
Mirae Asset Equity Savings Fund Direct Growth
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NAV on February 21, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,371 cr
Turnover Ratio
250.37%
Expense Ratio
0.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.98%
- 1Y: 7.86%
- 3M: -0.56%
- 3Y: 10.12%
- 6M: -1.30%
- 5Y: 11.94%
Other plans of Mirae Asset Equity Savings Fund