Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Equity Savings Dir DP until
NAV on January 01, 2026
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
1,814 cr
Turnover Ratio
88.34%
Expense Ratio
0.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 8.84%
- 3M: 3.13%
- 3Y: 11.02%
- 6M: 3.32%
- 5Y: 10.57%
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.345 | 9.57% | 794 cr | 0.66% | Average | ||
| 22.524 | 9.56% | 1,814 cr | 0.36% | Above Average | ||
| 25.360 | 9.36% | 974 cr | 0.53% | Below Average | ||
| 30.140 | 9.11% | 9,422 cr | 0.68% | Above Average | ||
| 28.966 | 8.88% | 1,106 cr | 0.61% | Average | ||
Other plans of Mirae Asset Equity Savings Fund