Mirae Asset Equity Savings Fund Direct Growth
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NAV on October 09, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹2,041 cr
Turnover Ratio
68.49%
Expense Ratio
0.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.11%
- 1Y: Positive return: 3.67%
- 3M: Negative return: -0.26%
- 3Y: Positive return: 9.74%
- 6M: Positive return: 2.71%
- 5Y: Positive return: 8.58%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 22.762 | 3.67% | ₹ 2,041 cr | 0.72% | Above Average | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.0747% | Above Average | ||
Other plans of Mirae Asset Equity Savings Fund
Other Balanced funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents