Mirae Asset Equity Savings Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.76

-0.15%

-3.02%

Key stats

Expense ratio: 0.31%
AUM: ₹2.01 K Cr
Launched: 17/12/2018
Fund manager: Bharti Sawant; Vrijesh Kasera; Harshad Borawake; Basant Bafna
Portfolio turnover: 4.30%
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Equity Savings Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.34%

1M-0.74%

3M+2.34%

6M+5.24%

1Y-3.02%

3Y+0.47%

5Y+0.05%

MAX+37.17%

Top holdings

269 disclosed

1.
Cash Offset For Derivatives
28.71%
2.
Treps
4.06%
3.
ICICI Bank Ltd
Financial Services
3.53%
4.
HDFC Bank Ltd
Financial Services
3.16%
5.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.49%
6.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.46%
7.
Reliance Industries Ltd
Energy
2.42%
8.
Bharti Airtel Ltd
Communication Services
2.25%
9.
State Bank of India
Financial Services
2.06%
10.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.99%
11.
Axis Bank Ltd
Financial Services
1.96%
12.
Eternal Ltd
Consumer Cyclical
1.47%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.45%
14.
Eicher Motors Ltd
Consumer Cyclical
1.44%
15.
Tata Steel Ltd
Basic Materials
1.42%
16.
6.79% Govt Stock 2034
1.35%
17.
Titan Co Ltd
Consumer Cyclical
1.29%
18.
7.32% Govt Stock 2030
1.29%
19.
7.18% Govt Stock 2033
1.28%
20.
Kotak Mahindra Bank Ltd
Financial Services
1.26%
21.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.24%
22.
ICICI Securities Limited - NCD & Bonds - NCD & Bonds
1.24%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.23%
24.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
1.23%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.23%
26.
7.15% Haryana Sgs 2040
1.20%
27.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.17%
28.
Larsen & Toubro Ltd
Industrials
1.14%
29.
Rec Limited - NCD & Bonds - NCD & Bonds
1.11%
30.
SBI Life Insurance Co Ltd
Financial Services
1.10%
31.
Bajaj Finance Ltd
Financial Services
1.08%
32.
NTPC Ltd
Utilities
1.08%
33.
7.06% Govt Stock 2028
1.01%
34.
Maruti Suzuki India Ltd
Consumer Cyclical
1.01%
35.
Future on Eicher Motors Ltd
1.01%
36.
Adani Ports & Special Economic Zone Ltd
Industrials
1.00%
37.
6.54% Govt Stock 2032
1.00%
38.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.99%
39.
7.24% Govt Stock 2055
0.97%
40.
Shriram Finance Ltd
Financial Services
0.94%
41.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.93%
42.
Future on ICICI Bank Ltd
0.92%
43.
Future on Kotak Mahindra Bank Ltd
0.90%
44.
Future on Axis Bank Ltd
0.87%
45.
Future on Tata Steel Ltd.
0.81%
46.
Laurus Labs Ltd
Healthcare
0.80%
47.
TVS Motor Co Ltd
Consumer Cyclical
0.78%
48.
Future on Titan Co Ltd
0.78%
49.
Future on Sun Pharmaceuticals Industries Ltd
0.76%
50.
Future on Mahindra & Mahindra Ltd
0.76%
51.
Future on Tata Power Co Ltd
0.76%
52.
Tata Power Co Ltd
Utilities
0.76%
53.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.75%
54.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.75%
55.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.72%
56.
Future on Eternal Ltd
0.72%
57.
Future on FSN E-Commerce Ventures Ltd
0.71%
58.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.71%
59.
JSW Energy Ltd
Utilities
0.70%
60.
Glenmark Pharmaceuticals Ltd
Healthcare
0.68%
61.
Ambuja Cements Ltd
Basic Materials
0.68%
62.
Future on Aditya Birla Capital Ltd
0.67%
63.
Aditya Birla Capital Ltd
Financial Services
0.67%
64.
Aurobindo Pharma Ltd
Healthcare
0.63%
65.
Infosys Ltd
Technology
0.63%
66.
Future on Tata Motors Passenger Vehicles Ltd
0.62%
67.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.62%
68.
Future on Reliance Industries Ltd
0.60%
69.
Delhivery Ltd
Industrials
0.60%
70.
Future on Jindal Steel Ltd
0.56%
71.
Jindal Steel Ltd
Basic Materials
0.56%
72.
Future on GAIL (India) Ltd
0.56%
73.
GAIL (India) Ltd
Utilities
0.56%
74.
Future on Maruti Suzuki India Ltd
0.55%
75.
Hindalco Industries Ltd
Basic Materials
0.55%
76.
Future on Ashok Leyland Ltd
0.55%
77.
Ashok Leyland Ltd
Industrials
0.55%
78.
Avenue Supermarts Ltd
Consumer Defensive
0.54%
79.
LG Electronics India Ltd
Technology
0.54%
80.
Future on SBI Life Insurance Co Ltd
0.54%
81.
Future on Aurobindo Pharma Ltd
0.54%
82.
Union Bank Of India
0.53%
83.
Future on Adani Ports & Special Economic Zone Ltd
0.52%
84.
7.26% Govt Stock 2033
0.51%
85.
KFin Technologies Ltd
Technology
0.51%
86.
Tata Consultancy Services Ltd
Technology
0.51%
87.
Future on Larsen & Toubro Ltd
0.48%
88.
Divi's Laboratories Ltd
Healthcare
0.47%
89.
Multi Commodity Exchange of India Ltd
Financial Services
0.47%
90.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.47%
91.
Future on HDFC Life Insurance Co Ltd
0.46%
92.
TD Power Systems Ltd
Industrials
0.46%
93.
HDFC Life Insurance Co Ltd
Financial Services
0.45%
94.
Future on Bajaj Finance Ltd
0.45%
95.
Future on The Federal Bank Ltd
0.45%
96.
The Federal Bank Ltd
Financial Services
0.45%
97.
Future on Hero MotoCorp Ltd
0.43%
98.
Hero MotoCorp Ltd
Consumer Cyclical
0.43%
99.
Craftsman Automation Ltd
Consumer Cyclical
0.43%
100.
Future on Kalyan Jewellers India Ltd
0.42%
101.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.42%
102.
OneSource Specialty Pharma Ltd
Healthcare
0.41%
103.
Future on Jio Financial Services Ltd
0.41%
104.
Jio Financial Services Ltd
Financial Services
0.41%
105.
Oil & Natural Gas Corp Ltd
Energy
0.41%
106.
Bharat Electronics Ltd
Industrials
0.40%
107.
Varun Beverages Ltd
Consumer Defensive
0.40%
108.
Future on Nestle India Ltd
0.40%
109.
Nestle India Ltd
Consumer Defensive
0.39%
110.
Future on Adani Enterprises Ltd
0.39%
111.
Adani Enterprises Ltd
Energy
0.39%
112.
Future on JSW Energy Ltd
0.37%
113.
IndusInd Bank Ltd
Financial Services
0.37%
114.
Future on Bank of Baroda
0.36%
115.
Future on Hindalco Industries Ltd
0.36%
116.
Bank of Baroda
Financial Services
0.36%
117.
HDFC Asset Management Co Ltd
Financial Services
0.35%
118.
ITC Ltd
Consumer Defensive
0.35%
119.
Century Plyboards (India) Ltd
Basic Materials
0.34%
120.
Hindustan Unilever Ltd
Consumer Defensive
0.34%
121.
Schaeffler India Ltd
Consumer Cyclical
0.33%
122.
Future on Glenmark Pharmaceuticals Ltd
0.33%
123.
Mphasis Ltd
Technology
0.33%
124.
Vedanta Aluminium Metal Ltd
Basic Materials
0.33%
125.
Sai Life Sciences Ltd
Healthcare
0.33%
126.
Torrent Pharmaceuticals Ltd
Healthcare
0.33%
127.
Bharat Petroleum Corp Ltd
Energy
0.32%
128.
Future on Yes Bank Ltd
0.31%
129.
Yes Bank Ltd
Financial Services
0.31%
130.
Future on IDFC First Bank Ltd
0.31%
131.
IDFC First Bank Ltd
Financial Services
0.31%
132.
Future on Bharti Airtel Ltd
0.31%
133.
7.26% Govt Stock 2032
0.31%
134.
Future on National Aluminium Co Ltd
0.30%
135.
National Aluminium Co Ltd
Basic Materials
0.30%
136.
International Gemological Institute Ltd
Basic Materials
0.30%
137.
UltraTech Cement Ltd
Basic Materials
0.30%
138.
Godrej Consumer Products Ltd
Consumer Defensive
0.29%
139.
ABB India Ltd
Industrials
0.29%
140.
Future on Coal India Ltd
0.28%
141.
Coal India Ltd
Energy
0.28%
142.
Future on Bharat Heavy Electricals Ltd
0.28%
143.
Bharat Heavy Electricals Ltd
Industrials
0.28%
144.
Power Finance Corp Ltd
Financial Services
0.28%
145.
Net Receivables / (Payables)
0.27%
146.
Vishal Mega Mart Ltd
Consumer Cyclical
0.26%
147.
L&T Finance Ltd
Financial Services
0.26%
148.
Future on Canara Bank
0.26%
149.
Canara Bank
Financial Services
0.26%
150.
Tech Mahindra Ltd
Technology
0.26%
151.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.25%
152.
Neogen Chemicals Ltd
Basic Materials
0.25%
153.
Atul Ltd
Basic Materials
0.25%
154.
Future on Ambuja Cements Ltd
0.25%
155.
Future on JSW Steel Ltd
0.25%
156.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
157.
JSW Steel Ltd
Basic Materials
0.25%
158.
Future on Bajaj Finserv Ltd
0.24%
159.
Blackbuck Ltd
Technology
0.24%
160.
Kotak Mahindra Bank Limited
0.24%
161.
Bajaj Finserv Ltd
Financial Services
0.24%
162.
7.34% Govt Stock 2064
0.24%
163.
National Bank For Agriculture And Rural Development
0.24%
164.
Future on Hindustan Unilever Ltd
0.24%
165.
Dr. Lal PathLabs Ltd
Healthcare
0.24%
166.
Future on Shriram Finance Ltd
0.23%
167.
Future on Max Financial Services Ltd
0.23%
168.
Max Financial Services Ltd
Financial Services
0.23%
169.
Future on IndusInd Bank Ltd
0.23%
170.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.23%
171.
The Phoenix Mills Ltd.
0.23%
172.
Future on Hitachi Energy India Ltd Ordinary Shares
0.23%
173.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.22%
174.
Indus Towers Ltd Ordinary Shares
Communication Services
0.22%
175.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.22%
176.
Phoenix Mills Ltd
Real Estate
0.22%
177.
Future on DLF Ltd
0.22%
178.
DLF Ltd
Real Estate
0.22%
179.
LIC Housing Finance Ltd
Financial Services
0.22%
180.
Future on LIC Housing Finance Ltd
0.22%
181.
Future on Bharat Forge Ltd
0.20%
182.
Bharat Forge Ltd
Consumer Cyclical
0.20%
183.
Future on Zydus Lifesciences Ltd
0.19%
184.
Zydus Lifesciences Ltd
Healthcare
0.19%
185.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.19%
186.
CARE Ratings Ltd
Financial Services
0.19%
187.
Future on Oil & Natural Gas Corp Ltd
0.19%
188.
Campus Activewear Ltd
Consumer Cyclical
0.19%
189.
Future on Coforge Ltd
0.18%
190.
Coforge Ltd
Technology
0.18%
191.
Gujarat Energy Ltd
Utilities
0.18%
192.
Prince Pipes And Fittings Ltd Ordinary Shares
Industrials
0.18%
193.
6.33% Govt Stock 2035
0.17%
194.
Go Digit General Insurance Ltd
Financial Services
0.16%
195.
Future on AU Small Finance Bank Ltd
0.16%
196.
AU Small Finance Bank Ltd
Financial Services
0.16%
197.
Future on Supreme Industries Ltd
0.16%
198.
Supreme Industries Ltd
Industrials
0.16%
199.
Future on NTPC Ltd
0.15%
200.
InterGlobe Aviation Ltd
Industrials
0.15%
201.
Zensar Technologies Ltd
Technology
0.15%
202.
Future on Power Finance Corp Ltd
0.15%
203.
Petronet LNG Ltd
Energy
0.15%
204.
Future on Dalmia Bharat Ltd
0.14%
205.
Future on Asian Paints Ltd
0.14%
206.
Asian Paints Ltd
Basic Materials
0.14%
207.
Dalmia Bharat Ltd
Basic Materials
0.14%
208.
Deepak Nitrite Ltd
Basic Materials
0.14%
209.
Future on Godrej Properties Ltd
0.12%
210.
Godrej Properties Ltd
Real Estate
0.12%
211.
Greenply Industries Ltd
Basic Materials
0.11%
212.
Future on TVS Motor Co Ltd
0.11%
213.
Future on Muthoot Finance Ltd
0.11%
214.
Muthoot Finance Ltd
Financial Services
0.11%
215.
Indus Towers Ltd.
0.10%
216.
Future on Lupin Ltd
0.09%
217.
Lupin Ltd
Healthcare
0.09%
218.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.09%
219.
Future on Fortis Healthcare Ltd
0.09%
220.
Fortis Healthcare Ltd
Healthcare
0.09%
221.
Future on InterGlobe Aviation Ltd
0.09%
222.
Future on United Spirits Ltd
0.08%
223.
United Spirits Ltd
Consumer Defensive
0.08%
224.
Future on Punjab National Bank
0.08%
225.
Punjab National Bank
Financial Services
0.08%
226.
Future on Dabur India Ltd
0.07%
227.
Dabur India Ltd
Consumer Defensive
0.07%
228.
Future on Divi's Laboratories Ltd
0.07%
229.
RBL Bank Ltd
Financial Services
0.07%
230.
Future on RBL Bank Ltd
0.07%
231.
Future on UPL Ltd
0.07%
232.
UPL Ltd
Basic Materials
0.07%
233.
Pine Labs Ltd
Technology
0.07%
234.
Indian Oil Corp Ltd
Energy
0.07%
235.
Future on Indian Oil Corp Ltd
0.07%
236.
Jubilant Foodworks Ltd
Consumer Cyclical
0.07%
237.
Future on Jubilant Foodworks Ltd
0.07%
238.
Future on Pidilite Industries Ltd
0.06%
239.
Pidilite Industries Ltd
Basic Materials
0.06%
240.
Future on Avenue Supermarts Ltd
0.05%
241.
Future on Varun Beverages Ltd
0.05%
242.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.05%
243.
Britannia Industries Ltd
Consumer Defensive
0.04%
244.
Future on Britannia Industries Ltd
0.04%
245.
Gspl Transmission Ltd. A**
0.03%
246.
Future on ITC Ltd
0.03%
247.
Future on HDFC Asset Management Co Ltd
0.03%
248.
Future on Motilal Oswal Financial Services Ltd
0.03%
249.
Motilal Oswal Financial Services Ltd
Financial Services
0.03%
250.
Future on One97 Communications Ltd
0.02%
251.
One97 Communications Ltd
Technology
0.02%
252.
Indian Bank
Financial Services
0.02%
253.
Future on Indian Bank
0.02%
254.
Future on Crompton Greaves Consumer Electricals Ltd
0.01%
255.
Future on Mphasis Ltd
0.01%
256.
Indo MIM Ltd
Industrials
0.01%
257.
Turtlemint Fintech Solutions Ltd
Financial Services
0.00%
258.
Kotak Mahindra Bank Limited
-
259.
Vedanta Oil and Gas Ltd
-
260.
Waaree Energies Ltd
-
261.
Vedanta Power Ltd
-
262.
NHPC Ltd
-
263.
Eris Lifesciences Ltd Registered Shs
-
264.
Brigade Enterprises Ltd
-
265.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
266.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
-
267.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
-
268.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
-
269.
LTM Ltd
-

Sector allocation

Unclassified89.72%
Financial Services21.54%
Consumer Cyclical11.87%
Industrials6.17%
Basic Materials6.17%
Healthcare5.63%
Energy4.03%
Technology3.44%
Utilities3.27%
Consumer Defensive2.52%
Communication Services2.47%
Real Estate0.57%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Mirae Asset Equity Saving IDCW Reinvest Direct Plan
Mirae Equity Saving IDCW Reinvest (DR) · ₹2.01 K Cr AUM
1Y+5.10%
3Y+8.50%
-

Investment 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 investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 145694
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01EJ3
ISIN (Div. Reinvest): INF769K01EM7
Tradable on exchange: No

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