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

20.060 (-0.264%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,371 cr

Turnover Ratio 250.37%

Expense Ratio 0.31%

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

Returns

1M: -0.98%
1Y: 7.86%
3M: -0.56%
3Y: 10.12%
6M: -1.30%
5Y: 11.94%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since about 6 years) Bharti Sawant (Since about 4 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 20.31

P/B Ratio 3.17

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.50 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 28.52%

Industrial 9.95%

Technology 12.49%

Basic Materials 8.42%

Consumer Cyclical 10.95%

Utilities Services 5.23%

Healthcare Services 8.58%

Energy Services 6.69%

Communication Services 3.16%

Consumer Defensive 3.79%

Real Estate 2.22%

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	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average