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Mirae Asset Equity Savings Fund Direct dividend payout
Hybrid • Equity Savings • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct dividend payout
Launched On
17 Dec 2018
7.3 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹13.41
+0.7285% (0.10)
AUM
₹1,887 Cr
Expense ratio
0.4%
Benchmark
NIFTY Equity Savings
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Asset split
Market capital
Equity40.74%
Cash33.54%
Debt25.73%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,89,815 Cr • Rank #11Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Bharti Sawant
Experience: 5.56 yrs • Total AUM: 13,396 Cr
Vrijesh Kasera
Experience: 7.78 yrs • Total AUM: 83,588 Cr
Harshad Borawake
Experience: 6.50 yrs • Total AUM: 98,021 Cr
Basant Bafna
Experience: 3.24 yrs • Total AUM: 1,64,850 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.