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

22.265 (-0.144%)

NAV on April 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,901 cr

Turnover Ratio 88.34%

Expense Ratio 0.40%

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

Returns

1M: 1.82%
1Y: 9.40%
3M: -0.77%
3Y: 11.91%
6M: 1.24%
5Y: 10.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bharti Sawant (Since over 5 years) Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 4 months)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 24.75

P/B Ratio 3.19

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.03 years

Yield To Maturity (%) 5.95%

SECTOR WEIGHTINGS (%)

Financial 32.45%

Industrial 9.79%

Technology 7.61%

Basic Materials 10.45%

Consumer Cyclical 13.39%

Utilities Services 4.8%

Healthcare Services 8.04%

Energy Services 4.42%

Communication Services 3.77%

Consumer Defensive 4.13%

Real Estate 1.15%

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	38.698	12.55%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.775	9.41%	513 cr	0.83%	Average
Edelweiss Equity Savings Fund Direct Growth	28.926	9.18%	1,233 cr	0.63%	Average
Kotak Equity Savings Fund Direct Growth	29.482	8.16%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.933	6.57%	5,901 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	12.55%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.775	9.41%	513 cr	0.83%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.265	9.40%	1,901 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.926	9.18%	1,233 cr	0.63%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.300	8.12%	1,029 cr	0.52%	Below Average
UTI Equity Savings Fund Direct Growth	20.031	7.14%	788 cr	0.66%	Average