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

21.532 (-0.162%)

NAV on August 29, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,574 cr

Turnover Ratio 88.34%

Expense Ratio 0.37%

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

Returns

1M: -0.80%
1Y: 5.24%
3M: 0.72%
3Y: 11.86%
6M: 9.03%
5Y: 12.76%

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 almost 6 years) Harshad Borawake (Since almost 6 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 21.42

P/B Ratio 3.09

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.07 years

Yield To Maturity (%) 5.85%

SECTOR WEIGHTINGS (%)

Financial 33.04%

Industrial 9.67%

Technology 6.94%

Basic Materials 9.79%

Consumer Cyclical 11.86%

Utilities Services 6.06%

Healthcare Services 7.66%

Energy Services 6.02%

Communication Services 3.00%

Consumer Defensive 4.10%

Real Estate 1.88%

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	37.478	5.31%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.532	5.24%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.717	3.99%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.545	3.70%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.810	3.60%	552 cr	0.71%	Average