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

13.144 ()

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 Days0.00%if redeemed after 90 Days

Returns

1M: 1.23%
1Y: 4.40%
3M: 1.51%
3Y: 9.62%
6M: 8.58%
5Y: 10.83%

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 INF769K01EH7

Fund Family Mirae Asset

P/E Ratio 20.92

P/B Ratio 3.02

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.337	6.46%	671 cr	0.66%	-
Mirae Asset Equity Savings Fund Direct Growth	21.908	6.12%	1,615 cr	0.37%	-
Kotak Equity Savings Fund Direct Growth	29.270	5.33%	8,487 cr	0.66%	-
Mahindra Manulife Equity Savings Fund Direct Growth	24.297	4.97%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.589	4.44%	5,691 cr	0.92%	Average