Mirae Asset Equity Savings Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 18-12-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.36% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,574.27 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 452% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
12.979
0.02 (0.1618%)
10.5%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.04 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.31 |
| Beta | 0.84 |
| Yield to Maturity | 6.79 |
| Average Maturity | 4.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular IDCW | 18-12-2018 | 6.03 | 10.67 | 9.96 | 11.39 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.06%
Others
7.43%
Large Cap
51.8%
Mid Cap
7.68%
