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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Mirae Asset Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.89% ↑
NAV (₹) on 20 Aug 2026
13.84
1 Day NAV Change
0.14%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 2,006.88 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,006.88 Cr
Equity
67.77%
Debt
26.95%
Money Market & Cash
4.06%
Other Assets & Liabilities
1.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.45% |
| Finance - Banks - Private Sector | 12.75% |
| Government Securities | 8.13% |
| Pharmaceuticals | 4.86% |
| Treps/Reverse Repo | 4.06% |
| Refineries | 2.81% |
| Finance - Banks - Public Sector | 2.78% |
| Auto - 2 & 3 Wheelers | 2.65% |
| Finance & Investments | 2.64% |
| Power - Generation/Distribution | 2.54% |
| Auto - Cars & Jeeps | 2.46% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Telecom Services | 2.25% |
| E-Commerce/E-Retail | 2.18% |
| IT Consulting & Software | 2.13% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Iron & Steel | 1.67% |
| Finance - Life Insurance | 1.55% |
| Aluminium | 1.18% |
| Auto - LCVs/HCVs | 1.17% |
| Aerospace & Defense | 1.15% |
| Construction, Contracting & Engineering | 1.14% |
| Cement | 1.12% |
| Certificate of Deposits | 1.01% |
| Port & Port Services | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Retail - Departmental Stores | 0.80% |
| Hospitals & Medical Services | 0.77% |
| Gas Transmission/Marketing | 0.77% |
| Engineering - Heavy | 0.74% |
| Personal Care | 0.70% |
| Forgings | 0.67% |
| Steel - Sponge Iron | 0.56% |
| Realty | 0.56% |
| Consumer Electronics | 0.54% |
| Exchange Platform | 0.47% |
| Plywood/Laminates | 0.45% |
| Engineering - General | 0.44% |
| Food Processing & Packaging | 0.43% |
| Investment Company | 0.41% |
| Oil Drilling And Exploration | 0.41% |
| Non-Alcoholic Beverages | 0.40% |
| Trading & Distributors | 0.39% |
| Finance - Mutual Funds | 0.35% |
| Cigarettes & Tobacco Products | 0.35% |
| Bearings | 0.33% |
| Agro Chemicals/Pesticides | 0.32% |
| Chemicals - Speciality | 0.31% |
| Services - Others | 0.30% |
| Hotels, Resorts & Restaurants | 0.30% |
| Electric Equipment - General | 0.29% |
| Finance - Term Lending Institutions | 0.28% |
| Mining/Minerals | 0.28% |
| Net Receivables/(Payables) | 0.27% |
| Holding Company | 0.24% |
| Telecom Equipment | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Finance - Housing | 0.22% |
| Footwears | 0.19% |
| Rating Services | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Finance - Non Life Insurance | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Airlines | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.08% |
| Financial Technologies (Fintech) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.06% | ₹ 81.57 | Others |
| ICICI Bank Ltd. | 3.53% | ₹ 70.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.16% | ₹ 63.34 | Finance - Banks - Private Sector |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 2.49% | ₹ 50.05 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.46% | ₹ 49.31 | Others |
| Reliance Industries Ltd. | 2.42% | ₹ 48.65 | Refineries |
| Bharti Airtel Ltd. | 2.25% | ₹ 45.09 | Telecom Services |
| State Bank of India | 2.06% | ₹ 41.25 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.99% | ₹ 39.84 | Others |
| Axis Bank Ltd. | 1.96% | ₹ 39.41 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.47% | ₹ 29.57 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 29.08 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.44% | ₹ 28.83 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.42% | ₹ 28.44 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.35% | ₹ 27.02 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.29% | ₹ 25.84 | Others |
| Titan Company Ltd. | 1.29% | ₹ 25.86 | Gems, Jewellery & Precious Metals |
| 7.18% Government of India (MD 14/08/2033) | 1.28% | ₹ 25.69 | Others |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 25.22 | Finance - Banks - Private Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.24% | ₹ 24.91 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.24% | ₹ 24.83 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.23% | ₹ 24.63 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.23% | ₹ 24.62 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.23% | ₹ 24.59 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.20% | ₹ 23.99 | Finance & Investments |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 1.17% | ₹ 23.48 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.14% | ₹ 22.89 | Construction, Contracting & Engineering |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.11% | ₹ 22.25 | Others |
| SBI Life Insurance Co. Ltd. | 1.10% | ₹ 22 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 1.08% | ₹ 21.77 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.08% | ₹ 21.59 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.01% | ₹ 20.30 | Auto - Cars & Jeeps |
| 7.06% Government of India (MD 10/04/2028) | 1.01% | ₹ 20.33 | Others |
| Adani Ports and Special Economic Zone Ltd. | 1.00% | ₹ 20.06 | Port & Port Services |
| 6.54% Government of India (MD 17/01/2032) | 1.00% | ₹ 20 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.99% | ₹ 19.79 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.97% | ₹ 19.46 | Others |
| Shriram Finance Ltd. | 0.94% | ₹ 18.89 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.93% | ₹ 18.70 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.80% | ₹ 15.96 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.78% | ₹ 15.74 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.76% | ₹ 15.18 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.75% | ₹ 15.05 | Aerospace & Defense |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.72% | ₹ 14.53 | Others |
| FSN E-Commerce Ventures Ltd. | 0.71% | ₹ 14.17 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.70% | ₹ 13.97 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.68 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.68% | ₹ 13.65 | Cement |
| Aditya Birla Capital Ltd. | 0.67% | ₹ 13.41 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.63% | ₹ 12.73 | Pharmaceuticals |
| Infosys Ltd. | 0.63% | ₹ 12.55 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.62% | ₹ 12.39 | Auto - LCVs/HCVs |
| Delhivery Ltd. | 0.60% | ₹ 12.06 | Logistics - Warehousing/Supply Chain/Others |
| Jindal Steel Ltd. | 0.56% | ₹ 11.23 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.56% | ₹ 11.14 | Gas Transmission/Marketing |
| Hindalco Industries Ltd. | 0.55% | ₹ 11.02 | Aluminium |
| Ashok Leyland Ltd. | 0.55% | ₹ 10.97 | Auto - LCVs/HCVs |
| Avenue Supermarts Ltd. | 0.54% | ₹ 10.93 | Retail - Departmental Stores |
| LG Electronics India Ltd. | 0.54% | ₹ 10.92 | Consumer Electronics |
| Union Bank of India (MD 03/03/2027) | 0.53% | ₹ 10.57 | Others |
| Kfin Technologies Ltd. | 0.51% | ₹ 10.23 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 10.18 | IT Consulting & Software |
| 7.26% Government of India (MD 06/02/2033) | 0.51% | ₹ 10.31 | Others |
| Divi's Laboratories Ltd. | 0.47% | ₹ 9.45 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.47% | ₹ 9.38 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 0.47% | ₹ 9.38 | Forgings |
| TD Power Systems Ltd. | 0.46% | ₹ 9.14 | Engineering - Heavy |
| HDFC Life Insurance Company Ltd. | 0.45% | ₹ 9.11 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.45% | ₹ 8.97 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 0.43% | ₹ 8.53 | Engineering - General |
| Hero MotoCorp Ltd. | 0.43% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Ltd. | 0.42% | ₹ 8.44 | Gems, Jewellery & Precious Metals |
| Onesource Specialty Pharma Ltd. | 0.41% | ₹ 8.24 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.41% | ₹ 8.20 | Investment Company |
| Oil & Natural Gas Corporation Ltd. | 0.41% | ₹ 8.15 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.40% | ₹ 8.02 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.40% | ₹ 8.01 | Non-Alcoholic Beverages |
| Adani Enterprises Ltd. | 0.39% | ₹ 7.81 | Trading & Distributors |
| Nestle India Ltd. | 0.39% | ₹ 7.93 | Food Processing & Packaging |
| IndusInd Bank Ltd. | 0.37% | ₹ 7.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.36% | ₹ 7.24 | Finance - Banks - Public Sector |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 7.04 | Finance - Mutual Funds |
| ITC Ltd. | 0.35% | ₹ 7.02 | Cigarettes & Tobacco Products |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 6.84 | Plywood/Laminates |
| Hindustan Unilever Ltd. | 0.34% | ₹ 6.81 | Personal Care |
| Schaeffler India Ltd. | 0.33% | ₹ 6.67 | Bearings |
| Mphasis Ltd. | 0.33% | ₹ 6.60 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 6.59 | Aluminium |
| Sai Life Sciences Ltd. | 0.33% | ₹ 6.58 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.33% | ₹ 6.53 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 6.41 | Refineries |
| IDFC First Bank Ltd. | 0.31% | ₹ 6.20 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.31% | ₹ 6.23 | Finance - Banks - Private Sector |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.20 | Others |
| National Aluminium Company Ltd. | 0.30% | ₹ 6.04 | Aluminium |
| International Gemological Institute Ltd. | 0.30% | ₹ 5.97 | Services - Others |
| Ultratech Cement Ltd. | 0.30% | ₹ 5.95 | Cement |
| Godrej Consumer Products Ltd. | 0.29% | ₹ 5.91 | Personal Care |
| ABB India Ltd. | 0.29% | ₹ 5.80 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.56 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 0.28% | ₹ 5.53 | Finance - Term Lending Institutions |
| Coal India Ltd. | 0.28% | ₹ 5.59 | Mining/Minerals |
| Net Receivables / (Payables) | 0.27% | ₹ 5.44 | Others |
| L&T Finance Ltd. | 0.26% | ₹ 5.17 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.26% | ₹ 5.12 | IT Consulting & Software |
| Canara Bank | 0.26% | ₹ 5.15 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd. | 0.26% | ₹ 5.26 | Retail - Departmental Stores |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 5 | Others |
| JSW Steel Ltd. | 0.25% | ₹ 4.97 | Iron & Steel |
| Atul Ltd. | 0.25% | ₹ 5.01 | Agro Chemicals/Pesticides |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 5.11 | Hospitals & Medical Services |
| Neogen Chemicals Ltd. | 0.25% | ₹ 5.06 | Chemicals - Speciality |
| BlackBuck Ltd. | 0.24% | ₹ 4.88 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 4.87 | Holding Company |
| Dr. Lal Path labs Ltd. | 0.24% | ₹ 4.76 | Hospitals & Medical Services |
| 7.34% Government of India (MD 22/04/2064) | 0.24% | ₹ 4.85 | Others |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026) | 0.24% | ₹ 4.87 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.83 | Others |
| Max Financial Services Ltd. | 0.23% | ₹ 4.62 | Finance & Investments |
| Leela Palaces Hotels & Resorts Ltd. | 0.23% | ₹ 4.57 | Hotels, Resorts & Restaurants |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.22% | ₹ 4.51 | Others |
| Indus Towers Ltd. | 0.22% | ₹ 4.51 | Telecom Equipment |
| The Phoenix Mills Ltd. | 0.22% | ₹ 4.51 | Realty |
| Hitachi Energy India Ltd. | 0.22% | ₹ 4.50 | Electric Equipment - Switchgear/Circuit Breaker |
| DLF Ltd. | 0.22% | ₹ 4.45 | Realty |
| LIC Housing Finance Ltd. | 0.22% | ₹ 4.39 | Finance - Housing |
| Bharat Forge Ltd. | 0.20% | ₹ 3.96 | Forgings |
| CARE Ratings Ltd. | 0.19% | ₹ 3.85 | Rating Services |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.85 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.19% | ₹ 3.85 | Hospitals & Medical Services |
| Campus Activewear Ltd. | 0.19% | ₹ 3.76 | Footwears |
| Gujarat Energy Ltd. | 0.18% | ₹ 3.67 | Gas Transmission/Marketing |
| Coforge Ltd. | 0.18% | ₹ 3.68 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.53 | Plastics - Pipes & Fittings |
| 6.33% Government of India (MD 05/05/2035) | 0.17% | ₹ 3.40 | Others |
| GO Digit General Insurance Ltd. | 0.16% | ₹ 3.28 | Finance - Non Life Insurance |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.25 | Finance - Banks - Private Sector |
| Supreme Industries Ltd. | 0.16% | ₹ 3.21 | Plastics - Plastic & Plastic Products |
| Interglobe Aviation Ltd. | 0.15% | ₹ 3.01 | Airlines |
| Zensar Technologies Ltd. | 0.15% | ₹ 3 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.15% | ₹ 2.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.14% | ₹ 2.82 | Paints/Varnishes |
| Dalmia Bharat Ltd. | 0.14% | ₹ 2.81 | Cement |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.72 | Chemicals - Inorganic - Others |
| Godrej Properties Ltd. | 0.12% | ₹ 2.46 | Realty |
| Greenply Industries Ltd. | 0.11% | ₹ 2.27 | Plywood/Laminates |
| Muthoot Finance Ltd. | 0.11% | ₹ 2.14 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.09% | ₹ 1.85 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.84 | Domestic Appliances |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.76 | Hospitals & Medical Services |
| United Spirits Ltd. | 0.08% | ₹ 1.70 | Beverages & Distilleries |
| Punjab National Bank | 0.08% | ₹ 1.53 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.07% | ₹ 1.48 | Personal Care |
| Pine Labs Ltd. | 0.07% | ₹ 1.39 | IT Consulting & Software |
| RBL Bank Ltd. | 0.07% | ₹ 1.43 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.07% | ₹ 1.39 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.37 | Refineries |
| Jubilant Foodworks Ltd. | 0.07% | ₹ 1.31 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.06% | ₹ 1.13 | Chemicals - Speciality |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1.01 | Others |
| Britannia Industries Ltd. | 0.04% | ₹ 0.88 | Food Processing & Packaging |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.67 | Gas Transmission/Marketing |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.59 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 0.02% | ₹ 0.49 | Financial Technologies (Fintech) |
| INDO-MIM Ltd. | 0.01% | ₹ 0.11 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.81% | -2.09% | -1.75% | 1.28% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹13.84 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹2,006.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
Mirae Asset Equity Savings Fund - Direct Plan IDCW has delivered returns of -2.09% (1 Year), 1.28% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Equity Savings Fund - Direct Plan IDCW?
Mirae Asset Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Equity Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Equity Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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