NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.73%
NAV	₹23.70 (11 Nov 2026)
Fund Size	₹1,973.67 Cr
Fund Started	17 Dec 2018
Lock-in Period	No lock-in
Exit Load	15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Returns	Mirae Asset Equity Savings Fund - Direct (G)
1M	3.75%
3M	1.94%
6M	4.56%
1Y	6.30%
3Y	10.91%
5Y	9.11%
Since Inception	11.49%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Equity Savings Fund - Direct (G)
Alpha	3.86
Beta	0.42
Sharpe	0.62
Standard Deviation	1.83

Holding Analysis	Mirae Asset Equity Savings Fund - Direct (G)
Top 5 Holdings	18.18%
Top 10 Holdings	29.94%
Portfolio Turnover	432.71
Equity	67.69%
Debt	30.18%
Cash	—

Name	Assets
TREPSReverse Repo	4.85%
Reliance Industries...Corporate Debts	3.60%
ICICI Bank LtdEquity	3.50%
Torrent Pharmaceuti...Corporate Debts	3.25%
HDFC Bank LtdEquity	2.97%
Bharti Airtel LtdEquity	2.54%
Muthoot Finance LtdCorporate Debts	2.48%
Reliance Industries...Equity	2.39%
Axis Bank LtdEquity	2.22%
Net CA & OthersNet CA & Others	2.12%

Fund Manager	Mirae Asset Equity Savings Fund - Direct (G)
Name	, , ,

About	Mirae Asset Equity Savings Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	26 Nov 2018