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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

13.396 (-0.475%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,918 cr
Turnover Ratio 88.34%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.67%
  • 1Y: 4.12%
  • 3M: -0.78%
  • 3Y: 9.60%
  • 6M: -0.59%
  • 5Y: 8.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 5 years) Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 5 months)
ISIN INF769K01EJ3
Fund Family Mirae Asset
P/E Ratio 24.69
P/B Ratio 3.03
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 6.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.05%
AA 29.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.51%
Industrial 9.03%
Technology 6.59%
Basic Materials 9.35%
Consumer Cyclical 15.82%
Utilities Services 5.4%
Healthcare Services 7.82%
Energy Services 5.04%
Communication Services 3.94%
Consumer Defensive 4.24%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.379
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
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average


Other plans of Mirae Asset Equity Savings Fund


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