Mirae Asset Mutual Fund

Mirae Asset Equity Savings Fund Direct Plan Growth

₹ 20.96

NAV (May 02)

14.722%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within equity savings mutual funds.Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

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

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

View all 4 analysis

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Mirae Asset Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

3,24,129

Wealth Gained

10,56,741

Total Corpus Created (₹)

With CAGR of 14.722 % in 5 years

Historical NAV

₹ 20.958

NAV (May 2)

Fund Returns

Last 1Y
10%
Last 3Y
11.7%
Last 5Y
14.7%
Last 10Y
-
Since Inception
12.3%
6 Month CAGR
3%

Scheme Information

Investment Objective

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
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Equity Savings Fund Direct (G)70%10,56,741 3,24,12914.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

34.18%
34.18%

Tata Consultancy Services Ltd.

4.67%
4.667%

Others

3.63%
3.626%

HDFC Bank Ltd.

3.21%
3.205%

Reliance Industries Ltd.

2.31%
2.305%
See all holdings
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Allocation by Sector

Financial

11.98%
11.977013%

Energy

4.3%
4.301585%

Technology

3.67%
3.671772%

Services

3.41%
3.405958%

Healthcare

3.08%
3.079064%
See all sectors
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comparison

Comparison with Hybrid Funds

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About the AMC

Mirae Asset Mutual Fund

Mirae Asset Global Investments is the asset management arm of Mirae Asset Financial Group. It was founded in 1997. Mirae Asset Global Investments (India) Private Limited has transferred its asset management business to its wholly-owned subsidiary, Mirae Asset Investment Managers (India) Private Limited.amc-img

Mirae Asset Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

3,24,129

Wealth Gained

10,56,741

Total Corpus Created (₹)

With CAGR of 14.722 % in 5 years

Frequently Asked Questions

What 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?

Mirae Asset Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

3,24,129

Wealth Gained

10,56,741

Total Corpus Created (₹)

With CAGR of 14.722 % in 5 years