Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
3.2%
Category Returns
2.48%
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) | -0.13 | 0.75 | 3.20 | 1.17 | 6.63 | 11.41 | 9.49 | 9.90 | 10.58 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
20.95
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7622.22 | 4.16 |
| ICICI Bank Ltd. | 5015.64 | 2.74 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 4945.48 | 2.7 |
| TREPS | 4390.03 | 2.4 |
| Net Receivables / (Payables) | 4381.54 | 2.39 |
| State Bank of India | 4279.78 | 2.34 |
| Bharti Airtel Ltd. | 4075.76 | 2.23 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 3969.04 | 2.17 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 3961.31 | 2.16 |
| Reliance Industries Ltd. | 3581.28 | 1.96 |
| Axis Bank Ltd. | 3040.34 | 1.66 |
| Larsen & Toubro Ltd. | 2929.99 | 1.6 |
| 6.79% Government of India (MD 07/10/2034) | 2653.24 | 1.45 |
| Tata Steel Ltd. | 2540.85 | 1.39 |
| 7.32% Government of India (MD 13/11/2030) | 2540.64 | 1.39 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 2513.94 | 1.37 |
| 7.18% Government of India (MD 14/08/2033) | 2512.52 | 1.37 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 2500.61 | 1.37 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2493.31 | 1.36 |
| 6.95% REC Ltd. (MD 18/02/2028)** | 2476.91 | 1.35 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2457.71 | 1.34 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 2450.75 | 1.34 |
| Mahindra & Mahindra Ltd. | 2386.75 | 1.3 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2350.56 | 1.28 |
| NTPC Ltd. | 2156.27 | 1.18 |
| Union Bank of India (MD 19/01/2027)**# | 2078.22 | 1.13 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# | 2076.09 | 1.13 |
| Eternal Ltd. | 2052.47 | 1.12 |
| 7.06% Government of India (MD 10/04/2028) | 2024.44 | 1.11 |
| Tata Consultancy Services Ltd. | 1993.95 | 1.09 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1966.24 | 1.07 |
| 6.54% Government of India (MD 17/01/2032) | 1960.47 | 1.07 |
| Kotak Mahindra Bank Ltd. | 1930.31 | 1.05 |
| SBI Life Insurance Co. Ltd. | 1900.16 | 1.04 |
| Titan Company Ltd. | 1898.65 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 1651.14 | 0.9 |
| Shriram Finance Ltd. | 1574.27 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 1551.98 | 0.85 |
| Bajaj Finance Ltd. | 1549.24 | 0.85 |
| Infosys Ltd. | 1544.62 | 0.84 |
| Tata Power Company Ltd. | 1510.27 | 0.82 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 1497.29 | 0.82 |
| Maruti Suzuki India Ltd. | 1431.19 | 0.78 |
| Aurobindo Pharma Ltd. | 1393.76 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | 1337.81 | 0.73 |
| Ambuja Cements Ltd. | 1306.04 | 0.71 |
| Sona Blw Precision Forgings Ltd. | 1202.91 | 0.66 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1202.13 | 0.66 |
| JSW Energy Ltd. | 1190.79 | 0.65 |
| Hindustan Aeronautics Ltd. | 1129.85 | 0.62 |
| LG Electronics India Ltd. | 1055.91 | 0.58 |
| 7.26% Government of India (MD 06/02/2033) | 1016.36 | 0.55 |
| Eicher Motors Ltd. | 1007.66 | 0.55 |
| Hindalco Industries Ltd. | 999.94 | 0.55 |
| HDFC Life Insurance Company Ltd. | 980.99 | 0.54 |
| Waaree Energies Ltd. | 979.59 | 0.53 |
| Varun Beverages Ltd. | 974.23 | 0.53 |
| Aditya Birla Capital Ltd. | 969.39 | 0.53 |
| Kfin Technologies Ltd. | 955.86 | 0.52 |
| Delhivery Ltd. | 955.13 | 0.52 |
| Vedanta Ltd. | 950.77 | 0.52 |
| ITC Ltd. | 927.85 | 0.51 |
| Avenue Supermarts Ltd. | 897.64 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 885.69 | 0.48 |
| Laurus Labs Ltd. | 872.42 | 0.48 |
| TVS Motor Company Ltd. | 865.84 | 0.47 |
| GAIL (India) Ltd. | 850.22 | 0.46 |
| Jindal Steel Ltd. | 834.83 | 0.46 |
| DLF Ltd. | 823.45 | 0.45 |
| Coforge Ltd. | 819.3 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | 805.85 | 0.44 |
| Hero MotoCorp Ltd. | 805.02 | 0.44 |
| FSN E-Commerce Ventures Ltd. | 785.78 | 0.43 |
| TD Power Systems Ltd. | 754.92 | 0.41 |
| Indus Towers Ltd. | 739.18 | 0.4 |
| Bank of Baroda | 738.71 | 0.4 |
| Sagility Ltd. | 733.76 | 0.4 |
| Jio Financial Services Ltd. | 716.22 | 0.39 |
| Bharat Heavy Electricals Ltd. | 715.63 | 0.39 |
| Coal India Ltd. | 705.4 | 0.39 |
| Multi Commodity Exchange of India Ltd. | 689.2 | 0.38 |
| Craftsman Automation Ltd. | 670.56 | 0.37 |
| Hindustan Unilever Ltd. | 666.17 | 0.36 |
| National Aluminium Company Ltd. | 666.02 | 0.36 |
| The Federal Bank Ltd. | 648.5 | 0.35 |
| Onesource Specialty Pharma Ltd. | 646.79 | 0.35 |
| Divi's Laboratories Ltd. | 642.39 | 0.35 |
| Schaeffler India Ltd. | 628.82 | 0.34 |
| Bharat Electronics Ltd. | 628.05 | 0.34 |
| IndusInd Bank Ltd. | 607.55 | 0.33 |
| 7.26% Government of India (MD 22/08/2032) | 606.02 | 0.33 |
| Century Plyboards (India) Ltd. | 600.18 | 0.33 |
| Cipla Ltd. | 596.8 | 0.33 |
| Trent Ltd. | 583.36 | 0.32 |
| Interglobe Aviation Ltd. | 578 | 0.32 |
| HDFC Asset Management Co. Ltd. | 574.05 | 0.31 |
| Mphasis Ltd. | 561.93 | 0.31 |
| Godrej Consumer Products Ltd. | 543.63 | 0.3 |
| International Gemmological Inst.(I) Ltd. | 537.27 | 0.29 |
| Ultratech Cement Ltd. | 537.14 | 0.29 |
| BlackBuck Ltd. | 519.21 | 0.28 |
| Vishal Mega Mart Ltd. | 516.95 | 0.28 |
| JB Chemicals & Pharmaceuticals Ltd. | 516.1 | 0.28 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 499.22 | 0.27 |
| Power Finance Corporation Ltd. | 494.11 | 0.27 |
| Sai Life Sciences Ltd. | 486 | 0.27 |
| 7.34% Government of India (MD 22/04/2064) | 474.62 | 0.26 |
| Atul Ltd. | 473.69 | 0.26 |
| ABB India Ltd. | 472.94 | 0.26 |
| Yes Bank Ltd. | 472.1 | 0.26 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 472.07 | 0.26 |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | 471.09 | 0.26 |
| Max Financial Services Ltd. | 459.14 | 0.25 |
| Adani Enterprises Ltd. | 456.51 | 0.25 |
| Krishna Institute of Medical Sciences Ltd. | 452.13 | 0.25 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 450.89 | 0.25 |
| 6.90% Government of India (MD 15/04/2065) | 445.06 | 0.24 |
| JSW Steel Ltd. | 439.46 | 0.24 |
| IDFC First Bank Ltd. | 431.21 | 0.24 |
| GO Digit General Insurance Ltd. | 419.45 | 0.23 |
| LIC Housing Finance Ltd. | 416.01 | 0.23 |
| Housing and Urban Development Corporation Ltd. | 407.41 | 0.22 |
| Nestle India Ltd. | 399.43 | 0.22 |
| L&T Finance Ltd. | 399.19 | 0.22 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 394.52 | 0.22 |
| Bajaj Finserv Ltd. | 391.63 | 0.21 |
| Campus Activewear Ltd. | 369.8 | 0.2 |
| Brigade Enterprises Ltd. | 360.91 | 0.2 |
| Biocon Ltd. | 356.98 | 0.19 |
| CARE Ratings Ltd. | 326.29 | 0.18 |
| Gujarat State Petronet Ltd. | 319.02 | 0.17 |
| Tech Mahindra Ltd. | 318.32 | 0.17 |
| Zensar Technologies Ltd. | 304.05 | 0.17 |
| Bharat Forge Ltd. | 301.43 | 0.16 |
| Bharat Petroleum Corporation Ltd. | 300.8 | 0.16 |
| Zydus Lifesciences Ltd. | 297.95 | 0.16 |
| Mahanagar Gas Ltd. | 296.64 | 0.16 |
| Leela Palaces Hotels & Resorts Ltd. | 289.37 | 0.16 |
| LTIMindtree Ltd. | 280.97 | 0.15 |
| Neogen Chemicals Ltd. | 278 | 0.15 |
| Dalmia Bharat Ltd. | 277.56 | 0.15 |
| Prince Pipes and Fittings Ltd. | 275.28 | 0.15 |
| AU Small Finance Bank Ltd. | 261.24 | 0.14 |
| Asian Paints Ltd. | 221.93 | 0.12 |
| Swiggy Ltd. | 221.04 | 0.12 |
| Deepak Nitrite Ltd. | 210.7 | 0.12 |
| RBL Bank Ltd. | 193.19 | 0.11 |
| Godrej Properties Ltd. | 173.98 | 0.09 |
| Fortis Healthcare Ltd. | 147.87 | 0.08 |
| Greenply Industries Ltd. | 143.89 | 0.08 |
| Dabur India Ltd. | 143.66 | 0.08 |
| BSE Ltd. | 140.88 | 0.08 |
| Punjab National Bank | 136.76 | 0.07 |
| United Spirits Ltd. | 136.51 | 0.07 |
| Crompton Greaves Consumer Electricals Ltd. | 134.27 | 0.07 |
| Indian Oil Corporation Ltd. | 132.02 | 0.07 |
| UPL Ltd. | 130.83 | 0.07 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 100.23 | 0.05 |
| Pidilite Industries Ltd. | 89.95 | 0.05 |
| Colgate Palmolive (India) Ltd. | 88.54 | 0.05 |
| Indian Bank | 33.83 | 0.02 |
| Max Healthcare Institute Ltd. | 15.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| Finance | 15.36% |
| Healthcare | 9.47% |
| G-Sec | 9.05% |
| Automobile & Ancillaries | 5.52% |
| IT | 3.18% |
| Retailing | 2.76% |
| Crude Oil | 2.68% |
| Power | 2.65% |
| Telecom | 2.63% |
| Capital Goods | 2.56% |
| Miscellaneous | 2.4% |
| Others | 2.39% |
| FMCG | 2.25% |
| Iron & Steel | 2.08% |
| Insurance | 1.8% |
| Logistics | 1.65% |
| Infrastructure | 1.6% |
| Construction Materials | 1.56% |
| Non - Ferrous Metals | 1.43% |
| Business Services | 1.22% |
| Diamond & Jewellery | 1.04% |
| Gas Transmission | 0.8% |
| Chemicals | 0.77% |
| Realty | 0.74% |
| Consumer Durables | 0.65% |
| Mining | 0.39% |
| Aviation | 0.32% |
| Trading | 0.25% |
| Ratings | 0.18% |
| Hospitality | 0.16% |
| Plastic Products | 0.15% |
| Alcohol | 0.07% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Mirae Asset Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |