Item: Mirae Asset Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Direct Growth

18.934 (0.244%)

NAV on May 14, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,020 cr

Turnover Ratio 163.85%

Expense Ratio 0.34%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 0.22%
1Y: 16.81%
3M: 2.43%
3Y: 11.58%
6M: 9.19%
5Y: 12.98%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 5 years) Bharti Sawant (Since over 3 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 20.22

P/B Ratio 3.39

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.33 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 29.42%

Industrial 13.74%

Technology 9.57%

Basic Materials 9.06%

Consumer Cyclical 8.24%

Utilities Services 3.7%

Healthcare Services 6.05%

Energy Services 8.99%

Communication Services 4.47%

Consumer Defensive 5.02%

Real Estate 1.75%

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	32.566	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average