Mutual Fund Details

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment

Name: Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment
Brand: Mirae Asset Mutual Fund

Hybrid Equity Savings

NAV

₹13.3550

as on 03 Apr 2025, 11:11 PM

₹-0.0040(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,381

₹1,35,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,332

Profit (absolute return)

35.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.61%

In the last 6 months

0.28%

In the last 1 year

9.12%

In the last 3 years

35.33%

In the last 5 years

113.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹1,312.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

0.37%

Expense Ratio

Plan

Dividend

33.97%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

11.98%

₹157.25 Cr

Energy

4.30%

₹56.48 Cr

Technology

3.67%

₹48.21 Cr

Services

3.41%

₹44.72 Cr

Healthcare

3.08%

₹40.43 Cr

Others

73.56%

₹965.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

11.98%

₹157.25 Cr

Energy

4.30%

₹56.48 Cr

Technology

3.67%

₹48.21 Cr

Services

3.41%

₹44.72 Cr

Healthcare

3.08%

₹40.43 Cr

Others

73.56%

₹965.81 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

14.38%

₹188.80 Cr

HDFC Bank Ltd.

3.15%

₹41.36 Cr

Export-Import Bank Of India

2.65%

₹34.79 Cr

REC Ltd.

2.65%

₹34.79 Cr

Others

77.17%

₹1,013.21 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

14.38%

₹188.80 Cr

HDFC Bank Ltd.

3.15%

₹41.36 Cr

Export-Import Bank Of India

2.65%

₹34.79 Cr

REC Ltd.

2.65%

₹34.79 Cr

Others

77.17%

₹1,013.21 Cr

View All

Funds in this Category

This fund's returns:

10.58%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

About Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,312.96 Crores and the latest NAV decalared is ₹13.355 as on 04 Apr 2025 at 11:07 pm.

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.12%, in last 3 years is 35.33% and 104.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.