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

20.383 (0.187%)

NAV on January 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,361 cr

Turnover Ratio 250.37%

Expense Ratio 0.34%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -0.36%
1Y: 11.19%
3M: -0.92%
3Y: 10.08%
6M: 1.80%
5Y: 12.40%

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 21.53

P/B Ratio 3.32

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.04 years

Yield To Maturity (%) 6.93%

SECTOR WEIGHTINGS (%)

Financial 26.17%

Industrial 9.26%

Technology 15.41%

Basic Materials 8.64%

Consumer Cyclical 11.35%

Utilities Services 4.21%

Healthcare Services 8.84%

Energy Services 6.79%

Communication Services 3.28%

Consumer Defensive 3.51%

Real Estate 2.53%

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	36.499	20.66%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.433	13.08%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.437	11.34%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.383	11.19%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.376	9.68%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.837	9.27%	574 cr	0.46%	High