Mirae Asset Equity Savings Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Equity Savings Fund - IDCW - Direct Plan

19 Jun 2025
13.9150
-0.0550
(-0.39%)
  • YTD Return
    -0.0550
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    17 Dec 2018
  • Std Deviation
    0.3852
  • 52 W High
    21.5996
  • 52 W Low
    19.6117
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Equity Savings Fund - IDCW - Direct Pl .. 0.19 5.55 4.04 9.09 14.18 14.55 12.39
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Harshad Borawake, Vrijesh Kasera
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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Mirae Asset Equity Savings Fund - IDCW - Direct Plan started on 17 Dec 2018

What is the Standard Deviation of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 0.3852

What is the 52 Week High of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 21.5996

What is the 52 Week Low of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 19.6117

What is the NAV Of Mirae Asset Equity Savings Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Equity Savings Fund - IDCW - Direct Plan is 13.9150