NAV on (16 Oct 2026 )
₹13.71 ▲
(+0.26%)
Fund Size
₹1994.25 Crores
1Y Returns
-4.57 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
November 26, 2018
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
1994.25 Cr
Min investment
Rs 5000
Expense Ratio
0.73%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 90 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 90 days from the date of allotment: 1%-If redeemed after 90 days from the date of allotment: NIL.
1 Month
+0.21%
6 Months
+2.05%
1 Year
-4.57%
2 Years (CAGR)
-3.02%
3 Years (CAGR)
+0.39%
5 Years (CAGR)
-0.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3856.85 | |
| 126.42% | 126.42% | ₹3856.85 | |
| 126.26% | 126.26% | ₹3856.85 | |
| 126.25% | 126.25% | ₹3856.85 | |
| 126.21% | 126.21% | ₹3856.85 |
Q: What is the current NAV of Mirae Asset Equity Savings Fund - Direct Plan - IDCW?
A: The latest NAV of Mirae Asset Equity Savings Fund - Direct Plan - IDCW is ₹ 13.71 as on 16 Oct 2026.
Q: What type of mutual fund is Mirae Asset Equity Savings Fund - Direct Plan - IDCW?
A: Mirae Asset Equity Savings Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Equity Savings Fund - Direct Plan - IDCW?
A: The expense ratio of Mirae Asset Equity Savings Fund - Direct Plan - IDCW is 0.73%, which impacts overall returns.
Q: Who manages Mirae Asset Equity Savings Fund - Direct Plan - IDCW?
A: Mirae Asset Equity Savings Fund - Direct Plan - IDCW is managed by Mr. Harshad Borawake, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Equity Savings Fund - Direct Plan - IDCW a good investment?
A: Mirae Asset Equity Savings Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Equity Savings Fund - Direct Plan - IDCW?
A: The exit load of Mirae Asset Equity Savings Fund - Direct Plan - IDCW is 15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 90 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 90 days from the date of allotment: 1%-If redeemed after 90 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Mirae Asset Equity Savings Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
