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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

14.166 (-0.261%)
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: -0.97%
  • 1Y: 5.18%
  • 3M: -0.56%
  • 3Y: 8.75%
  • 6M: -1.30%
  • 5Y: 10.96%
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 INF769K01EJ3
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.93%
AA 6.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.786
Sharpe 0.464
Std Dev 5.633
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
34.152 10.05% 646 cr 0.61% High
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Edelweiss Equity Savings Fund Direct Growth
26.171 9.54% 572 cr 0.60% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.060 7.86% 1,371 cr 0.31% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
26.912 7.14% 8,177 cr 0.65% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
22.484 6.07% 564 cr 0.73% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.579 6.02% 5,584 cr 0.91% Average


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