To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Mirae Asset Equity Savings Fund-Reg(IDCW)

+11.0%
(3Y CAGR)
HybriddotEquity Savings dotModerately HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV01 Aug 2025
13
AUM

1,507 Cr.

52 week high (NAV)27 Sep 2024
13.7
52 week low (NAV)07 Apr 2025
12.1
Inception date2018-12-17
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 50 Equity Savings Index

Debt Quants

Average maturity
4.6 years
Modified duration
3.2 years
Yeild to maturity
5.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.28
Beta0.93
Standard Deviation1.56%
Sharpe Ratio0.31

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Mar 20251.05
06 Aug 20240.25
22 Mar 20241.1

Fund Managers

Harshad Borawake2019-10-12 - Present
Vrijesh Kasera
Bharti Sawant
Mahendra Kumar Jajoo
Mirae Asset Equity Savings Fund-Reg(IDCW) was launched on 2018-12-17 by Mirae Asset Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 1507crore. The latest NAV is 12.98, as of 2025-08-01. The Mirae Asset Equity Savings Fund-Reg(IDCW) is rated as 4. The minimum SIP amount for the Mirae Asset Equity Savings Fund-Reg(IDCW) is 99 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Equity Savings Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Equity Savings Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Equity Savings Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Equity Savings Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Equity Savings Fund-Reg(IDCW).

It will take up to one trading day for the invested Mirae Asset Equity Savings Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Equity Savings Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.