TCS, HDFCBANK, SBI Liquid Fund (G)

Mirae Asset Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 20.994

Returns (p.a.): 10.21%

Returns (day): 0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

as on 31-Mar-2025

Age

6 Years 4 Months 22 Days

AUM (Fund size)

₹ 135974.57 Crs

No Lock-In Period

1% on or before 90D, Nil after 90D

NIFTY 50 Equity Savings Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹20.99	10.21%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.19%

1 Month

2.87%

6 Months

2.09%

1 Year

10.21%

3 Years

0.00%

5 Years

15.33%

Max

12.26%