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

21.954 (0.087%)

NAV on October 07, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,615 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: 1.18%
1Y: 7.36%
3M: 0.69%
3Y: 12.38%
6M: 9.36%
5Y: 12.94%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 20.92

P/B Ratio 3.02

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.18 years

Yield To Maturity (%) 5.90%

SECTOR WEIGHTINGS (%)

Financial 31.81%

Industrial 9.39%

Technology 6.89%

Basic Materials 9.86%

Consumer Cyclical 12.71%

Utilities Services 5.79%

Healthcare Services 8.32%

Energy Services 5.94%

Communication Services 3.39%

Consumer Defensive 4.04%

Real Estate 1.84%

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	38.443	8.31%	671 cr	0.66%	High
Kotak Equity Savings Fund Direct Growth	29.564	7.51%	8,487 cr	0.66%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	21.954	7.36%	1,615 cr	0.37%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.408	6.42%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.703	5.40%	5,691 cr	0.92%	Average