
Mirae Asset Equity Savings Fund Direct Growth
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NAV on October 20, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,670 cr
Turnover Ratio
88.34%
Expense Ratio
0.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.76%
- 1Y: 7.70%
- 3M: 1.77%
- 3Y: 12.55%
- 6M: 6.47%
- 5Y: 13.01%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.713 | 9.42% | 947 cr | 0.6% | Average | ||
31.944 | 8.89% | 30 cr | 1.17% | High | ||
25.000 | 8.41% | 912 cr | 0.55% | Below Average | ||
29.694 | 7.61% | 8,782 cr | 0.66% | Above Average | ||
24.653 | 6.95% | 558 cr | 0.69% | Average | ||
38.630 | 5.98% | 723 cr | 0.66% | High | ||
19.041 | 3.79% | 460 cr | 0.71% | Above Average |
Other plans of Mirae Asset Equity Savings Fund