Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
0.29%
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) | -0.33 | -0.58 | 0.24 | 1.93 | 16.34 | 10.34 | 15.48 | 11.65 | 11.40 |
Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
17-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,219.55
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
17.913
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
Bharat Electronics Limited | 211.26 | 0.35 |
Cipla Limited | 308.4 | 0.43 |
Dabur India Limited | 189.07 | 0.31 |
Hindustan Petroleum Corporation Limited | 480.36 | 0.71 |
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 |
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 |
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 | 205.96 | 0.24 |
Tata Motors Limited | 1111.3 | 1.83 |
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 |
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 |
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 |
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 | 135.83 | 0.22 |
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 |
Godrej Properties Limited | 29.53 | 0.04 |
MTAR Technologies Limited | 322.18 | 0.53 |
One 97 Communications Limited | 69.43 | 0.11 |
RBL Bank Limited | 501.27 | 0.75 |
Tata Technologies Ltd | 1049.74 | 1.31 |
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 Fashion (India) Limited | 329.47 | 0.54 |
Electronics Mart India Limited | 101.25 | 0.17 |
KFin Technologies Limited | 185.95 | 0.31 |
Avalon Technologies Limited | 250.54 | 0.35 |
9% Housing Development Finance Corporation Limited (29/11/2028) ** | 894.89 | 1.47 |
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 |
7.26% 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 |
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 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.04 | 4.7 | 12.73 | 21.42 | 12.42 |
Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.59 | 3.01 | 10.37 | 19.62 | 8.99 |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.39 | 3.2 | 9.55 | 19.55 | 12.49 |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.02 | 1.41 | 9.1 | 18.81 | 10.52 |
SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.06 | 1.9 | 10.56 | 18.53 | 12 |
Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.2 | 1.37 | 9.15 | 17.26 | 9.45 |
UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.52 | 2.28 | 9 | 17.13 | 11.22 |
HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.24 | 1.93 | 8.91 | 16.34 | 10.34 |
Other Funds From - Mirae Asset Equity Savings Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |