Mirae Asset Equity Savings Fund- Regular Plan- Growth
Fund House: Mirae Asset Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 15-12-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 1507.32 As on (30-06-2025)
Expense Ratio: 1.37% As on (30-06-2025)
Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 28-07-2025
20.213
-0.054
CAGR Since Inception
11.17%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 6.1 | 11.52 | 12.49 | - | 11.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.06 | 10.22 | 10.56 | 7.85 | 7.8 |
Funds Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
RETURNS CALCULATORS for Mirae Asset Equity Savings Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Equity Savings Fund- Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.1 | 11.49 | 11.52 | 12.49 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.58 | 11.7 | 11.42 | 10.68 | 8.85 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.02 | 8.47 | 9.01 | 9.65 | 8.27 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.64 | 8.89 | 9.18 | 9.91 | 7.7 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 6.59 | 10.86 | 9.77 | 10.34 | 6.95 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.43 | 10.89 | 10.58 | 11.46 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.1 | 10.81 | 10.25 | 10.18 | 7.3 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.78 | 10.69 | 10.27 | 8.37 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.64 | 11.54 | 11.83 | 11.32 | 8.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 5.04 | 1.22 | 0.27 | 1.17 | 6.79 | 4.54 |
| Hybrid: Equity Savings | - | - | - | - | - | - |