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

21.756 (-0.188%)

NAV on July 11, 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: 0.71%
1Y: 8.84%
3M: 6.90%
3Y: 13.60%
6M: 6.76%
5Y: 14.34%

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 21.56

P/B Ratio 3.22

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.25 years

Yield To Maturity (%) 6.09%

SECTOR WEIGHTINGS (%)

Financial 31.11%

Industrial 11.25%

Technology 7.6%

Basic Materials 9.03%

Consumer Cyclical 11.35%

Utilities Services 5.89%

Healthcare Services 7.57%

Energy Services 6.68%

Communication Services 3.43%

Consumer Defensive 3.97%

Real Estate 2.13%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.647	6.35%	8,254 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.706	5.78%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.892	5.76%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.397	3.30%	649 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.6%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.476	8.68%	2,995 cr	0.38%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.270	8.59%	14,168 cr	0.5%	Low
LIC MF Equity Savings Growth Option Direct	31.303	8.21%	21 cr	1.33%	High
SBI Equity Savings Direct Growth	26.640	7.54%	5,586 cr	0.9%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.960	7.40%	426 cr	0.71%	Above Average