Mirae Asset Equity Savings Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.96%
NAV: ₹13.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Equity Savings Fund Direct-IDCW

  • ₹1,994.2 Cr
    AUM
  • ₹13.99
    NAV
  • 0.72%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Equity Savings Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.96% NA 2.16%
6 Months 4.11% NA 6.52%
1 Year 5.06% 5.06% 5.99%
2 Years 14.56% 7.03% 11.48%
3 Years 35.80% 10.74% 11.07%
5 Years 54.12% 9.04% 11.50%
7 Years 112.14% 11.34% NA
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As on Thu Nov 05, 2026

Dividend of Mirae Asset Equity Savings Fund Direct-IDCW : 11.65%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mirae Asset Equity Savings Fund Direct-IDCW

equities

38.67%

debt instruments

26.41%

other assets or cash equivalents

34.92%
Large Cap: 69.48%
Mid Cap: 18.06%
Small Cap: 12.45%
Other: 0.00%
Top Holdings
Cash Margin
28.24%
Cash Margin
28.24%
Cash Margin
28.24%
Cash Margin
28.24%
Cash Margin
29.14%
 
Top Sectors
Unspecified
557.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Equity Savings Fund Direct-IDCW

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 ₹1,994.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.72%.
The portfolio allocation consists of 38.67% in equities, 26.41% in debt instruments, 34.92% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 5.06% in the last year, a total return since inception of 11.37%.
The latest dividend was declared on 28 Jan 2026 at 11.65% of face value.
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  • Bharti Sawant

    Fund Manager

  • Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

    Manager Education

  • Harshad Borawake

    Fund Manager

  • Mr. Borawake is MBA(Finance) & B.E.(Polymers)

    Manager Education

  • Vrijesh Kasera

    Fund Manager

  • Mr. Kasera is a MBA (Finance), CFA (ICFAI).

    Manager Education

  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

Key Metrics of Mirae Asset Equity Savings Fund Direct-IDCW

  • Standard Deviation
    6.33%
  • Mean
    9.80%
  • Sharpe Ratio
    0.67%
  • Sortino Ratio
    0.85%

Mirae Asset Equity Savings Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Equity Savings Fund Direct-IDCW
Inception Date 17 Dec 2018
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Equity Savings Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Equity Savings Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Equity Savings Fund Direct-IDCW

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Equity Savings Fund Direct-Growth increase ₹1,994 2.61% 0.96% 4.11% 5.06% 10.74%
Mirae Asset Equity Savings Fund Regular-Growth increase ₹1,994 2.52% 0.71% 3.58% 4.02% 9.65%
Mirae Asset Equity Savings Fund Regular-IDCW increase ₹1,994 2.52% 0.71% 3.58% 4.02% 9.65%
increase growth is based on 1-month returns of the funds

Mirae Asset Equity Savings Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Mirae Asset Equity Savings Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified28.24%₹576.17 Cr
Cash MarginUnspecified28.24%₹576.17 Cr
Cash MarginUnspecified28.24%₹576.17 Cr
Cash MarginUnspecified28.24%₹576.17 Cr
Cash MarginUnspecified29.14%₹568.19 Cr
Cash MarginUnspecified28.20%₹559.25 Cr
Cash MarginUnspecified28.20%₹559.25 Cr
Cash MarginUnspecified28.20%₹559.25 Cr
Cash MarginUnspecified27.16%₹541.65 Cr
Cash MarginUnspecified27.16%₹541.65 Cr
Cash MarginUnspecified27.16%₹541.65 Cr
Cash MarginUnspecified27.16%₹541.65 Cr
Cash MarginUnspecified28.15%₹539.94 Cr
Cash MarginUnspecified28.80%₹537.28 Cr
Cash MarginUnspecified27.75%₹527.63 Cr
Net ReceivablesUnspecified28.78%₹527.15 Cr
Cash MarginUnspecified27.82%₹524.86 Cr
Cash MarginUnspecified27.21%₹493.61 Cr
Cash MarginUnspecified27.07%₹468.98 Cr
Cash MarginUnspecified27.07%₹468.98 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Equity Savings Fund Direct-IDCW

What is the current AUM of Mirae Asset Equity Savings Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Equity Savings Fund Direct-IDCW manages assets worth ₹1,994.2 crore

How has Mirae Asset Equity Savings Fund Direct-IDCW performed recently?

  • 3 Months: 0.96%
  • 6 Months: 4.11%

What is the long-term performance of Mirae Asset Equity Savings Fund Direct-IDCW?

  • 3 Years CAGR: 10.74%
  • 5 Years CAGR: 9.04%
  • Since Inception: 11.37%

What is the portfolio composition of Mirae Asset Equity Savings Fund Direct-IDCW?

Equity: 38.67%, Debt: 26.41%, Others: 34.92%.

Who manages Mirae Asset Equity Savings Fund Direct-IDCW?

Mirae Asset Equity Savings Fund Direct-IDCW is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Equity Savings Fund Direct-IDCW?

Latest dividend was declared on 28 Jan 2026 at 11.65% of face value.

What is the market-cap allocation of Mirae Asset Equity Savings Fund Direct-IDCW?

Large Cap: 69.48%, Mid Cap: 18.06%, Small Cap: 12.45%.

Which are the top companies Mirae Asset Equity Savings Fund Direct-IDCW has invested in?

  • Cash Margin – 28.24% of the fund's portfolio
  • Cash Margin – 28.24% of the fund's portfolio
  • Cash Margin – 28.24% of the fund's portfolio
  • Cash Margin – 28.24% of the fund's portfolio
  • Cash Margin – 29.14% of the fund's portfolio

Which are the major sectors Mirae Asset Equity Savings Fund Direct-IDCW focuses on?

  • Unspecified – 557.96% of the fund's portfolio
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