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

21.509 (-0.421%)

NAV on August 08, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,507 cr

Turnover Ratio 88.34%

Expense Ratio 0.40%

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

Returns

1M: -1.38%
1Y: 7.37%
3M: 2.91%
3Y: 11.85%
6M: 4.97%
5Y: 13.39%

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 22.32

P/B Ratio 3.32

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 5.87%

SECTOR WEIGHTINGS (%)

Financial 30.86%

Industrial 10.65%

Technology 7.39%

Basic Materials 9.18%

Consumer Cyclical 12.38%

Utilities Services 5.7%

Healthcare Services 7.70%

Energy Services 6.63%

Communication Services 3.55%

Consumer Defensive 4.05%

Real Estate 1.90%

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	21.509	7.37%	1,507 cr	0.40%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.725	5.16%	571 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.198	4.59%	5,663 cr	0.92%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.796	8.84%	670 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	30.992	7.71%	29 cr	1.32%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.400	7.54%	839 cr	0.61%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.509	7.37%	1,507 cr	0.4%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Invesco India Equity Savings Fund Direct Growth	18.671	5.29%	438 cr	0.71%	Above Average