₹ 20.96
NAV (May 02)
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Duration5 years
7,32,612
Total Investment3,24,129
Wealth Gained10,56,741
Total Corpus Created (₹)
With CAGR of 14.722 % in 5 years₹ 20.958
NAV (May 2)
Last 1Y | 10% |
Last 3Y | 11.7% |
Last 5Y | 14.7% |
Last 10Y | - |
Since Inception | 12.3% |
6 Month CAGR | 3% |
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Expense Ratio | 0.35 % |
Launched 6Y ago | 2018-12-17 |
AUM in Crores | 1359.7 |
ISIN | INF769K01EK1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.7 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset Equity Savings Fund Direct (G) | 10,56,741 | 3,24,129 | 14.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
34.18%Tata Consultancy Services Ltd.
4.67%Others
3.63%HDFC Bank Ltd.
3.21%Reliance Industries Ltd.
2.31%Financial
11.98%Energy
4.3%Technology
3.67%Services
3.41%Healthcare
3.08%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Mirae Asset Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.9% | 6.7% | ||
20.1% | 22.7% | ||
11.7% | 12.3% | ||
17.7% | 24.2% | ||
23.2% | 18% |
Investment Duration5 years
7,32,612
Total Investment3,24,129
Wealth Gained10,56,741
Total Corpus Created (₹)
With CAGR of 14.722 % in 5 yearsWhat is the expense ratio for Mirae Asset Equity Savings Fund Direct Plan Growth?
What is the current AUM of Mirae Asset Equity Savings Fund Direct Growth?
What is the latest NAV of Mirae Asset Equity Savings Fund Direct Growth?
What is the Riskometer rating for Mirae Asset Equity Savings Fund Direct Plan Growth?
Which are the top sector holdings in Mirae Asset Equity Savings Fund Direct Plan?
Which are the top stock holdings in Mirae Asset Equity Savings Fund Direct Plan?
What is the asset allocation of Mirae Asset Equity Savings Fund Direct Plan Growth?
What has been the performance of Mirae Asset Equity Savings Fund Direct Growth returns?
Does Mirae Asset Equity Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mirae Asset Equity Savings Fund Direct Plan Growth?
How to invest in Mirae Asset Equity Savings Fund Direct Growth?
How can I redeem my investment in Mirae Asset Equity Savings Fund Direct Plan?