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

21.435 (-0.214%)

NAV on June 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,442 cr

Turnover Ratio 250.37%

Expense Ratio 0.40%

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

Returns

1M: 1.36%
1Y: 9.75%
3M: 7.47%
3Y: 13.82%
6M: 3.27%
5Y: 14.95%

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 20.63

P/B Ratio 3.25

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.60 years

Yield To Maturity (%) 6.27%

SECTOR WEIGHTINGS (%)

Financial 30.96%

Industrial 9.99%

Technology 7.86%

Basic Materials 8.75%

Consumer Cyclical 11.73%

Utilities Services 6.1%

Healthcare Services 8.63%

Energy Services 6.76%

Communication Services 3.39%

Consumer Defensive 3.91%

Real Estate 1.92%

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	21.435	9.75%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.145	6.99%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.653	6.93%	570 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.267	6.50%	8,254 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.931	4.67%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.318	10.53%	2,995 cr	0.4%	Below Average
LIC MF Equity Savings Growth Option Direct	31.183	10.35%	22 cr	1.3%	High
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.6%	Average
ICICI Prudential Equity Savings Fund Direct Growth	24.060	9.02%	13,555 cr	0.49%	Low
Invesco India Equity Savings Fund Direct Growth	18.735	8.53%	414 cr	0.71%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.160	8.15%	646 cr	0.61%	Below Average