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

Mirae Asset Equity Savings Fund Regular Growth

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NAV on September 16, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.23%
  • 1Y: 5.08%
  • 3M: 1.51%
  • 3Y: 11.04%
  • 6M: 9.29%
  • 5Y: 12.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 7 years) Bharti Sawant (Since over 4 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 1.058
Sharpe 0.652
Std Dev 5.530
Risk -
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
38.337 6.46% 671 cr 0.66% -
21.908 6.12% 1,615 cr 0.37% -
29.270 5.33% 8,487 cr 0.66% -
24.297 4.97% 547 cr 0.72% Average
74.589 4.44% 5,691 cr 0.92% Average


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