Mirae Asset Equity Savings Fund

Hybrid Equity Savings IDCW-Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (24 Aug 26)

12.66

AUM (in Cr)

₹ 2006.88

5 Years CAGR

% -0.55

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Equity Savings Fund Mirae Asset Equity Savings Fund	1.66	3.13	1.92	-2.88	0.12	-0.55
Nifty Equity Savings Index Nifty Equity Savings Index	0.77	2.38	0.31	4.55	8.31	7.81
Equity Savings Equity Savings	-0.33	2.10	1.73	4.68	10.19	8.61

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is 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.

Expense Ratio

% 1.16

Benchmark

Nifty Equity Savings Index

AUM

₹ 2006.88

Inception Date

Turnover Ratio

% 430.00

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days

Asset Class

Hybrid

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Equity Savings Fund

Hybrid Equity Savings