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 October 31, 2025
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
1,670 cr
Turnover Ratio
88.34%
Expense Ratio
0.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.17%
- 1Y: 8.53%
- 3M: 2.50%
- 3Y: 10.97%
- 6M: 6.13%
- 5Y: 12.11%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.240 | 9.25% | 1,670 cr | 0.36% | Above Average | ||
| 29.685 | 9.01% | 8,782 cr | 0.66% | Above Average | ||
| 24.679 | 7.92% | 558 cr | 0.69% | Average | ||
| 38.234 | 6.91% | 723 cr | 0.66% | High | ||
| 75.436 | 6.52% | 5,739 cr | 0.93% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.692 | 10.08% | 947 cr | 0.6% | Average | ||
| 32.018 | 9.65% | 30 cr | 1.17% | High | ||
| 22.240 | 9.25% | 1,670 cr | 0.36% | Above Average | ||
| 29.685 | 9.01% | 8,782 cr | 0.66% | Above Average | ||
| 38.234 | 6.91% | 723 cr | 0.66% | High | ||
| 19.001 | 4.67% | 460 cr | 0.71% | Above Average | ||
Other plans of Mirae Asset Equity Savings Fund
Other Balanced funds by Mirae Asset
Data Partner
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