Mirae Asset Equity Savings Fund - Direct (G) logo

Mirae Asset Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹22.31 as on 11 Jun 2026

RiskModerately High

Fund Size₹1,949.66Cr

NAV₹22.31 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,949.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

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

7 years 6 months (Since Dec 17, 2018)

Return since Launch

11.31%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹1,949.66

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
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High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,27,883.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 17 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹22.31.
The Mirae Asset Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns3.26%3.43%1.83%1.54%
Category average2.98%2.91%1.57%-
Rank within category945-

FAQ’s

What kind of returns does Mirae Asset Equity Savings Fund Direct Growth provide?

Mirae Asset Equity Savings Fund Direct Growth has given a return of 10.65% in the past 3 years.

What is the expense ratio charged by Mirae Asset Equity Savings Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Equity Savings Fund Direct Growth is 0.36%.

What is the AUM size of Mirae Asset Equity Savings Fund Direct Growth?

The AUM size of Mirae Asset Equity Savings Fund Direct Growth is ₹1,949.66Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Equity Savings Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Equity Savings Fund Direct Growth .

What are the top stock holdings of Mirae Asset Equity Savings Fund Direct Growth?

The top stock holdings of Mirae Asset Equity Savings Fund Direct Growth include

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