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

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

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previously known as Mirae Asset Equity Savings Dir DR until

14.170 (0.021%)
NAV on June 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,442 cr
Turnover Ratio 250.37%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.99%
  • 1Y: 7.45%
  • 3M: 5.89%
  • 3Y: 12.80%
  • 6M: 5.58%
  • 5Y: 13.70%
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 INF769K01EM7
Fund Family Mirae Asset
P/E Ratio 21.56
P/B Ratio 3.22
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 11.25%
Technology 7.6%
Basic Materials 9.03%
Consumer Cyclical 11.35%
Utilities Services 5.89%
Healthcare Services 7.57%
Energy Services 6.68%
Communication Services 3.43%
Consumer Defensive 3.97%
Real Estate 2.13%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.312
Sharpe 0.774
Std Dev 5.972
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.796 10.21% 1,442 cr 0.40% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.702 9.70% 639 cr 0.60% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.693 7.79% 8,254 cr 0.66% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.995 7.44% 5,546 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.957 7.13% 570 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.606 5.99% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
26.604 8.18% 5,431 cr 0.9% Above Average


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