Mirae Asset Equity Savings Fund Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-12-2018
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.35% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,359.48 Cr As on ( 31-03-2025)
Turn over: 452
NAV as on 30-04-2025
12.621
-0.01 ( -0.1188% )
CAGR Since Inception
10.51%
NIFTY Equity Savings TRI 9.49%
Performance of Mirae Asset Equity Savings Fund Regular IDCW
Fund Managers

Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera

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.

Returns Calculator for Mirae Asset Equity Savings Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Equity Savings Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Equity Savings Fund Regular IDCW 5.04 0.84 1.31 0.84 6.79 4.54
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Equity Savings Reg IDCW 18-12-2018 8.23 12.32 9.83 12.82 0.0
DSP Equity Savings Reg Gr 28-03-2016 10.98 13.11 10.37 12.61 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 9.39 12.87 10.28 11.12 8.8
Mirae Asset Equity Savings Reg Gr 15-12-2018 8.95 13.04 10.56 13.6 0.0
Tata Equity Savings Reg Gr 26-04-1997 8.9 12.14 9.5 11.2 7.19
ICICI Pru Equity Savings Cum 05-12-2014 8.86 9.85 8.44 10.45 8.1
Sundaram Equity Savings Fund Gr 05-01-2013 8.08 14.21 11.01 12.17 8.36
Invesco India Equity Savings Reg Gr 15-02-2019 8.04 14.26 10.11 9.91 0.0
Axis Equity Savings Fund Reg Gr 01-08-2015 7.89 12.89 9.79 11.51 0.0
SBI Equity Savings Reg Gr 01-05-2015 7.84 13.7 10.34 13.33 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Equity Savings Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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