Mirae Asset Equity Savings Fund- Direct Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 21.747 ↓ -0.77%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Equity Savings Fund- Direct Plan- Growth -3.45% -0.77% -0.6% -3.67% -3.14% 5.67% 11.95% 10.2% 11.25%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.32% 14.84% 17.55% 4.27% 14.93% 12.63% 9.56%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.01% 1.98% -0.47% 0.1% 0.64% 1.84% 0.69% 0.54% -1.12% 0.42%

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 history

Mirae Asset Equity Savings Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202621.747 -0.77%
25 March, 202621.916 0.82%
24 March, 202621.737 0.69%
23 March, 202621.588 -1.33%
20 March, 202621.879 0.19%
19 March, 202621.838 -1.2%
18 March, 202622.104 0.5%
17 March, 202621.993 0.33%
16 March, 202621.920 0.24%
13 March, 202621.867 -0.92%
12 March, 202622.070 -0.39%
11 March, 202622.156 -0.43%
10 March, 202622.251 0.51%
9 March, 202622.139 -0.83%
6 March, 202622.324 -0.42%
5 March, 202622.418 0.56%
4 March, 202622.293 -0.75%
2 March, 202622.462 -0.5%
27 February, 202622.575 -0.44%
26 February, 202622.675 0.1%
25 February, 202622.652 0.17%
24 February, 202622.613 -0.34%
23 February, 202622.690 0.28%
20 February, 202622.627 0.09%
19 February, 202622.607 -0.5%
18 February, 202622.720 0.18%
17 February, 202622.679 0.19%
16 February, 202622.637 0.32%
13 February, 202622.565 -0.45%
12 February, 202622.667

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 21.747 as on 27 March, 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 -3.45% as on 27 March, 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 5.67% as on 27 March, 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 11.95% as on 27 March, 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 10.2% as on 27 March, 2026.