What are the 1-year returns of Mirae Asset Equity Savings Fund- Direct Plan- Growth?

Mirae Asset Equity Savings Fund- Direct Plan- Growth has delivered +5.20% returns over the past 1 year.

Who manages Mirae Asset Equity Savings Fund- Direct Plan- Growth?

Mirae Asset Equity Savings Fund- Direct Plan- Growth is managed by Mirae Asset Mutual Fund and falls under the Hybrid category.

Mutual Funds

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Q: What is the current NAV of Mirae Asset Equity Savings Fund- Direct Plan- Growth?

The latest NAV of Mirae Asset Equity Savings Fund- Direct Plan- Growth is ₹22.96 as of 2026-07-17.

Mirae Asset Mutual FundEquity SavingsModerate Risk

₹22.96+0.06 (+0.25%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹1,983 Cr

1Y Return

+5.2%

3Y CAGR

+10.6%

5Y CAGR

+9.8%

Expense

0.32%

Risk

Moderate

Mirae Asset Equity Savings Fund- Direct Plan- Growth

₹22.96+0.25%

1Y Return

+5.2%

3Y CAGR

+10.6%

5Y CAGR

+9.8%

Since Inception

+11.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.51

₹22.97

99% from 52W low

Fund Information

Equity SavingsHybridSince 18-12-2018

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity39.2%

Cash34.4%

Market Cap Split

Large Cap28.5%

Mid Cap5.0%

Small Cap6.4%

Top Holdings

256 stocks

Weight1M Change

Cash Offset For Derivatives

28.20%-1.6%

ICICI Bank Ltd

Financial Services

3.43%0.0%

HDFC Bank Ltd

Financial Services

3.41%-18.7%

National Bank For Agriculture And Rural Development

3.28%+100.0%

Torrent Pharmaceuticals Ltd

3.27%0.0%

TREPS (Cash)

2.96%0.0%

Muthoot Finance Limited

2.50%0.0%

Reliance Industries Ltd

Energy

2.43%+14.5%

Bharti Airtel Ltd

Communication Services

2.14%0.0%

Axis Bank Ltd

Financial Services

2.11%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.4%+85%

Consumer Cyclical

11.4%+35%

Basic Materials

6.2%+100%

Industrials

6.1%-13%

Healthcare

5.5%+100%

Energy

4.0%+100%

Utilities

3.7%+6%

Technology

3.5%-11%

Consumer Defensive

2.7%+61%

Communication Services

2.4%0%

Real Estate

0.5%-88%

Fundamentals

P/E Ratio

23.93

Cat avg: 21.99

P/B Ratio

3.01

Cat avg: 2.88

Dividend Yield

1.13%

Cat avg: 1.38%

Price/Sale

2.70

Price/Cash Flow

16.07

Risk Metrics (3Y)

Sharpe Ratio

0.67

Cat avg: 0.38

Sortino Ratio

1.01

Cat avg: 0.56

Std Deviation

6.31%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Equity Savings Dir Gr	1,983	0.32	+5.2%	+10.6%	+9.8%
ICICI Pru Equity Savings Dir Gr	16,500	0.43	+3.4%	+7.5%	+7.8%
Kotak Equity Savings Dir Gr	10,223	0.68	+5.8%	+10.8%	+10.7%
HDFC Equity Savings Dir Gr	5,640	1.21	+3.9%	+9.3%	+9.0%
SBI Equity Savings Dir Gr	5,610	1.42	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir Gr	3,513	0.59	+3.2%	+9.2%	+8.4%
Edelweiss Equity Savings Dir Gr	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Gr	1,127	0.57	+12.3%	+13.9%	+11.7%
Aditya BSL Equity Savings Dir Gr	1,122	0.45	+6.1%	+8.5%	+7.5%
Sundaram Equity Svgs Dir Gr	1,044	0.75	+1.9%	+10.0%	+10.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,983 Cr

Expense Ratio0.32%

Volatility (3Y)6.3%

Sharpe Ratio0.67

Sortino Ratio1.01

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings255

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,983 Cr

Expense Ratio0.32%

Volatility (3Y)6.3%

Sharpe Ratio0.67

Sortino Ratio1.01

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings255

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.