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

Mirae Asset Equity Savings Fund Regular Growth

Add To Compare

NAV on October 31, 2025
Category Allocation:
Equity Savings
Total Assets 1,670 cr
Turnover Ratio 88.34%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.08%
  • 1Y: 8.17%
  • 3M: 2.25%
  • 3Y: 11.29%
  • 6M: 5.60%
  • 5Y: 12.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 7 years) Bharti Sawant (Since almost 5 years) Vrijesh Kasera (Since about 6 years) Harshad Borawake (Since about 6 years)
ISIN INF769K01EI5
Fund Family Mirae Asset
P/E Ratio 21.72
P/B Ratio 3.13
Launch Date December 18, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.02%
AA 0.98%
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 1.324
Sharpe 0.803
Std Dev 5.450
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
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