Item: Mirae Asset Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Direct Growth

20.058 (0.020%)

NAV on July 25, 2024

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,127 cr

Turnover Ratio 163.85%

Expense Ratio 0.32%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 1.66%
1Y: 17.61%
3M: 5.71%
3Y: 11.67%
6M: 9.68%
5Y: 13.78%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 5 years) Bharti Sawant (Since over 3 years) Vrijesh Kasera (Since almost 5 years) Harshad Borawake (Since almost 5 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 20.92

P/B Ratio 3.60

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.23 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 28.77%

Industrial 13.28%

Technology 11.86%

Basic Materials 8.24%

Consumer Cyclical 7.57%

Utilities Services 4.67%

Healthcare Services 6.31%

Energy Services 8.50%

Communication Services 3.65%

Consumer Defensive 4.64%

Real Estate 2.51%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.043	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.711	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average