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)	HDFC Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.73%	1.30%
NAV	₹23.70 (11 Nov 2026)	₹78.81 (11 Nov 2026)
Fund Size	₹1,973.67 Cr	₹5,445.82 Cr
Fund Started	17 Dec 2018	01 Jan 2013
Lock-in Period	No lock-in	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.	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Returns	Mirae Asset Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
1M	3.75%	4.16%
3M	1.94%	1.65%
6M	4.56%	4.01%
1Y	6.30%	4.30%
3Y	10.91%	9.08%
5Y	9.11%	8.37%
Since Inception	11.49%	9.96%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Alpha	3.86	2.22
Beta	0.42	0.37
Sharpe	0.62	0.43
Standard Deviation	1.83	1.55

Holding Analysis	Mirae Asset Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Top 5 Holdings	18.18%	23.93%
Top 10 Holdings	29.94%	38.38%
Portfolio Turnover	432.71	381.23
Equity	67.69%	69.40%
Debt	30.18%	30.86%
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%

Name	Assets
HDFC Bank LtdEquity

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

About	Mirae Asset Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	HDFC Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index	NIFTY Equity Savings Index TRI
Launch Date	26 Nov 2018	01 Jan 2013