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

22.156 (0.154%)

NAV on October 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,670 cr

Turnover Ratio 88.34%

Expense Ratio 0.36%

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

Returns

1M: 0.76%
1Y: 7.70%
3M: 1.77%
3Y: 12.55%
6M: 6.47%
5Y: 13.01%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since almost 7 years) Bharti Sawant (Since almost 5 years) Vrijesh Kasera (Since about 6 years) Harshad Borawake (Since about 6 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 21.72

P/B Ratio 3.13

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.07 years

Yield To Maturity (%) 5.90%

SECTOR WEIGHTINGS (%)

Financial 31.0%

Industrial 9.09%

Technology 6.44%

Basic Materials 10.26%

Consumer Cyclical 13.41%

Utilities Services 5.73%

Healthcare Services 8.38%

Energy Services 5.89%

Communication Services 3.30%

Consumer Defensive 4.82%

Real Estate 1.69%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.156	7.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.371	5.55%	5,739 cr	0.93%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.713	9.42%	947 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	31.944	8.89%	30 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.000	8.41%	912 cr	0.55%	Below Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.041	3.79%	460 cr	0.71%	Above Average