0.35%
Century Plyboards (India) Ltd.Consumer Durables0.35%
International Gemmological Institute India Ltd.Commercial Services & Supplies0.35%
Godrej Consumer Products Ltd.Personal Products0.35%
Mphasis Ltd.IT - Software0.33%
Schaeffler India Ltd.Auto Components0.32%
L&T Finance Ltd.Finance0.30%
Atul Ltd.Chemicals & Petrochemicals0.29%
GO Digit General Insurance Ltd.Insurance0.29%
Zensar Technologies Ltd.IT - Software0.28%
Prince Pipes and Fittings Ltd.Industrial Products0.26%
Power Finance Corporation Ltd.Finance0.26%
Varun Beverages Ltd.Beverages0.26%
LTIMindtree Ltd.IT - Software0.22%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.26%
Bharat Petroleum Corporation Ltd.Petroleum Products0.25%
Gujarat State Petronet Ltd.Gas0.25%
Mahanagar Gas Ltd.Gas0.25%
Delhivery Ltd.Transport Services0.24%
Avenue Supermarts Ltd.Retailing0.23%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.23%
AWL Agri Business Ltd.Agricultural Food & other Products0.22%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.22%
CARE Ratings Ltd.Capital Markets0.22%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.21%
Housing and Urban Development Corporation Ltd.Finance0.20%
Ultratech Cement Ltd.Cement & Cement Products0.20%
Grasim Industries Ltd.Cement & Cement Products0.19%
Go Fashion (India) Ltd.Retailing0.18%
Arvind Ltd.Textiles & Apparels0.18%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.18%
Westlife Foodworld Ltd.Leisure Services0.18%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.17%
HDB Financial Services Ltd.Finance0.16%
Greenply Industries Ltd.Consumer Durables0.15%
MRF Ltd.Auto Components0.13%
Schloss Bangalore Ltd.Leisure Services0.13%
REC Ltd.Finance0.13%
Kfin Technologies Ltd.Capital Markets0.12%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.09%
Sona Blw Precision Forgings Ltd.Auto Components0.07%
Gateway Distriparks Ltd.Transport Services0.02%

Debt

NameRatingWeight %
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA1.57%
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**CRISIL AAA1.57%
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**CRISIL AAA1.56%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)CRISIL AAA1.55%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**[ICRA]AAA0.94%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**CRISIL AAA0.94%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**BWR AA+(CE)0.68%
7.59% REC Ltd. (MD 31/05/2027)**CRISIL AAA0.63%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)CRISIL AAA0.56%
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**CRISIL AAA0.47%
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**CRISIL AAA0.31%
8.65% Muthoot Finance Ltd. (MD 23/03/2026)**[ICRA]AA+0.31%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)CRISIL AAA0.22%
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 AA+0.01%
6.79% Government of India (MD 07/10/2034)Sovereign1.68%
7.32% Government of India (MD 13/11/2030)Sovereign1.61%
7.18% Government of India (MD 14/08/2033)Sovereign1.59%
5.63% Government of India (MD 12/04/2026)Sovereign1.55%
7.06% Government of India (MD 10/04/2028)Sovereign1.27%
6.54% Government of India (MD 17/01/2032)Sovereign1.24%
7.26% Government of India (MD 22/08/2032)Sovereign0.64%
7.26% Government of India (MD 06/02/2033)Sovereign0.64%
7.34% Government of India (MD 22/04/2064)Sovereign0.31%
6.90% Government of India (MD 15/04/2065)Sovereign0.29%
Jio Credit Ltd. (MD 14/11/2025)**CRISIL A1+1.53%
Portfolio data is as on date 31 August, 2025

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 21.839 as on 1 October, 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 6.23% as on 1 October, 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 5.2% as on 1 October, 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 12.38% as on 1 October, 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 12.99% as on 1 October, 2025.