AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Hybrid: Equity Savings |
| Launch Date: 18-12-2018 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty Equity Savings Index |
| Expense Ratio: 1.73% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,006.88 Cr As on (31-07-2026) |
| Turn over: 3.98 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Equity SavIngs Fund Regular IDCW | 4.75 | 8.39 | 7.37 | - | 9.69 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.25 | 7.91 | 7.13 | 7.51 | 7.8 |
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant, Mr. Basant Bafna
The investment objective of the scheme is 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. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
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 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Equity SavIngs Fund Regular IDCW | 18-12-2018 | 4.75 | 4.37 | 8.39 | 7.37 | 0.0 |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 8.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 7.77 | 7.14 | 10.53 | 8.54 | 9.02 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 7.65 | 6.74 | 12.27 | 10.1 | 9.13 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 6.04 | 4.1 | 8.04 | 7.19 | 0.0 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.55 | 6.04 | 7.72 | 6.0 | 7.04 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 5.41 | 5.03 | 9.1 | 8.08 | 0.0 |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.96 | 3.97 | 9.33 | 9.13 | 8.94 |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | 25-07-2019 | 4.83 | 4.52 | 8.56 | 7.32 | 0.0 |
Portfolio as on
