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

12.672 (0.111%)

NAV on August 21, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,007 cr

Turnover Ratio 68.49%

Expense Ratio 1.16%

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

Returns

1M: Positive return: 0.93%
1Y: Positive return: 4.74%
3M: Positive return: 3.24%
3Y: Positive return: 8.25%
6M: Positive return: 1.90%
5Y: Positive return: 7.52%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Bharti Sawant (Since over 5 years) Vrijesh Kasera (Since almost 7 years) Harshad Borawake (Since almost 7 years) Basant Bafna (Since 8 months)

ISIN INF769K01EL9

Fund Family Mirae Asset

P/E Ratio 23.79

P/B Ratio 3.05

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.17 years

Yield To Maturity (%) 6.31%

SECTOR WEIGHTINGS (%)

Financial 31.82%

Industrial 9.12%

Technology 5.08%

Basic Materials 9.12%

Consumer Cyclical 17.54%

Utilities Services 4.83%

Healthcare Services 8.32%

Energy Services 5.96%

Communication Services 3.65%

Consumer Defensive 3.73%

Real Estate 0.84%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.378	9.76%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.605	8.66%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.792	6.24%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.079	3.97%	₹ 5,699 cr	1.21%	Average