Mirae Asset Equity Savings Fund - Direct (G) logo

Mirae Asset Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹20.38 20 Jan 2025

Risk

Moderately High  

Fund Size

₹1,360.61Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹99

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 1 months (Since Dec 17, 2018)

Return since Launch

12.39%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹1,360.61

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Harshad Borawake

Asset Allocation

TCS 4.00%

HDFC Bank 3.01%

ICICI Bank 2.59%

St Bk of India 1.82%

Kotak Mah. Bank 1.71%

Reliance Industr 1.71%

Infosys 1.61%

Bharti Airtel 1.59%

M & M 1.55%

Larsen & Toubro 1.51%

Axis Bank 1.40%

Dixon Technolog. 1.37%

Coal India 1.33%

Ambuja Cements 1.33%

Aurobindo Pharma 1.29%

Tata Motors 1.24%

Hero Motocorp 1.22%

Tata Power Co. 1.15%

Sun Pharma.Inds. 1.10%

NTPC 1.01%

Tata Steel 1.01%

Hind.Aeronautics 0.99%

DLF 0.99%

SBI Life Insuran 0.99%

Multi Comm. Exc. 0.94%

Shriram Finance 0.88%

TD Power Systems 0.84%

H P C L 0.77%

LTIMindtree 0.76%

IndusInd Bank 0.74%

Tech Mahindra 0.74%

Brigade Enterpr. 0.72%

ITC 0.71%

International Ge 0.69%

Jindal Steel 0.67%

HCL Technologies 0.67%

Zomato Ltd 0.67%

Titan Company 0.65%

Sagility India 0.62%

LIC Housing Fin. 0.60%

Bharat Electron 0.60%

A B B 0.60%

O N G C 0.58%

Adani Ports 0.56%

Cipla 0.55%

Glenmark Pharma. 0.54%

Hind. Unilever 0.53%

Bank of Baroda 0.53%

Vedanta 0.49%

Bajaj Finance 0.45%

Indus Towers 0.45%

Hindalco Inds. 0.45%

Mphasis 0.44%

TBO Tek 0.44%

Torrent Pharma. 0.43%

Aditya Birla Cap 0.43%

Varun Beverages 0.42%

Interglobe Aviat 0.41%

Zensar Tech. 0.41%

Godrej Consumer 0.41%

Syngene Intl. 0.40%

KFin Technolog. 0.40%

Havells India 0.39%

Craftsman Auto 0.38%

Guj.St.Petronet 0.37%

Power Fin.Corpn. 0.36%

Mankind Pharma 0.34%

Maruti Suzuki 0.32%

Arvind Ltd 0.32%

GAIL (India) 0.31%

TVS Motor Co. 0.31%

Federal Bank 0.31%

Go Digit General 0.30%

Go Fashion (I) 0.29%

SRF 0.28%

JSW Steel 0.26%

IIFL Finance 0.25%

Krishna Institu. 0.25%

Zydus Lifesci. 0.24%

REC Ltd 0.22%

Century Plyboard 0.21%

Delhivery 0.21%

B P C L 0.20%

Sai Life 0.19%

Greenply Industr 0.18%

Tata Comm 0.17%

ACC 0.15%

United Spirits 0.13%

Dabur India 0.13%

L&T Finance Ltd 0.12%

Crompton Gr. Con 0.12%

Prince Pipes 0.11%

Sona BLW Precis. 0.10%

P I Industries 0.08%

Vishal Mega Mart 0.05%

Avenue Super. 0.04%

Dalmia BharatLtd 0.04%

Gateway Distri 0.02%

Siemens 0.01%

One 97 0.00%

See All

TREPS 4.59%

REC Ltd 3.02%

N A B A R D 2.72%

GSEC2030 1.89%

GSEC2033 1.88%

GSEC2027 1.86%

LIC Housing Fin. 1.84%

Bajaj Finance 1.84%

GSEC2026 1.81%

Net CA & Others 1.64%

GSEC2028 1.48%

GSEC2032 1.45%

HDFC Bank 1.30%

S I D B I 1.10%

Bajaj Housing 0.92%

M T N L 0.80%

GSEC2033 0.75%

GSEC2032 0.75%

Muthoot Finance 0.73%

GSEC2034 0.15%

See All
Scheme Holding Summary

Debt Others

20.51%

Banks

12.10%

Govt. Securities

12.03%

IT - Software

8.62%

Pharmaceuticals

4.69%

Automobile

4.64%

Finance

3.33%

Refineries

2.68%

Power Generation & Distribution

2.16%

Steel

1.94%

Consumer Durables

1.88%

Mining & Mineral products

1.82%

Telecomm-Service

1.76%

Realty

1.71%

Aerospace & Defence

1.59%

Cement

1.52%

Infrastructure Developers & Operators

1.51%

FMCG

1.49%

Capital Goods - Electrical Equipment

1.45%

Financial Services

1.34%

Miscellaneous

1.31%

Insurance

1.29%

E-Commerce/App based Aggregator

1.10%

Tobacco Products

0.71%

Gas Distribution

0.68%

Healthcare

0.65%

Diamond, Gems and Jewellery

0.65%

Textiles

0.61%

Crude Oil & Natural Gas

0.58%

Marine Port & Services

0.56%

Auto Ancillaries

0.48%

Telecomm Equipment & Infra Services

0.45%

Non Ferrous Metals

0.45%

Air Transport Service

0.41%

Plywood Boards/Laminates

0.40%

Chemicals

0.28%

Logistics

0.23%

Alcoholic Beverages

0.13%

Plastic products

0.11%

Agro Chemicals

0.08%

Trading

0.05%

Retail

0.04%

See All

Debt Others

TREPS 4.59%

REC Ltd 3.02%

N A B A R D 2.72%

LIC Housing Fin. 1.84%

Bajaj Finance 1.84%

Net CA & Others 1.64%

HDFC Bank 1.30%

S I D B I 1.10%

Bajaj Housing 0.92%

M T N L 0.80%

Muthoot Finance 0.73%

IT - Software

TCS 4.00%

Infosys 1.61%

LTIMindtree 0.76%

Tech Mahindra 0.74%

HCL Technologies 0.67%

Mphasis 0.44%

Zensar Tech. 0.41%

Banks

HDFC Bank 3.01%

ICICI Bank 2.59%

St Bk of India 1.82%

Kotak Mah. Bank 1.71%

Axis Bank 1.40%

IndusInd Bank 0.74%

Bank of Baroda 0.53%

Federal Bank 0.31%

Govt. Securities

GSEC2030 1.89%

GSEC2033 1.88%

GSEC2027 1.86%

GSEC2026 1.81%

GSEC2028 1.48%

GSEC2032 1.45%

GSEC2033 0.75%

GSEC2032 0.75%

GSEC2034 0.15%

Refineries

Reliance Industr 1.71%

H P C L 0.77%

B P C L 0.20%

Telecomm-Service

Bharti Airtel 1.59%

Tata Comm 0.17%

Automobile

M & M 1.55%

Tata Motors 1.24%

Hero Motocorp 1.22%

Maruti Suzuki 0.32%

TVS Motor Co. 0.31%

Infrastructure Developers & Operators

Larsen & Toubro 1.51%

Consumer Durables

Dixon Technolog. 1.37%

Havells India 0.39%

Crompton Gr. Con 0.12%

Mining & Mineral products

Coal India 1.33%

Vedanta 0.49%

Cement

Ambuja Cements 1.33%

ACC 0.15%

Dalmia BharatLtd 0.04%

Pharmaceuticals

Aurobindo Pharma 1.29%

Sun Pharma.Inds. 1.10%

Cipla 0.55%

Glenmark Pharma. 0.54%

Torrent Pharma. 0.43%

Mankind Pharma 0.34%

Zydus Lifesci. 0.24%

Sai Life 0.19%

Power Generation & Distribution

Tata Power Co. 1.15%

NTPC 1.01%

Steel

Tata Steel 1.01%

Jindal Steel 0.67%

JSW Steel 0.26%

Aerospace & Defence

Hind.Aeronautics 0.99%

Bharat Electron 0.60%

Realty

DLF 0.99%

Brigade Enterpr. 0.72%

Insurance

SBI Life Insuran 0.99%

Go Digit General 0.30%

Financial Services

Multi Comm. Exc. 0.94%

KFin Technolog. 0.40%

Finance

Shriram Finance 0.88%

LIC Housing Fin. 0.60%

Bajaj Finance 0.45%

Aditya Birla Cap 0.43%

Power Fin.Corpn. 0.36%

IIFL Finance 0.25%

REC Ltd 0.22%

L&T Finance Ltd 0.12%

Capital Goods - Electrical Equipment

TD Power Systems 0.84%

A B B 0.60%

Siemens 0.01%

Tobacco Products

ITC 0.71%

Miscellaneous

International Ge 0.69%

Sagility India 0.62%

E-Commerce/App based Aggregator

Zomato Ltd 0.67%

TBO Tek 0.44%

One 97 0.00%

Diamond, Gems and Jewellery

Titan Company 0.65%

Crude Oil & Natural Gas

O N G C 0.58%

Marine Port & Services

Adani Ports 0.56%

FMCG

Hind. Unilever 0.53%

Varun Beverages 0.42%

Godrej Consumer 0.41%

Dabur India 0.13%

Telecomm Equipment & Infra Services

Indus Towers 0.45%

Non Ferrous Metals

Hindalco Inds. 0.45%

Air Transport Service

Interglobe Aviat 0.41%

Healthcare

Syngene Intl. 0.40%

Krishna Institu. 0.25%

Auto Ancillaries

Craftsman Auto 0.38%

Sona BLW Precis. 0.10%

Gas Distribution

Guj.St.Petronet 0.37%

GAIL (India) 0.31%

Textiles

Arvind Ltd 0.32%

Go Fashion (I) 0.29%

Chemicals

SRF 0.28%

Plywood Boards/Laminates

Century Plyboard 0.21%

Greenply Industr 0.18%

Logistics

Delhivery 0.21%

Gateway Distri 0.02%

Alcoholic Beverages

United Spirits 0.13%

Plastic products

Prince Pipes 0.11%

Agro Chemicals

P I Industries 0.08%

Trading

Vishal Mega Mart 0.05%

Retail

Avenue Super. 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey