Mirae Asset Equity Savings Fund Direct-idcw
Latest AUM
₹ 1,831.6 Cr.
NAV as on 29 may, 2026
₹ 13.40
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.79% |
| HDFC Bank Ltd | Financial | Equity | 4.76% |
| HDFC Bank Ltd | Financial | Equity | 4.49% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.16% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.79% |
| Standard Deviation | 6.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.05% | NA | 1.91% |
| 6 Months | -0.24% | NA | 6.01% |
| 9 Months | 3.29% | NA | 4.86% |
| 1 Year | 4.50% | 4.50% | 4.98% |
| 2 Years | 16.58% | 7.97% | 10.41% |
| 3 Years | 36.36% | 10.89% | 9.98% |
| 5 Years | 59.45% | 9.78% | 10.36% |
| 7 Years | 110.78% | 11.24% | NA |
Mirae Asset Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Dec 2018, the fund aims Capital appreciation and income distribution. Investment in equity and equity related instrument, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹1,831.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Bharti Sawant has experience Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Vrijesh Kasera has experience Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Harshad Borawake has experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular-growth | 1,831.6 | -0.54% | -1.30% | -0.74% | +3.46% | +9.80% | +8.69% |
| Mirae Asset Equity Savings Fund Direct-growth | 1,831.6 | -0.45% | -1.05% | -0.24% | +4.50% | +10.89% | +9.78% |
| Mirae Asset Equity Savings Fund Regular-idcw | 1,831.6 | -0.54% | -1.30% | -0.74% | +3.46% | +9.80% | +8.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.47 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.30 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.96 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.32 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.45 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.87 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.44 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.40 |
| 27 May 2026 | ₹13.46 |
| 25 May 2026 | ₹13.47 |
| 22 May 2026 | ₹13.40 |
| 21 May 2026 | ₹13.39 |
| 20 May 2026 | ₹13.39 |
| 19 May 2026 | ₹13.39 |
| 18 May 2026 | ₹13.37 |
| 15 May 2026 | ₹13.40 |
| 14 May 2026 | ₹13.40 |
| 13 May 2026 | ₹13.34 |
| 12 May 2026 | ₹13.33 |
| 11 May 2026 | ₹13.42 |
| 08 May 2026 | ₹13.51 |
| 07 May 2026 | ₹13.54 |
| 06 May 2026 | ₹13.52 |
| 05 May 2026 | ₹13.44 |
| 04 May 2026 | ₹13.45 |
| 30 Apr 2026 | ₹13.42 |
| 29 Apr 2026 | ₹13.49 |
| 28 Apr 2026 | ₹13.45 |
| 27 Apr 2026 | ₹13.47 |
| 24 Apr 2026 | ₹13.41 |
| 23 Apr 2026 | ₹13.47 |
| 22 Apr 2026 | ₹13.52 |
| 21 Apr 2026 | ₹13.53 |
| 20 Apr 2026 | ₹13.49 |
| 17 Apr 2026 | ₹13.48 |
| 16 Apr 2026 | ₹13.43 |
| 15 Apr 2026 | ₹13.41 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Mirae Asset Equity Savings Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 6.13%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Equity Savings Fund Direct-idcw stand at approximately ₹ 1,831.6 crore.
The historical growth of the Mirae Asset Equity Savings Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.89%
- 5 Year CAGR: 9.78%
- Return Since Launch: 11.38%
The portfolio of Mirae Asset Equity Savings Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 38.94%
- Debt Instruments: 26.74%
- Other Assets: 34.32%
The Mirae Asset Equity Savings Fund Direct-idcw is managed by Mahendra Kumar Jajoo, representing Mirae Asset Mutual Fund.
The Mirae Asset Equity Savings Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Equity Savings Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.79% of the portfolio
- HDFC Bank Ltd – represents 4.76% of the portfolio
- HDFC Bank Ltd – represents 4.49% of the portfolio
- HDFC Bank Ltd – represents 4.61% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.55% of the portfolio
- HDFC Bank Ltd – represents 4.55% of the portfolio
- HDFC Bank Ltd – represents 4.16% of the portfolio
- HDFC Bank Ltd – represents 4.61% of the portfolio
- HDFC Bank Ltd – represents 4.45% of the portfolio
Major sector exposures in Mirae Asset Equity Savings Fund Direct-idcw are:
- Financial – accounts for 259.98% of the portfolio
- Entities – accounts for 76.74% of the portfolio
- Technology – accounts for 63.43% of the portfolio
- Materials – accounts for 52.84% of the portfolio
- Energy & Utilities – accounts for 40.15% of the portfolio
