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Mirae Asset Equity Savings Fund(IDCW) Direct IDCW

IDCW
14.180.01% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,442 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,442 Cr

Moderately High Risk

Principle investment will be at moderately high risk

Mirae Asset Equity Savings Fund(IDCW) Performance & Key Metrics

Mirae Asset Equity Savings Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4032.580.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1734.640.72

Mirae Asset Equity Savings Fund(IDCW) Scheme InfoMirae Asset Equity Savings Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Mirae Asset Equity Savings Fund(IDCW) Peers

Mirae Asset Equity Savings Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Equity Savings Fund(IDCW)-1.39%3.93%5.47%
ICICI Pru Equity Savings Fund(Q-IDCW)4.97%5.09%4.56%
Kotak Equity Savings Fund(M-IDCW Payout)6.80%13.26%6.96%
HDFC Equity Savings Fund(IDCW-Reinv)0.33%5.95%2.18%

Mirae Asset Equity Savings Fund(IDCW) Returns Comparison

Compare Mirae Asset Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Equity Savings Fund(IDCW)
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Mirae Asset Equity Savings Fund(IDCW) Portfolio

Mirae Asset Equity Savings Fund(IDCW) Asset Allocation

Mirae Asset Equity Savings Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtEquity6.23%12.40%13.15%68.22%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Equity Savings Fund(IDCW) Sector Distribution

Mirae Asset Equity Savings Fund(IDCW) Sector Distribution

+43 moreConsumer FinanceIT Services & ConsultingPublic BanksPrivate BanksG-Sec58.22 %5.03 %5.04 %7.53 %11.78 %12.40 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Equity Savings Fund(IDCW) Sector Weightage

Mirae Asset Equity Savings Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2514.66%14.37%12.40%12.03%12.15%12.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Mirae Asset Equity Savings Fund(IDCW) Current Holdings

Mirae Asset Equity Savings Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mirae Asset Equity Savings Fund(IDCW)

AMC Profile of Mirae Asset Equity Savings Fund(IDCW)

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,88,941.15 Cr.

Mirae Asset Equity Savings Fund(IDCW) Manager Details

Mirae Asset Equity Savings Fund(IDCW) Manager Details

Mirae Asset Equity Savings Fund(IDCW) Manager Profile

Mirae Asset Equity Savings Fund(IDCW) Manager Profile

Harshad Borawake

AUM:  ₹16,343.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vrijesh Kasera

AUM:  ₹13,190.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bharti Sawant

AUM:  ₹2,380.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Mahendra Kumar Jajoo

AUM:  ₹14,419.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Mirae Asset Equity Savings Fund(IDCW) Manager Performance (0)

Mirae Asset Equity Savings Fund(IDCW) Manager Performance (0)

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Mirae Asset Equity Savings Fund(IDCW) Tax Implications

Mirae Asset Equity Savings Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Mirae Asset Equity Savings Fund(IDCW) Review & Opinions

Mirae Asset Equity Savings Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Mirae Asset Equity Savings Fund(IDCW)?

    The current NAV of Mirae Asset Equity Savings Fund(IDCW) is ₹14.18, as of 9th July 2025.

  2. What are the returns of Mirae Asset Equity Savings Fund(IDCW)?

    The Mirae Asset Equity Savings Fund(IDCW) was launched on 17th December 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.39%
    • 3 Year Returns: 3.93%
    • 5 Year Returns: 4.94%

  3. What are the top 5 sectoral holdings of Mirae Asset Equity Savings Fund(IDCW)?

    The top sectors Mirae Asset Equity Savings Fund(IDCW) has invested in are as follows:
    • G-Sec | 12.40%
    • Private Banks | 11.78%
    • Public Banks | 7.53%
    • IT Services & Consulting | 5.04%
    • Consumer Finance | 5.03%
    This data is as on 9th July 2025.

  4. What are the top 5 holdings of Mirae Asset Equity Savings Fund(IDCW)?

    The top 5 holdings for Mirae Asset Equity Savings Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 4.96%
    • TREPS | 4.57%
    • ICICI Bank Ltd | 3.13%
    • Reliance Industries Ltd | 2.37%
    • State Bank of India | 2.06%
    This data is as on 9th July 2025.

  5. What is the asset allocation of Mirae Asset Equity Savings Fund(IDCW)?

    The asset allocation for Mirae Asset Equity Savings Fund(IDCW) is as follows:
    • Equity | 68.22%
    • Corporate Debt | 13.15%
    • Government Securities | 12.40%
    • Cash & Equivalents | 6.23%
    This data is as on 9th July 2025.

  6. What is the AUM of Mirae Asset Equity Savings Fund(IDCW)?

    The AUM (i.e. assets under management) of Mirae Asset Equity Savings Fund(IDCW) is ₹1442.49 Cr as of 9th July 2025.

  7. What is the expense ratio of Mirae Asset Equity Savings Fund(IDCW)?

    The expense ratio of Mirae Asset Equity Savings Fund(IDCW) Plan is 0.40 as of 9th July 2025.

  8. What is the volatility or standard deviation of Mirae Asset Equity Savings Fund(IDCW)?

    The volatility or standard deviation for the Mirae Asset Equity Savings Fund(IDCW) is 6.18

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Mirae Asset Equity Savings Fund(IDCW)?

    The Sharpe ratio for the Mirae Asset Equity Savings Fund(IDCW) is 0.80

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Mirae Asset Equity Savings Fund(IDCW)?

    The Sortino Ratio for the Mirae Asset Equity Savings Fund(IDCW) is 0.09

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Mirae Asset Equity Savings Fund(IDCW)?

    The PE ratio of Mirae Asset Equity Savings Fund(IDCW) is 32.58, while category PE ratio is 34.64.