Item: Mirae Asset Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

23.046 (0.122%)

NAV on September 10, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,007 cr

Turnover Ratio 68.49%

Expense Ratio 0.31%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -0.58%
1Y: Positive return: 5.76%
3M: Positive return: 3.12%
3Y: Positive return: 9.89%
6M: Positive return: 3.57%
5Y: Positive return: 9.11%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bharti Sawant (Since over 5 years) Vrijesh Kasera (Since almost 7 years) Harshad Borawake (Since almost 7 years) Basant Bafna (Since 9 months)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 23.79

P/B Ratio 3.05

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.13 years

Yield To Maturity (%) 6.35%

SECTOR WEIGHTINGS (%)

Financial 31.82%

Industrial 9.12%

Technology 5.08%

Basic Materials 9.12%

Consumer Cyclical 17.54%

Utilities Services 4.83%

Healthcare Services 8.32%

Energy Services 5.96%

Communication Services 3.65%

Consumer Defensive 3.73%

Real Estate 0.84%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.654	8.49%	₹ 1,530 cr	1.16%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.207	8.33%	₹ 1,326 cr	1.68%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.610	5.16%	₹ 10,409 cr	0.67%	Above Average