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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Equity Savings Dir DP until

13.680 (0.264%)
NAV on April 23, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,360 cr
Turnover Ratio 250.37%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.96%
  • 1Y: 8.57%
  • 3M: 2.87%
  • 3Y: 10.25%
  • 6M: 2.48%
  • 5Y: 14.18%
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 over 5 years) Harshad Borawake (Since over 5 years)
ISIN INF769K01EJ3
Fund Family Mirae Asset
P/E Ratio 18.58
P/B Ratio 2.93
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.92%
AA 3.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.17%
Industrial 9.85%
Technology 8.23%
Basic Materials 9.25%
Consumer Cyclical 11.08%
Utilities Services 6.52%
Healthcare Services 9.09%
Energy Services 6.63%
Communication Services 3.56%
Consumer Defensive 3.66%
Real Estate 1.96%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.767
Sharpe 0.467
Std Dev 6.104
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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27.038 11.64% 577 cr 0.60% Below Average
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Mirae Asset Equity Savings Fund Direct Growth
21.042 11.37% 1,360 cr 0.37% Above Average
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72.027 8.10% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.226 7.75% 557 cr 0.74% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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Tata
Tata Equity Savings Direct Plan Growth
60.910 10.44% 265 cr 0.5% Below Average


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