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

13.327 (-0.097%)

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 Days0.00%if redeemed after 90 Days

Returns

1M: 2.08%
1Y: 7.48%
3M: 2.25%
3Y: 9.88%
6M: 5.59%
5Y: 10.95%

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 INF769K01EH7

Fund Family Mirae Asset

P/E Ratio 21.72

P/B Ratio 3.13

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	22.240	9.25%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.685	9.01%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.679	7.92%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.234	6.91%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.436	6.52%	5,739 cr	0.93%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.692	10.08%	947 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	32.018	9.65%	30 cr	1.17%	High
Mirae Asset Equity Savings Fund Direct Growth	22.240	9.25%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.685	9.01%	8,782 cr	0.66%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.234	6.91%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.001	4.67%	460 cr	0.71%	Above Average