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

12.967 (0.372%)

NAV on August 11, 2025

Category Allocation:
Equity Savings

Total Assets 1,507 cr

Turnover Ratio 88.34%

Expense Ratio 1.37%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.84%
1Y: 5.66%
3M: 3.39%
3Y: 9.35%
6M: 5.76%
5Y: 11.00%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 6 years) Bharti Sawant (Since over 4 years) Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years)

ISIN INF769K01EH7

Fund Family Mirae Asset

P/E Ratio 22.32

P/B Ratio 3.32

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.591	7.40%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.596	5.28%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.801	5.26%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.966	5.06%	649 cr	0.65%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.419	4.62%	5,663 cr	0.92%	Average