Mirae Asset Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1919 Cr
- Created on1 Dec 2018
Fund Ranking
#4
/ 21 in Equity Savings
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-0.5%
- 1 Year3.6%
- 3 Year (CAGR)9.7%
- All Time (CAGR)10.2%
Category Return
- 6 Month-0.6%
- 1 Year2.9%
- 3 Year (CAGR)8.5%
- All Time (CAGR)-
Asset Allocation
- Equity38.9%
- Debt26.7%
- Other34.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.33%
- Apollo Hospitals Enterprise0.20%
- Arvind0.10%
- ABB India0.30%
- Ashok Leyland-0.55%
Fund Information
- Expense Ratio2.14%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
- Lock-In PeriodNo Lock-In
Managed By
Mahendra Kumar Jajoo
Nov 2018 - Present
Bharti Sawant
Dec 2020 - Present
Harshad Borawake
Oct 2019 - Present
Vrijesh Kasera
Oct 2019 - Present
Basant Bafna
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00