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

NAV on April 01, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,313 cr
Turnover Ratio 250.37%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.62%
  • 1Y: -1.58%
  • 3M: -8.38%
  • 3Y: 6.33%
  • 6M: -9.27%
  • 5Y: 13.11%
Min Investment 5,000
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 18.57
P/B Ratio 2.90
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.67%
AA 3.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 9.94%
Technology 11.31%
Basic Materials 8.61%
Consumer Cyclical 10.92%
Utilities Services 5.96%
Healthcare Services 8.40%
Energy Services 7.28%
Communication Services 3.10%
Consumer Defensive 3.38%
Real Estate 1.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.066
Sharpe 0.047
Std Dev 6.481
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
26.486 9.87% 569 cr 0.60% Below Average
34.451 9.30% 619 cr 0.61% High
20.459 8.93% 1,313 cr 0.35% Above Average
27.195 6.67% 7,897 cr 0.65% Average
22.754 6.17% 544 cr 0.75% Above Average
70.398 6.06% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.140 9.56% 250 cr 0.5% Below Average


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