Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
1.9%
Category Returns
1.28%
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) | 0.00 | 1.40 | 1.90 | 5.63 | 9.12 | 13.12 | 10.19 | 13.71 | 11.49 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
20.368
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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 |
|---|---|---|
| HDFC Bank Ltd. | 7154.1 | 4.96 |
| TREPS | 6591.84 | 4.57 |
| ICICI Bank Ltd. | 4517.04 | 3.13 |
| Reliance Industries Ltd. | 3424.14 | 2.37 |
| State Bank of India | 2965.72 | 2.06 |
| Axis Bank Ltd. | 2930.49 | 2.03 |
| 6.79% Government of India (MD 07/10/2034) | 2797.01 | 1.94 |
| Tata Consultancy Services Ltd. | 2765.77 | 1.92 |
| 7.32% Government of India (MD 13/11/2030) | 2658.33 | 1.84 |
| 7.18% Government of India (MD 14/08/2033) | 2645.09 | 1.83 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 2561.8 | 1.78 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 2556.38 | 1.77 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2532.19 | 1.76 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 2507.64 | 1.74 |
| 5.63% Government of India (MD 12/04/2026) | 2499.24 | 1.73 |
| Bharti Airtel Ltd. | 2471.85 | 1.71 |
| Mahindra & Mahindra Ltd. | 2449.25 | 1.7 |
| Net Receivables / (Payables) | 2396.83 | 1.66 |
| Larsen & Toubro Ltd. | 2360 | 1.64 |
| 7.06% Government of India (MD 10/04/2028) | 2069.07 | 1.43 |
| Coal India Ltd. | 2062.98 | 1.43 |
| 6.54% Government of India (MD 17/01/2032) | 2049.14 | 1.42 |
| Kotak Mahindra Bank Ltd. | 1979.55 | 1.37 |
| Infosys Ltd. | 1975.72 | 1.37 |
| Adani Ports and Special Economic Zone Ltd. | 1799.41 | 1.25 |
| Ambuja Cements Ltd. | 1797.46 | 1.25 |
| NTPC Ltd. | 1775.53 | 1.23 |
| SBI Life Insurance Co. Ltd. | 1674.74 | 1.16 |
| Hindustan Aeronautics Ltd. | 1611.61 | 1.12 |
| Tata Power Company Ltd. | 1564.33 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 1560 | 1.08 |
| Tata Steel Ltd. | 1544.7 | 1.07 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 1534.15 | 1.06 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1533.21 | 1.06 |
| Aurobindo Pharma Ltd. | 1512.2 | 1.05 |
| Interglobe Aviation Ltd. | 1306.12 | 0.91 |
| DLF Ltd. | 1303.29 | 0.9 |
| Tata Motors Ltd. | 1254.18 | 0.87 |
| Hero MotoCorp Ltd. | 1254.01 | 0.87 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 1123.07 | 0.78 |
| 7.26% Government of India (MD 22/08/2032) | 1065.92 | 0.74 |
| 7.26% Government of India (MD 06/02/2033) | 1063.18 | 0.74 |
| JSW Energy Ltd. | 1045.44 | 0.72 |
| ITC Ltd. | 1038.88 | 0.72 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1019.44 | 0.71 |
| Eicher Motors Ltd. | 1009.36 | 0.7 |
| Bajaj Finance Ltd. | 1005.54 | 0.7 |
| Shriram Finance Ltd. | 981.18 | 0.68 |
| ABB India Ltd. | 979.84 | 0.68 |
| Hindustan Unilever Ltd. | 977.22 | 0.68 |
| TD Power Systems Ltd. | 969.78 | 0.67 |
| Titan Company Ltd. | 963.41 | 0.67 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 917.73 | 0.64 |
| Jio Financial Services Ltd. | 912.84 | 0.63 |
| Vedanta Ltd. | 909.65 | 0.63 |
| Bank of Baroda | 894.12 | 0.62 |
| Multi Commodity Exchange of India Ltd. | 853.37 | 0.59 |
| Glenmark Pharmaceuticals Ltd. | 805.11 | 0.56 |
| Oil & Natural Gas Corporation Ltd. | 792.53 | 0.55 |
| Brigade Enterprises Ltd. | 788.35 | 0.55 |
| LTIMindtree Ltd. | 773.01 | 0.54 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 767.39 | 0.53 |
| Onesource Specialty Pharma Ltd. | 747.68 | 0.52 |
| Aditya Birla Capital Ltd. | 732.95 | 0.51 |
| TVS Motor Company Ltd. | 715.78 | 0.5 |
| LIC Housing Finance Ltd. | 714.75 | 0.5 |
| Cipla Ltd. | 714.53 | 0.5 |
| Jindal Steel & Power Ltd. | 711.68 | 0.49 |
| Indus Towers Ltd. | 676.2 | 0.47 |
| Bharat Electronics Ltd. | 660.58 | 0.46 |
| Sagility India Ltd. | 658.83 | 0.46 |
| International Gemmological Institute India Ltd. | 657.16 | 0.46 |
| Mphasis Ltd. | 623.61 | 0.43 |
| Havells India Ltd. | 617.96 | 0.43 |
| Century Plyboards (India) Ltd. | 587.75 | 0.41 |
| Atul Ltd. | 581.34 | 0.4 |
| Eternal Ltd. | 568.79 | 0.39 |
| Godrej Consumer Products Ltd. | 556.62 | 0.39 |
| Schaeffler India Ltd. | 555.3 | 0.38 |
| Craftsman Automation Ltd. | 538.64 | 0.37 |
| 7.34% Government of India (MD 22/04/2064) | 532.22 | 0.37 |
| GAIL (India) Ltd. | 528.5 | 0.37 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 503.93 | 0.35 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 503.71 | 0.35 |
| 6.90% Government of India (MD 15/04/2065) | 503.37 | 0.35 |
| Zensar Technologies Ltd. | 492.25 | 0.34 |
| Bajaj Finserv Ltd. | 484.18 | 0.34 |
| L&T Finance Ltd. | 464.89 | 0.32 |
| Gujarat State Petronet Ltd. | 456.75 | 0.32 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 452.65 | 0.31 |
| TBO Tek Ltd. | 448.1 | 0.31 |
| Prince Pipes and Fittings Ltd. | 447.36 | 0.31 |
| Power Finance Corporation Ltd. | 446.55 | 0.31 |
| GO Digit General Insurance Ltd. | 444.37 | 0.31 |
| Mahanagar Gas Ltd. | 423.75 | 0.29 |
| IndusInd Bank Ltd. | 414.54 | 0.29 |
| HDFC Asset Management Co. Ltd. | 400.62 | 0.28 |
| CARE Ratings Ltd. | 400.42 | 0.28 |
| Tech Mahindra Ltd. | 396.62 | 0.27 |
| Maruti Suzuki India Ltd. | 395.56 | 0.27 |
| JSW Steel Ltd. | 388.96 | 0.27 |
| AWL Agri Business Ltd. | 385 | 0.27 |
| Arvind Ltd. | 376.66 | 0.26 |
| Go Fashion (India) Ltd. | 357.29 | 0.25 |
| Varun Beverages Ltd. | 357.03 | 0.25 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 353.43 | 0.25 |
| Krishna Institute of Medical Sciences Ltd. | 351.35 | 0.24 |
| Deepak Nitrite Ltd. | 331.95 | 0.23 |
| Zydus Lifesciences Ltd. | 318.06 | 0.22 |
| Hindalco Industries Ltd. | 315.85 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 294.84 | 0.2 |
| Delhivery Ltd. | 294.52 | 0.2 |
| Apollo Hospitals Enterprise Ltd. | 291.32 | 0.2 |
| Grasim Industries Ltd. | 284.39 | 0.2 |
| Sai Life Sciences Ltd. | 262.34 | 0.18 |
| Greenply Industries Ltd. | 258.19 | 0.18 |
| Avenue Supermarts Ltd. | 253.09 | 0.18 |
| HCL Technologies Ltd. | 246.31 | 0.17 |
| REC Ltd. | 241.38 | 0.17 |
| Syngene International Ltd. | 231.9 | 0.16 |
| Tata Communications Ltd. | 226.29 | 0.16 |
| Asian Paints Ltd. | 212.36 | 0.15 |
| Kfin Technologies Ltd. | 206.25 | 0.14 |
| ACC Ltd. | 186.4 | 0.13 |
| United Spirits Ltd. | 170.25 | 0.12 |
| Dabur India Ltd. | 169.03 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 149.1 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 129.73 | 0.09 |
| PI Industries Ltd. | 114.71 | 0.08 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 103.62 | 0.07 |
| Gateway Distriparks Ltd. | 24.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.31% |
| Finance | 12.54% |
| G-Sec | 12.4% |
| Automobile & Ancillaries | 5.76% |
| IT | 5.04% |
| Miscellaneous | 4.57% |
| Healthcare | 4.55% |
| Capital Goods | 3.36% |
| Crude Oil | 3.13% |
| Telecom | 3.12% |
| Power | 3.04% |
| FMCG | 2.42% |
| Construction Materials | 1.96% |
| Iron & Steel | 1.83% |
| Others | 1.66% |
| Infrastructure | 1.64% |
| Insurance | 1.47% |
| Logistics | 1.47% |
| Realty | 1.45% |
| Mining | 1.43% |
| Business Services | 1.22% |
| Aviation | 0.91% |
| Chemicals | 0.86% |
| Non - Ferrous Metals | 0.85% |
| Retailing | 0.82% |
| Diamond & Jewellery | 0.67% |
| Gas Transmission | 0.61% |
| Inds. Gases & Fuels | 0.37% |
| Hospitality | 0.31% |
| Plastic Products | 0.31% |
| Ratings | 0.28% |
| Textile | 0.26% |
| Diversified | 0.2% |
| Alcohol | 0.12% |
| Consumer Durables | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |