Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Equity Savings Fund Direct IDCW -1.86 -3.77 6.62 10.51 13.22 11.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 6.62 10.51 13.22 0.31 1,312.96
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.22 8.76 9.52 0.50 12,610.02
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.50 11.29 12.32 0.65 7,897.27
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.75 9.69 11.92 0.88 5,511.97
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.75 9.67 11.91 0.88 5,511.97
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 4.46 10.43 12.88 0.91 5,460.36

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • TREPS

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 7.32% Government of India (13/11/2030)

  • 7.18% Government of India (14/08/2033)

  • 7.71% REC Limited (26/02/2027) **

  • Axis Bank Limited

  • 5.63% Government of India (12/04/2026)

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 6.79% Government of India (07/10/2034)

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • 7.06% Government of India (10/04/2028)

  • Coal India Limited

  • 6.54% Government of India (17/01/2032)

  • NTPC Limited

  • Ambuja Cements Limited

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Aurobindo Pharma Limited

  • SBI Life Insurance Company Limited

  • 7.8% HDFC Bank Limited (03/05/2033) **

  • Tata Steel Limited

  • Tata Power Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • 7.25% National Bank For Financing Infrastructure And Development (03/02/2040) **

  • Cipla Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • DLF Limited

  • 7.26% Government of India (06/02/2033)

  • 7.26% Government of India (22/08/2032)

  • 8.65% Muthoot Finance Limited (23/03/2026) **

  • 7.59% REC Limited (31/05/2027) **

  • Hindustan Aeronautics Limited

  • JSW Energy Limited

  • InterGlobe Aviation Limited

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028) **

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • ABB India Limited

  • TD Power Systems Limited

  • Multi Commodity Exchange of India Limited

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Sagility India Limited

  • Glenmark Pharmaceuticals Limited

  • ITC Limited

  • International Gemmological Institute India Ltd

  • Hindustan Unilever Limited

  • Vedanta Limited

  • LIC Housing Finance Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Mphasis Limited

  • Zomato Limited

  • Havells India Limited

  • TVS Motor Company Limited

  • Zensar Technologies Limited

  • Century Plyboards (India) Limited

  • GAIL (India) Limited

  • Aditya Birla Capital Limited

  • Godrej Consumer Products Limited

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 6% HDFC Bank Limited (29/05/2026) **

  • Onesource Specialty Pharma Limited

  • Maruti Suzuki India Limited

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • Varun Beverages Limited

  • Craftsman Automation Limited

  • Syngene International Limited

  • TBO Tek Limited

  • Grasim Industries Limited

  • Schaeffler India Limited

  • Power Finance Corporation Limited

  • Mahanagar Gas Limited

  • Go Digit General Insurance Limited

  • HDFC Asset Management Company Limited

  • Gujarat State Petronet Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • L&T Finance Limited

  • Indus Towers Limited

  • Arvind Limited

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **

  • Adani Wilmar Limited

  • Lupin Limited

  • KFin Technologies Limited

  • Deepak Nitrite Limited

  • Zydus Lifesciences Limited

  • Krishna Institute Of Medical Sciences Limited

  • Go Fashion (India) Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • IIFL Finance Limited

  • Sai Life Sciences Limited

  • SRF Limited

  • Greenply Industries Limited

  • REC Limited

  • Delhivery Limited

  • Asian Paints Limited

  • Tata Communications Limited

  • ACC Limited

  • Dabur India Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Avenue Supermarts Limited

  • Prince Pipes And Fittings Limited

  • PI Industries Limited

  • Gateway Distriparks Limited

  • Siemens Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Electric Equipment

  • Mining & Minerals

  • Business Support

  • Defence

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Port

  • Metal - Non Ferrous

  • Airlines

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Wood & Wood Products

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • e-Commerce

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Industrial Gases & Fuels

  • Consumer Food

  • Bearings

  • Diversified

  • Travel Services

  • Retailing

  • Finance - Asset Management

  • Textile

  • Edible Oil

  • Depository Services

  • Finance - Investment

  • Courier Services

  • Paints

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Plastic Products

  • Logistics

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Fund Manager

Most Recent Dividend

  • 07/08/2024

  • 26/03/2024

  • 15/02/2023

  • 23/03/2022

  • 24/03/2021

  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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About Mirae Asset Equity Savings Fund

Scheme Analysis

Mirae Asset Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Dec-2018 and currently has an AUM of ₹1,312.96 crore. Mirae Asset Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended up ₹0.01(0.06%)yesterday to ₹14.121.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Equity Savings Fund is managed by Mahendra Kumar Jajoo and Bharti Sawant.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940