Mirae Asset Equity Savings Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mirae Asset Equity Savings Fund - Direct (IDCW) (38900) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Equity Savings Fund - Direct (IDCW)
Mirae Asset Investment Managers (India) Pvt Ltd
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. The Scheme does not assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Diversified
Management
Seasoned Team
Quality Score
Average Quality
Mirae Asset Equity Savings Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 6.03% |
| HDFC Bank Ltd | Banks | 5.01% |
| TREPS | Debt Others | 4.32% |
| N A B A R D | Debt Others | 3.46% |
| State Bank of India | Banks | 2.88% |
| ICICI Bank Ltd | Banks | 2.85% |
| Reliance Industries Ltd | Refineries | 2.04% |
| GSEC2034 | Govt. Securities | 1.76% |
| Mahindra & Mahindra Ltd | Automobile | 1.67% |
| GSEC2030 | Govt. Securities | 1.67% |
Sector Breakdown
Compare against Equity Savings category average
Performance Summary
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
Mirae Asset Equity Savings Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹83.42 | 7.77% | 5.29% | 12.69% |
| HDFC Equity Savings Fund - Direct (G) | ₹75.15 | 7.52% | 3.90% | 11.10% |
| Sundaram Equity Savings Fund (G) | ₹71.59 | 6.96% | 3.69% | 10.86% |
| HDFC Equity Savings Fund (G) | ₹66.97 | 7.00% | 2.89% | 10.06% |
| Tata Equity Saving Fund-Dir (App) | ₹62.87 | 5.81% | 5.81% | 10.50% |
| PGIM India Equity Savings Fund-Dir (G) | ₹56.69 | 5.18% | 5.74% | 7.92% |
| Tata Equity Saving Fund - (App) | ₹55.70 | 5.48% | 5.15% | 9.71% |
| PGIM India Equity Savings Fund (G) | ₹49.95 | 4.78% | 4.92% | 7.07% |
| HSBC Equity Savings Fund - Direct (G) | ₹38.61 | 12.40% | 6.36% | 14.50% |
| Bandhan Equity Savings Fund - Direct (G) | ₹35.17 | 4.68% | 6.20% | 8.65% |
Category Average Returns
Harshad Borawake
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.