What is the NAV of Mirae Asset Equity Savings Fund?
The Current NAV of Mirae Asset Equity Savings Fund is ₹21.43, as of 13th June 2025What are the returns of Mirae Asset Equity Savings Fund?
The Mirae Asset Equity Savings Fund has been there since 17th December 2018- 1 Year Returns: 9.75
- 3 Year Returns: 13.82
- 5 Year Returns: 14.95
What are the top 5 sectors holdings of Mirae Asset Equity Savings Fund?
The top sectors Mirae Asset Equity Savings Fund has invested in are as for 17th 12 2018 are as follows -- Private Banks | 11.78%
- G-Sec | 10.56%
- Others | 8.98%
- IT Services & Consulting | 5.04%
- Consumer Finance | 5.03%
What are the top 5 holdings Mirae Asset Equity Savings Fund?
The top 5 holdings for Mirae Asset Equity Savings Fund are- HDFC Bank Ltd | 4.96%
- TREPS | 4.57%
- ICICI Bank Ltd | 3.13%
- Reliance Industries Ltd | 2.37%
- State Bank of India | 2.06%
What is the asset allocation of Mirae Asset Equity Savings Fund?
The Mirae Asset Equity Savings Fund is a plan that invests- Equity | 68.22%
- Corporate Debt | 13.15%
- Government Securities | 12.40%
- Cash & Equivalents | 6.23%
How to invest in Mirae Asset Equity Savings Fund?
If you wish to invest in Mirae Asset Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Equity Savings Fund?
The AUM of Mirae Asset Equity Savings Fund is 1442.49 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Equity Savings Fund Plan?
The expense ratio of Mirae Asset Equity Savings Fund Plan is 0.40How to exit Mirae Asset Equity Savings Fund?
If you have invested in Mirae Asset Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Equity Savings Fund?
The alpha ratio for the Mirae Asset Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Equity Savings Fund?
The volatility or standard deviation for the Mirae Asset Equity Savings Fund is 6.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Equity Savings Fund?
The sharpe ratio for the Mirae Asset Equity Savings Fund is 0.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Equity Savings Fund?
The Sortino ratio for the Mirae Asset Equity Savings Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Equity Savings Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Equity Savings Fund is 32.59 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund Mirae Asset Equity Savings Fund Shares?
The Current NAV of Mirae Asset Equity Savings Fund is ₹21.43, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Equity Savings Fund Plan?
There is a lock in period of N/A for Mirae Asset Equity Savings Fund
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Mirae Asset Equity Savings Fund Direct Growth
Growth
21.440.21% (-0.05)
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0.00%
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Mirae Asset Equity Savings Fund Performance & Key Metrics
Mirae Asset Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 32.59 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 33.16 | 0.83 |
Mirae Asset Equity Savings Fund Scheme InfoMirae Asset Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Mirae Asset Equity Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Equity Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridEquity Savings
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Equity Savings Fund | 9.75% | 13.82% | 12.46% |
| ICICI Pru Equity Savings Fund | 9.02% | 9.67% | 8.70% |
| Kotak Equity Savings Fund | 6.50% | 13.46% | 10.22% |
| HDFC Equity Savings Fund | 6.99% | 12.78% | 10.52% |
Mirae Asset Equity Savings Fund Returns Comparison
Compare Mirae Asset Equity Savings Fund with any MF, ETF, stock or indexCompare Mirae Asset Equity Savings Fund with any MF, ETF, stock or index
Mirae Asset Equity Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Equity Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Equity Savings Fund Asset Allocation
Mirae Asset Equity Savings Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Equity Savings Fund Sector Distribution
Mirae Asset Equity Savings Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Equity Savings Fund Sector Weightage
Mirae Asset Equity Savings Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mirae Asset Equity Savings Fund Current Holdings
Mirae Asset Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.96 %
0.56 %Holdings
3.13 %
0.27 %Holdings
2.37 %
0.17 %
AMC Profile of Mirae Asset Equity Savings Fund
AMC Profile of Mirae Asset Equity Savings Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Equity Savings Fund Manager Details
Mirae Asset Equity Savings Fund Manager Details
Mirae Asset Equity Savings Fund Manager Profile
Mirae Asset Equity Savings Fund Manager Profile
Harshad Borawake
AUM: ₹14,264.69 Cr.
|
Exp: —
Vrijesh Kasera
AUM: ₹13,190.59 Cr.
|
Exp: 10yrs
Bharti Sawant
AUM: ₹2,380.28 Cr.
|
Exp: 6yrs
Mahendra Kumar Jajoo
AUM: ₹14,338.51 Cr.
|
Exp: 19yrs
Mirae Asset Equity Savings Fund Manager Performance (0)
Mirae Asset Equity Savings Fund Manager Performance (0)
Hybrid: Equity Savings
Mirae Asset Equity Savings Fund Tax Implications
Mirae Asset Equity Savings Fund Tax Implications
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Investment frequency
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CAGR (%)
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Historical
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Mirae Asset Equity Savings Fund Review & Opinions
Mirae Asset Equity Savings Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%