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

Mirae Asset Equity Savings Fund Regular Growth

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20.462 (0.088%)
NAV on October 07, 2025
Category Allocation:
Equity Savings
Total Assets 1,615 cr
Turnover Ratio 88.34%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.10%
  • 1Y: 6.31%
  • 3M: 0.44%
  • 3Y: 11.28%
  • 6M: 8.82%
  • 5Y: 11.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 7 years) Bharti Sawant (Since almost 5 years) Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years)
ISIN INF769K01EI5
Fund Family Mirae Asset
P/E Ratio 20.92
P/B Ratio 3.02
Launch Date December 18, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.63%
AA 1.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.283
Sharpe 0.782
Std Dev 5.428
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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HSBC Equity Savings Direct Plan Growth Plan
38.443 8.31% 671 cr 0.66% High
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29.564 7.51% 8,487 cr 0.66% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.954 7.36% 1,615 cr 0.37% Above Average
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Mahindra Manulife Equity Savings Fund Direct Growth
24.408 6.42% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.703 5.40% 5,691 cr 0.92% Average


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