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Mutual Funds

Mirae Asset Equity Savings Fund

Mi

Mirae Asset Equity Savings Fund

Equity SavingsRank #10
4/5

NAV (2026-07-14)

21.16

AUM

₹1,983.36 Cr

Exp. Ratio: 1.73%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.06%0.37% vs cat avgRank #7
3 Year9.49%1.25% vs cat avgRank #3
5 Year8.72%1.11% vs cat avgRank #4
Since Launch10.40%--

Fund vs Category Average

1Y
4.06%+0.37%
3Y
9.49%+1.25%
5Y
8.72%+1.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (1.73%)
ISININF769K01EI5
NAV₹21.16
NAV Date2026-07-14
AUM₹1,983.36 Cr
Expense Ratio1.73%
RiskModerately High
Rating4 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

Holdings data not available for this scheme