38899
28628
Mirae Asset Equity Savings Fund - Direct (G)
10.82
4.63
9.86
-0.25
1.94
2.98
1.92
11.52
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.6
9.86
Mirae Asset Equity Savings Fund - Direct (G)
1.52
8.78
1.19
3.5
5 Years
Mirae Asset Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.93
10 Jul 2026
-
0.47%
1 Day
-
10.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
1,950 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.63%
- 10.82%
- 9.86%
- 11.52
- 4.59Alpha
- 1.82SD
- 0.44Beta
- 0.80Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Equity Savings Fund - Direct (G) has delivered 13.23% since inception
The NAV of Mirae Asset Equity Savings Fund - Direct (G) is ₹19.97 as of 10 Jul 2026
The expense ratio of Mirae Asset Equity Savings Fund - Direct (G) is 0.73 % as of 10 Jul 2026
The AUM of Mirae Asset Equity Savings Fund - Direct (G) 1088.38 CR as of 10 Jul 2026
The minimum SIP amount of Mirae Asset Equity Savings Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Equity Savings Fund - Direct (G) are
- ICICI Bank - 3.43%
- HDFC Bank - 3.41%
- TREPS - 2.96%
- Muthoot Finance - 2.50%
- Reliance Industr - 2.43%
The top sectors Mirae Asset Equity Savings Fund - Direct (G) has invested in are
- Debt - 30.52%
- Banks - 13.64%
- IT-Software - 6.13%
- Finance - 3.84%
- Pharmaceuticals & Biotech - 3.56%