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
14weak
Latest NAV
₹23.1660
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
14/100weak
Rank #100 of 131 · top 86%
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
1.79%
3M
2.57%
6M
2.91%
1Y
7.25%
3Y CAGR
10.65%
5Y CAGR
9.73%
Since incep.
11.57%
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 30 Jun 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 cap69.9%
Mid cap18.3%
Small cap11.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
3.43%
HDFC Bank Ltd.
equity
3.41%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**
debt
2.50%
Reliance Industries Ltd.
equity
2.43%
Bharti Airtel Ltd.
equity
2.14%
Axis Bank Ltd.
equity
2.11%
State Bank of India
equity
2.08%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
2.01%
Larsen & Toubro Ltd.
equity
1.44%
Tata Steel Ltd.
equity
1.42%
Mahindra & Mahindra Ltd.
equity
1.40%
6.79% Government of India (MD 07/10/2034)
debt
1.37%
Eicher Motors Ltd.
equity
1.31%
Eternal Ltd.
equity
1.30%
7.18% Government of India (MD 14/08/2033)
debt
1.30%
7.32% Government of India (MD 13/11/2030)
debt
1.30%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
debt
1.27%
7.90% LIC Housing Finance Ltd. (MD 23/06/2027)**
debt
1.27%
8.95% Bharti Telecom Ltd. (MD 04/12/2026)
debt
1.27%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**
debt
1.26%
8.75% Piramal Finance Ltd. (MD 29/10/2027)**
debt
1.26%
6.52% REC Ltd. (MD 31/01/2028)**
debt
1.25%
7.45% ICICI Securities Ltd. (MD 24/11/2028)**
debt
1.25%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)**
debt
1.25%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)
debt
1.24%
7.15% State Government of Haryana (MD 30/07/2040)
other
1.21%
Titan Company Ltd.
equity
1.18%
NTPC Ltd.
equity
1.12%
Kotak Mahindra Bank Ltd.
equity
1.08%
Adani Ports and Special Economic Zone Ltd.
equity
1.08%