Item: Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal

13.441 (0.022%)

NAV on December 24, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,814 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: 0.76%
1Y: 7.72%
3M: 2.39%
3Y: 10.30%
6M: 3.72%
5Y: 9.58%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since about 7 years) Bharti Sawant (Since almost 5 years) Vrijesh Kasera (Since about 6 years) Harshad Borawake (Since about 6 years)

ISIN INF769K01EH7

Fund Family Mirae Asset

P/E Ratio 23.73

P/B Ratio 3.24

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 5.98%

SECTOR WEIGHTINGS (%)

Financial 33.37%

Industrial 8.67%

Technology 7.59%

Basic Materials 10.1%

Consumer Cyclical 12.31%

Utilities Services 4.89%

Healthcare Services 8.47%

Energy Services 5.41%

Communication Services 3.05%

Consumer Defensive 4.54%

Real Estate 1.60%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.939	9.72%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.924	8.83%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.044	8.72%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.199	7.75%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.392	2.81%	787 cr	0.66%	High