Item: Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

13.749 (-0.051%)

NAV on May 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,402 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: 3.92%
1Y: 9.15%
3M: 4.23%
3Y: 11.89%
6M: 4.27%
5Y: 14.26%

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%

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%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.148	11.97%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.112	11.54%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.515	9.88%	649 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.971	9.29%	8,043 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.299	8.62%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.367	8.58%	563 cr	0.75%	Average