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Mirae Asset Equity Savings Fund-Reg(G)

Scheme Returns

1.97%

Category Returns

1.34%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Equity Savings Fund-Reg(G) -0.50 -0.07 1.97 6.25 16.54 10.63 14.48 12.53 12.04
Hybrid - Equity Savings -0.43 -0.22 1.34 5.06 15.76 10.23 12.83 10.64 9.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    17-Dec-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    57,219.55

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    18.887

  • Fund Manager

    Mr. Harshad Borawake

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 481.54 0.68
Housing Development Finance Corporation Limited 2054.94 3.38
Bajaj Finance Limited 223.5 0.25
Balrampur Chini Mills Limited 559.1 0.78
Bata India Limited 291.86 0.27
Bharat Electronics Limited 211.26 0.35
Cipla Limited 308.4 0.43
Dabur India Limited 189.07 0.31
Hindustan Petroleum Corporation Limited 15.2 0.53
State Bank of India 1588.37 2.61
Titan Company Limited 1055.25 1.73
Dr. Reddy's Laboratories Limited 612.7 1.01
HDFC Bank Limited 795.13 1.31
Hero MotoCorp Limited 55.03 0.08
Infosys Limited 1768.87 2.91
JSW Steel Limited 288.28 0.4
Kajaria Ceramics Limited 276.57 0.45
Kotak Mahindra Bank Limited 731.86 1.2
LIC Housing Finance Limited 31.38 0.05
Max Financial Services Limited 222.58 0.37
Vedanta Limited 217.92 0.19
Grasim Industries Limited 527.09 0.78
Piramal Enterprises Limited 168.25 0.23
Oil & Natural Gas Corporation Limited 232.67 0.29
Reliance Industries Limited 2295.99 3.77
Tata Power Company Limited 374.37 0.62
ACC Limited 250.65 0.25
Torrent Pharmaceuticals Limited 128.6 0.21
Ambuja Cements Limited 839.87 1.38
Hindalco Industries Limited 233.63 0.38
The Federal Bank Limited 94.61 0.16
Tata Steel Limited 1200.64 1.97
Ashok Leyland Limited 653.58 0.78
Tata Communications Limited 570.16 0.8
Larsen & Toubro Limited 1854.93 3.05
Mahindra & Mahindra Limited 549.46 0.9
Bharat Petroleum Corporation Limited 55.45 0.57
Tata Motors Limited 1111.3 1.83
Voltas Limited 274.3 0.27
Hindustan Unilever Limited 674.89 1.11
Nestle India Limited 507.2 2.62
Britannia Industries Limited 2.01 0
ITC Limited 1120.87 1.84
Apollo Tyres Limited 298.92 0.49
Zensar Technologies Limited 276.41 0.25
Cholamandalam Financial Holdings Limited 224.07 0.31
Eicher Motors Limited 398.12 0.56
Westlife Foodworld Limited 168.26 0.28
Zee Entertainment Enterprises Limited 478.85 0.79
Wipro Limited 450.72 0.63
Berger Paints (I) Limited 8.26 0.29
Can Fin Homes Limited 345.92 0.57
Shriram Finance Limited 393.16 0.65
UPL Limited 482.66 0.79
Samvardhana Motherson International Limited 344.35 0.51
Havells India Limited 150.19 0.25
PI Industries Limited 103.59 0.15
Vinati Organics Limited 179.56 0.3
Sun Pharmaceutical Industries Limited 1226.44 2.02
Aurobindo Pharma Limited 784.08 1.29
MphasiS Limited 212.25 0.35
Greenply Industries Limited 142.44 0.23
Emami Limited 193.28 0.32
Bank of Baroda 638.32 0.9
GAIL (India) Limited 516.58 0.51
ICICI Bank Limited 2321.55 3.81
IndusInd Bank Limited 378.03 0.62
City Union Bank Limited 133.67 0.22
Axis Bank Limited 1031.69 1.7
National Aluminium Company Limited 220.8 0.28
HCL Technologies Limited 231.65 0.38
Jindal Steel & Power Limited 136.55 0.22
Glenmark Pharmaceuticals Limited 137.44 0.13
Zydus Lifesciences Limited 104.95 0.17
TVS Motor Company Limited 294.82 0.48
Godrej Consumer Products Limited 221.42 0.27
United Spirits Limited 35.25 0.05
Cera Sanitaryware Limited 93.76 0.1
Bharti Airtel Limited 504.55 0.83
Canara Bank 84.08 0.23
Divi's Laboratories Limited 151.59 0.16
Maruti Suzuki India Limited 353.87 0.58
Navin Fluorine International Limited 945.42 1.55
UltraTech Cement Limited 280.66 0.39
Tata Consultancy Services Limited 1114.94 1.83
NTPC Limited 397.22 0.65
IIFL Finance Limited 433.66 0.52
IDFC Limited 189.52 0.24
Gujarat State Petronet Limited 288.72 0.47
Sun TV Network Limited 592.99 0.97
Tech Mahindra Limited 569.95 0.94
Power Finance Corporation Limited 7.09 0.11
Page Industries Limited 56.47 0.09
DLF Limited 396.61 0.65
Power Grid Corporation of India Limited 79.34 1.23
Adani Ports and Special Economic Zone Limited 508.51 0.64
Brigade Enterprises Limited 353.59 0.41
Bajaj Finserv Limited 206.28 0.34
Bharti Hexacom Limited 268.13 0.26
Godrej Properties Limited 29.53 0.04
MTAR Technologies Limited 322.18 0.53
Multi Commodity Exchange of India Limited 181.57 0.17
One 97 Communications Limited 69.43 0.11
R R Kabel Limited 507.58 0.47
RBL Bank Limited 501.27 0.75
Syngene International Limited 284 0.25
Tata Technologies Ltd 1049.74 1.31
Indus Towers Limited 712.48 0.63
Dixon Technologies (India) Limited 530.57 0.73
Persistent Systems Limited 561.28 1
SBI Life Insurance Company Limited 227.4 0.37
Sona BLW Precision Forgings Limited 237.76 0.39
Craftsman Automation Limited 280.01 0.46
LTIMindtree Limited 345.69 0.37
Prince Pipes And Fittings Limited 225.55 0.37
Net Receivables / (Payables) 16632.64 27.33
ICICI Lombard General Insurance Company Limited 766.34 1.26
HDFC Life Insurance Company Limited 508.59 0.84
Coal India Limited 640.33 1.05
Hindustan Aeronautics Limited 136.38 0.26
Gateway Distriparks Limited 28.16 0.05
Yatra Online Limited 289.11 0.41
Krishna Institute Of Medical Sciences Limited 348.74 0.57
InterGlobe Aviation Limited 421.14 0.59
Dodla Dairy Limited 179.32 0.29
Tatva Chintan Pharma Chem Limited 131.31 0.22
TD Power Systems Limited 559.06 0.92
Indian Energy Exchange Limited 209.72 0.34
SBI Cards and Payment Services Limited 163.53 0.27
Reliance Strategic Investments Limited ** 183.37 0.27
Aditya Birla Capital Limited 548.12 0.66
Ideaforge Technology Limited 148.41 0.22
Zomato Limited 172.62 0.28
Fusion Micro Finance Limited 352.87 0.58
Crompton Greaves Consumer Electricals Limited 122.33 0.2
Delhivery Limited 278.43 0.46
Dalmia Bharat Limited 96.17 0.14
TREPS 2510.46 4.12
Go Digit General Insurance Limited 304.24 0.28
Go Fashion (India) Limited 329.47 0.54
Electronics Mart India Limited 101.25 0.17
TBO Tek Limited 210.81 0.19
KFin Technologies Limited 185.95 0.31
Avalon Technologies Limited 250.54 0.35
JNK India Limited 219.14 0.21
IIFL Finance Limited 7.97 0.01
9% Housing Development Finance Corporation Limited (29/11/2028) ** 894.89 1.47
8.85% Power Finance Corporation Limited (25/05/2029) 1048.91 0.93
6.18% Government of India (04/11/2024) 1484.33 2.44
7.42% Power Finance Corporation Limited (19/11/2024) ** 1495.89 1.61
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** 1101.47 1.18
5.63% Government of India (12/04/2026) 2411.71 3.96
8.25% IIFL Finance Limited (14/10/2023) ** 500.32 0.82
5.74% Government of India (15/11/2026) 1921.94 3.16
6.92% REC Limited (20/03/2032) ** 481.85 0.79
6.54% Government of India (17/01/2032) 1921.58 3.16
7.38% Government of India (20/06/2027) 2525.63 4.15
7.26% Government of India (22/08/2032) 1007.11 1.65
364 Days Tbill (MD 24/08/2023) 495.08 0.81
364 Days Tbill (MD 03/08/2023) 496.97 0.82
364 Days Tbill (MD 17/08/2023) 495.71 0.81
364 Days Tbill (MD 12/10/2023) 490.62 0.81
7.59% Power Finance Corporation Limited (17/01/2028) ** 996.96 0.98
7.82% LIC Housing Finance Limited (28/11/2025) ** 498.77 0.44
7.26% Government of India (06/02/2033) 1010.18 1.66
9% Shriram Finance Limited (24/06/2024) 752.82 1.24
7.06% Government of India (10/04/2028) 1986.76 2.79
7.44% Small Industries Dev Bank of India (04/09/2026) 695 0.64
9% HDFC Bank Limited (29/11/2028) ** 892.5 1.33
7.18% Government of India (14/08/2033) 2723.07 2.93
182 Days Tbill (MD 08/02/2024) 487.88 0.68
364 Days Tbill (MD 26/01/2024) 489.17 0.69
182 Days Tbill (MD 16/02/2024) 487.14 0.68
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 749.42 1.05
7.32% Government of India (13/11/2030) 2533.73 2.33
7.79% Small Industries Dev Bank of India (14/05/2027) 701.1 0.62
Punjab National Bank (25/02/2025) # 953.25 0.85
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 995.21 0.98
7.7% REC Limited (31/08/2026) 2499.8 2.3
Export Import Bank of India (26/07/2024) ** 2985.34 2.65

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Equity Savings Fund - Regular Growth 140.73 0.44 7.27 13.99 23.2 12.73
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 0.79 6.99 10.74 19.6 9.57
Kotak Equity Savings Fund - Regular - Growth 2171.46 1.23 5.42 8.8 18.96 12.62
HDFC Equity Savings Fund -GROWTH 2568.53 1.5 4.68 8.05 17.12 10.86
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 0.94 5.34 7.09 17.07 10.71
Axis Equity Saver Fund - Regular Plan - Growth 939.82 2.13 5.91 8.02 16.99 9.61
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 1 5.27 9.24 16.9 11.92
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 413.88 1.71 4.91 7.1 16.56 10.17
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 1.97 6.25 8.68 16.54 10.63
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 1.22 5.08 8.31 16.53 9.66

Other Funds From - Mirae Asset Equity Savings Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89