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

20.581 (0.000%)

NAV on March 28, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,313 cr

Turnover Ratio 250.37%

Expense Ratio 0.35%

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

Returns

1M: 4.21%
1Y: 10.12%
3M: 0.17%
3Y: 11.16%
6M: -1.08%
5Y: 15.85%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 6 years) Bharti Sawant (Since over 4 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 18.57

P/B Ratio 2.90

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.26 years

Yield To Maturity (%) 6.70%

SECTOR WEIGHTINGS (%)

Financial 29.15%

Industrial 9.94%

Technology 11.31%

Basic Materials 8.61%

Consumer Cyclical 10.92%

Utilities Services 5.96%

Healthcare Services 8.40%

Energy Services 7.28%

Communication Services 3.10%

Consumer Defensive 3.38%

Real Estate 1.94%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average