Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Bharti Sawant; Vrijesh Kasera; Harshad Borawake; Basant Bafna
93strong
Latest NAV
₹23.1340
as of 18 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #8 of 131 · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.77%
3M
3.34%
6M
2.01%
1Y
6.63%
3Y CAGR
10.70%
5Y CAGR
9.57%
Since incep.
11.51%
Fund details
- Fund manager
- Bharti Sawant; Vrijesh Kasera; Harshad Borawake; Basant Bafna
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 421%
- Volatility (3Y)
- 7.4%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.9%
Mid cap18.4%
Small cap10.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
3.53%
HDFC Bank Ltd.
equity
3.16%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)**
debt
2.49%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**
debt
2.46%
Reliance Industries Ltd.
equity
2.42%
Bharti Airtel Ltd.
equity
2.25%
State Bank of India
equity
2.06%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
1.99%
Axis Bank Ltd.
equity
1.96%
Eternal Ltd.
equity
1.47%
Mahindra & Mahindra Ltd.
equity
1.45%
Eicher Motors Ltd.
equity
1.44%
Tata Steel Ltd.
equity
1.42%
6.79% Government of India (MD 07/10/2034)
debt
1.35%
Titan Company Ltd.
equity
1.29%
7.32% Government of India (MD 13/11/2030)
debt
1.29%
7.18% Government of India (MD 14/08/2033)
debt
1.28%
Kotak Mahindra Bank Ltd.
equity
1.26%
7.45% ICICI Securities Ltd. (MD 24/11/2028)
debt
1.24%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**
debt
1.24%
6.74% Small Industries Development Bank of India (MD 10/01/2029)**
debt
1.23%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)**
debt
1.23%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)**
debt
1.23%
7.15% State Government of Haryana (MD 30/07/2040)
other
1.20%
7.80% HDFC Bank Ltd. (MD 03/05/2033)**
debt
1.17%
Larsen & Toubro Ltd.
equity
1.14%
6.52% REC Ltd. (MD 31/01/2028)**
debt
1.11%
SBI Life Insurance Co. Ltd.
equity
1.10%
NTPC Ltd.
equity
1.08%
Bajaj Finance Ltd.
equity
1.08%