Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
3.22%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.34 | -0.62 | 3.22 | 1.42 | 9.42 | 11.22 | 9.97 | 14.10 | 11.00 |
| Hybrid - Equity Savings | -0.28 | -0.39 | 2.29 | 1.39 | 8.66 | 10.60 | 9.66 | 12.50 | 8.57 |
* 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
19.494
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 6894.04 | 5.07 |
| HDFC Bank Ltd. | 6093.32 | 4.48 |
| ICICI Bank Ltd. | 4212.58 | 3.1 |
| Reliance Industries Ltd. | 3072.79 | 2.26 |
| Tata Consultancy Services Ltd. | 2879.76 | 2.12 |
| Net Receivables / (Payables) | 2814.23 | 2.07 |
| 6.79% Government of India (MD 07/10/2034) | 2739.8 | 2.01 |
| Axis Bank Ltd. | 2708.77 | 1.99 |
| State Bank of India | 2681.74 | 1.97 |
| 7.32% Government of India (MD 13/11/2030) | 2595.71 | 1.91 |
| 7.18% Government of India (MD 14/08/2033) | 2590.92 | 1.91 |
| Bharti Airtel Ltd. | 2535.39 | 1.86 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 2515.03 | 1.85 |
| 5.63% Government of India (MD 12/04/2026) | 2480.92 | 1.82 |
| Canara Bank (MD 03/02/2026)**# | 2357.84 | 1.73 |
| Mahindra & Mahindra Ltd. | 2193.37 | 1.61 |
| Kotak Mahindra Bank Ltd. | 2071.63 | 1.52 |
| Coal India Ltd. | 2067.65 | 1.52 |
| 7.06% Government of India (MD 10/04/2028) | 2033.61 | 1.5 |
| 6.54% Government of India (MD 17/01/2032) | 1999.95 | 1.47 |
| NTPC Ltd. | 1901.56 | 1.4 |
| Infosys Ltd. | 1891.06 | 1.39 |
| Ambuja Cements Ltd. | 1819.38 | 1.34 |
| Larsen & Toubro Ltd. | 1744.96 | 1.28 |
| Aurobindo Pharma Ltd. | 1528.94 | 1.12 |
| Tata Motors Ltd. | 1508.87 | 1.11 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 1507.44 | 1.11 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 1501.77 | 1.1 |
| Tata Power Company Ltd. | 1495.03 | 1.1 |
| Adani Ports and Special Economic Zone Ltd. | 1485.63 | 1.09 |
| Hero MotoCorp Ltd. | 1485.46 | 1.09 |
| SBI Life Insurance Co. Ltd. | 1430.45 | 1.05 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 1385.57 | 1.02 |
| Hindustan Aeronautics Ltd. | 1353.49 | 1 |
| Sun Pharmaceutical Industries Ltd. | 1335.72 | 0.98 |
| Tata Steel Ltd. | 1324.56 | 0.97 |
| 7.25% National Bank for Financing Infrastructure and Development (MD 03/02/2040)** | 1259.14 | 0.93 |
| Shriram Finance Ltd. | 1157.9 | 0.85 |
| JSW Energy Ltd. | 1152.46 | 0.85 |
| DLF Ltd. | 1111.6 | 0.82 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 1101.54 | 0.81 |
| Bajaj Finance Ltd. | 1047.71 | 0.77 |
| 7.26% Government of India (MD 22/08/2032) | 1040.02 | 0.76 |
| 7.26% Government of India (MD 06/02/2033) | 1039.85 | 0.76 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1006.21 | 0.74 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 1005.18 | 0.74 |
| TD Power Systems Ltd. | 995.91 | 0.73 |
| Interglobe Aviation Ltd. | 960.97 | 0.71 |
| ABB India Ltd. | 910.14 | 0.67 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 902.98 | 0.66 |
| Glenmark Pharmaceuticals Ltd. | 851.49 | 0.63 |
| Titan Company Ltd. | 830.17 | 0.61 |
| Cipla Ltd. | 825.49 | 0.61 |
| Bank of Baroda | 818.81 | 0.6 |
| Vedanta Ltd. | 791.95 | 0.58 |
| LIC Housing Finance Ltd. | 759.06 | 0.56 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 756.26 | 0.56 |
| Oil & Natural Gas Corporation Ltd. | 740.52 | 0.54 |
| Bharat Electronics Ltd. | 728.59 | 0.54 |
| Jio Financial Services Ltd. | 724.51 | 0.53 |
| ITC Ltd. | 720.62 | 0.53 |
| Sagility India Ltd. | 715.17 | 0.53 |
| Hindustan Unilever Ltd. | 703.63 | 0.52 |
| Brigade Enterprises Ltd. | 703.17 | 0.52 |
| Multi Commodity Exchange of India Ltd. | 686.6 | 0.5 |
| LTIMindtree Ltd. | 684.93 | 0.5 |
| Jindal Steel & Power Ltd. | 684.23 | 0.5 |
| Onesource Specialty Pharma Ltd. | 681.64 | 0.5 |
| Mphasis Ltd. | 675 | 0.5 |
| International Gemmological Institute India Ltd. | 650.9 | 0.48 |
| GAIL (India) Ltd. | 636.06 | 0.47 |
| TVS Motor Company Ltd. | 622.87 | 0.46 |
| Havells India Ltd. | 618.73 | 0.46 |
| Aditya Birla Capital Ltd. | 609.62 | 0.45 |
| Godrej Consumer Products Ltd. | 592.08 | 0.44 |
| HDFC Asset Management Co. Ltd. | 559.34 | 0.41 |
| Indus Towers Ltd. | 549.56 | 0.4 |
| Zomato Ltd. | 539.84 | 0.4 |
| Century Plyboards (India) Ltd. | 535.65 | 0.39 |
| Zensar Technologies Ltd. | 520.55 | 0.38 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 502 | 0.37 |
| Atul Ltd. | 499.89 | 0.37 |
| Mankind Pharma Ltd. | 495.13 | 0.36 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 492.03 | 0.36 |
| Varun Beverages Ltd. | 485.66 | 0.36 |
| Hindalco Industries Ltd. | 478.03 | 0.35 |
| Craftsman Automation Ltd. | 468.76 | 0.34 |
| Syngene International Ltd. | 463.8 | 0.34 |
| Power Finance Corporation Ltd. | 455.68 | 0.34 |
| Maruti Suzuki India Ltd. | 455.12 | 0.33 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 448.65 | 0.33 |
| Schaeffler India Ltd. | 447.61 | 0.33 |
| Mahanagar Gas Ltd. | 443.49 | 0.33 |
| JSW Steel Ltd. | 416.24 | 0.31 |
| L&T Finance Ltd. | 415.84 | 0.31 |
| TBO Tek Ltd. | 414.06 | 0.3 |
| Eicher Motors Ltd. | 413.11 | 0.3 |
| Gujarat State Petronet Ltd. | 404.66 | 0.3 |
| GO Digit General Insurance Ltd. | 372.63 | 0.27 |
| Kfin Technologies Ltd. | 366.59 | 0.27 |
| Adani Wilmar Ltd. | 361.65 | 0.27 |
| Tech Mahindra Ltd. | 357.4 | 0.26 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 350.36 | 0.26 |
| Lupin Ltd. | 342.2 | 0.25 |
| Arvind Ltd. | 331.67 | 0.24 |
| IndusInd Bank Ltd. | 329.75 | 0.24 |
| Krishna Institute of Medical Sciences Ltd. | 328.42 | 0.24 |
| Deepak Nitrite Ltd. | 324.79 | 0.24 |
| Zydus Lifesciences Ltd. | 303.15 | 0.22 |
| Grasim Industries Ltd. | 291.69 | 0.21 |
| Go Fashion (India) Ltd. | 282.48 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 280.13 | 0.21 |
| IIFL Finance Ltd. | 273.04 | 0.2 |
| Sai Life Sciences Ltd. | 263.7 | 0.19 |
| Bharat Petroleum Corporation Ltd. | 257.86 | 0.19 |
| REC Ltd. | 257.52 | 0.19 |
| CARE Ratings Ltd. | 254.38 | 0.19 |
| HCL Technologies Ltd. | 239.67 | 0.18 |
| Greenply Industries Ltd. | 228.39 | 0.17 |
| Asian Paints Ltd. | 220.02 | 0.16 |
| Tata Communications Ltd. | 213.06 | 0.16 |
| Delhivery Ltd. | 209.87 | 0.15 |
| ACC Ltd. | 192.32 | 0.14 |
| Avenue Supermarts Ltd. | 189.17 | 0.14 |
| Dabur India Ltd. | 177.28 | 0.13 |
| United Spirits Ltd. | 156.95 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 149.54 | 0.11 |
| Sona Blw Precision Forgings Ltd. | 110 | 0.08 |
| PI Industries Ltd. | 102.85 | 0.08 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 101.72 | 0.07 |
| Prince Pipes and Fittings Ltd. | 82.41 | 0.06 |
| Gateway Distriparks Ltd. | 23.35 | 0.02 |
| SRF Ltd. | 1.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.06% |
| G-Sec | 12.15% |
| Finance | 10.8% |
| Automobile & Ancillaries | 5.67% |
| IT | 5.33% |
| Healthcare | 5.32% |
| Miscellaneous | 5.07% |
| Capital Goods | 3.39% |
| Power | 3.35% |
| Telecom | 3.24% |
| Crude Oil | 2.99% |
| FMCG | 2.24% |
| Others | 2.07% |
| Construction Materials | 2.04% |
| Iron & Steel | 1.78% |
| Business Services | 1.62% |
| Mining | 1.52% |
| Realty | 1.33% |
| Insurance | 1.33% |
| Infrastructure | 1.28% |
| Logistics | 1.26% |
| Non - Ferrous Metals | 0.93% |
| Chemicals | 0.84% |
| Retailing | 0.74% |
| Aviation | 0.71% |
| Gas Transmission | 0.62% |
| Diamond & Jewellery | 0.61% |
| Inds. Gases & Fuels | 0.47% |
| Hospitality | 0.3% |
| Textile | 0.24% |
| Diversified | 0.21% |
| Ratings | 0.19% |
| Alcohol | 0.12% |
| Consumer Durables | 0.11% |
| Plastic Products | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.64 | 2.17 | 2.27 | 11.34 | 10.64 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.8 | 1.15 | 2.28 | 9.71 | 10.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.22 | 1.42 | 1.65 | 9.42 | 11.22 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.49 | 1.47 | 1.6 | 9.33 | 11.77 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.86 | 1.78 | 2.49 | 9.26 | 9.94 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.7 | 1.75 | 2.89 | 9.03 | 8.52 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.97 | 1.64 | 2.28 | 8.84 | 9.42 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.8 | 0.32 | -0.7 | 8.69 | 10.85 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.47 | 0.65 | 0.42 | 8.17 | 10.33 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.99 | 2.04 | 3.12 | 7.99 | 8.92 |
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 | 42179.27 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |