Mirae Asset Equity Savings Fund
Hybrid
●
Equity Savings
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.91
Expense Ratio
1.38%
Min SIP
₹99
Fund Size
₹1832Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.33%
Beta
0.93
Sharpe Ratio
0.230577
Risk
11.36%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.61)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Equity Savings Fund
- HDFC Equity Savings Fund
- Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
- Bajaj Finserv Equity Savings Fund
- DSP Equity Savings Fund
- UTI Equity Savings Fund
- Mirae Asset Equity Savings Fund
- Bandhan Equity Savings Fund
- Edelweiss Equity Savings Fund
- PGIM India Equity Savings Fund
- Mahindra Manulife Equity Savings Fund
- Union Equity Savings Fund
- Axis Equity Savings Fund
- Aditya Birla Sun Life Equity Savings Fund
- Baroda BNP Paribas Equity Savings Fund
- Sundaram Equity Savings Fund
- Franklin India Equity Savings Fund
- SBI Equity Savings Fund
- Nippon India Equity Savings Fund
- ICICI Prudential Equity Savings Fund
- Invesco India Equity Savings Fund
- HSBC Equity Savings Fund
- LIC MF Equity Savings Fund
- WhiteOak Capital Equity Savings Fund
- Quant Equity Savings Fund
Harshad Borawake
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Equity Savings Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Equity Savings Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Equity Savings Fund has an AUM of ₹1831.57 Cr as on 4/20/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.79%. The risk is Moderately High against the category average of 32.34.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Mirae Asset Equity Savings Fund.
Ans. The expense ratio of Mirae Asset Equity Savings Fund is 1.38%.