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

Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Equity Savings Reg DP until

NAV on March 31, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,901 cr
Turnover Ratio 88.34%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.59%
  • 1Y: 3.03%
  • 3M: -5.08%
  • 3Y: 8.75%
  • 6M: -2.08%
  • 5Y: 7.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 5 years) Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 3 months)
ISIN INF769K01EH7
Fund Family Mirae Asset
P/E Ratio 9.54
P/B Ratio 3.19
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 5.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.69%
AA 24.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 9.79%
Technology 7.61%
Basic Materials 10.45%
Consumer Cyclical 13.39%
Utilities Services 4.8%
Healthcare Services 8.04%
Energy Services 4.42%
Communication Services 3.77%
Consumer Defensive 4.13%
Real Estate 1.15%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.154
Sharpe 0.723
Std Dev 5.312
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
37.866 9.91% 780 cr 0.67% High
24.186 6.29% 553 cr 0.83% Average
28.874 6.17% 9,853 cr 0.69% Above Average
28.319 5.89% 1,270 cr 0.63% Below Average
73.510 4.42% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.319 5.89% 1,270 cr 0.63% Below Average
26.546 5.69% 5,731 cr 0.94% Above Average
21.714 4.72% 1,901 cr 0.36% Above Average


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