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

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

13.429 (0.075%)

NAV on January 14, 2026

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: 0.31%
1Y: 9.04%
3M: 2.01%
3Y: 9.82%
6M: 2.64%
5Y: 8.95%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Bharti Sawant (Since about 5 years) Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 21 days)

ISIN INF769K01EL9

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
Kotak Equity Savings Fund Direct Growth	30.003	10.35%	9,422 cr	0.68%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.867	9.66%	567 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.851	9.65%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.108	8.78%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.924	5.57%	786 cr	0.67%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.455	10.83%	1,814 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	30.003	10.35%	9,422 cr	0.68%	Above Average
UTI Equity Savings Fund Direct Growth	20.267	9.91%	810 cr	0.62%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.340	9.79%	974 cr	0.53%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.867	9.66%	567 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.851	9.65%	1,195 cr	0.61%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.924	5.57%	786 cr	0.67%	High