38899
28628
Mirae Asset Equity Savings Fund - Direct (G)
10.37
6.11
9.74
1.14
1.25
2.59
2.92
11.56
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
5
1.59
9.74
Mirae Asset Equity Savings Fund - Direct (G)
1.59
9.74
1.19
3.5
5 Years
Mirae Asset Equity Savings Fund - Direct (G)
-
NAV
23.02
31 Jul 2026
-
0.22%
1 Day
-
10.37%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
1,983 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 10.37%
- 9.74%
- 11.56
- 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
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,983
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mirae Asset Equity Savings Fund - Direct (G) is 0.73 % as of 31 Jul 2026
The AUM of Mirae Asset Equity Savings Fund - Direct (G) 1088.38 CR as of 31 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%








