Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
-0.91%
Category Returns
-0.83%
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) | 0.38 | -0.29 | -0.91 | -0.62 | 10.44 | 9.00 | 10.43 | 11.20 | 11.15 |
Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
19.073
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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 | 6243.57 | 4.59 |
Tata Consultancy Services Limited | 5438.63 | 4 |
HDFC Bank Limited | 4094.33 | 3.01 |
ICICI Bank Limited | 3520.37 | 2.59 |
7.32% Government of India (13/11/2030) | 2564.87 | 1.89 |
7.18% Government of India (14/08/2033) | 2558.12 | 1.88 |
7.38% Government of India (20/06/2027) | 2536.78 | 1.86 |
7.82% LIC Housing Finance Limited (14/01/2026) ** | 2500.59 | 1.84 |
7.9% Bajaj Finance Limited (17/11/2025) ** | 2499.46 | 1.84 |
State Bank of India | 2477.07 | 1.82 |
5.63% Government of India (12/04/2026) | 2468.25 | 1.81 |
Kotak Mahindra Bank Limited | 2326.08 | 1.71 |
Reliance Industries Limited | 2325.93 | 1.71 |
Net Receivables / (Payables) | 2236.07 | 1.64 |
Infosys Limited | 2194.9 | 1.61 |
Bharti Airtel Limited | 2163.58 | 1.59 |
Mahindra & Mahindra Limited | 2115.49 | 1.55 |
Larsen & Toubro Limited | 2056.11 | 1.51 |
7.06% Government of India (10/04/2028) | 2019.55 | 1.48 |
6.54% Government of India (17/01/2032) | 1970.74 | 1.45 |
Axis Bank Limited | 1907.73 | 1.4 |
Dixon Technologies (India) Limited | 1865.38 | 1.37 |
Coal India Limited | 1812.07 | 1.33 |
Ambuja Cements Limited | 1810.76 | 1.33 |
Aurobindo Pharma Limited | 1758.18 | 1.29 |
Tata Motors Limited | 1683.84 | 1.24 |
Hero MotoCorp Limited | 1660.08 | 1.22 |
Tata Power Company Limited | 1562.73 | 1.15 |
Sun Pharmaceutical Industries Limited | 1502.5 | 1.1 |
7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1492.19 | 1.1 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1396.19 | 1.03 |
7.8% HDFC Bank Limited (03/05/2033) ** | 1375.91 | 1.01 |
NTPC Limited | 1375.07 | 1.01 |
Tata Steel Limited | 1368.28 | 1.01 |
Hindustan Aeronautics Limited | 1353.79 | 0.99 |
DLF Limited | 1347.47 | 0.99 |
SBI Life Insurance Company Limited | 1343.96 | 0.99 |
Multi Commodity Exchange of India Limited | 1272.5 | 0.94 |
Shriram Finance Limited | 1203.56 | 0.88 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1198.1 | 0.88 |
TD Power Systems Limited | 1137.77 | 0.84 |
7.95% REC Limited (12/03/2027) ** | 1108.25 | 0.81 |
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 1093.78 | 0.8 |
Hindustan Petroleum Corporation Limited | 1042.93 | 0.77 |
LTIMindtree Limited | 1036.18 | 0.76 |
7.26% Government of India (06/02/2033) | 1027.07 | 0.75 |
7.26% Government of India (22/08/2032) | 1026.2 | 0.75 |
IndusInd Bank Limited | 1006.24 | 0.74 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1004.64 | 0.74 |
Tech Mahindra Limited | 1003.25 | 0.74 |
7.59% REC Limited (31/05/2027) ** | 999.99 | 0.73 |
8.65% Muthoot Finance Limited (23/03/2026) ** | 999.88 | 0.73 |
7.7% REC Limited (31/08/2026) ** | 999.48 | 0.73 |
7.6% REC Limited (27/02/2026) | 998.99 | 0.73 |
Brigade Enterprises Limited | 976.44 | 0.72 |
ITC Limited | 959.31 | 0.71 |
International Gemmological Institute India Pvt Ltd | 935.97 | 0.69 |
Jindal Steel & Power Limited | 916.74 | 0.67 |
HCL Technologies Limited | 905.97 | 0.67 |
Zomato Limited | 905.46 | 0.67 |
Titan Company Limited | 881.6 | 0.65 |
Sagility India Limited | 840.83 | 0.62 |
LIC Housing Finance Limited | 816.34 | 0.6 |
Bharat Electronics Limited | 813.49 | 0.6 |
ABB India Limited | 812.19 | 0.6 |
Oil & Natural Gas Corporation Limited | 784.74 | 0.58 |
Adani Ports and Special Economic Zone Limited | 758.36 | 0.56 |
7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 753.46 | 0.55 |
Cipla Limited | 745.39 | 0.55 |
Glenmark Pharmaceuticals Limited | 728.17 | 0.54 |
Hindustan Unilever Limited | 724.81 | 0.53 |
Bank of Baroda | 717.68 | 0.53 |
Vedanta Limited | 660.9 | 0.49 |
Bajaj Finance Limited | 614 | 0.45 |
Indus Towers Limited | 613.87 | 0.45 |
Hindalco Industries Limited | 610.08 | 0.45 |
Mphasis Limited | 597.86 | 0.44 |
TBO Tek Limited | 595.59 | 0.44 |
Torrent Pharmaceuticals Limited | 591.17 | 0.43 |
Aditya Birla Capital Limited | 585.74 | 0.43 |
Varun Beverages Limited | 570.02 | 0.42 |
InterGlobe Aviation Limited | 559.54 | 0.41 |
Zensar Technologies Limited | 558.28 | 0.41 |
Godrej Consumer Products Limited | 552.65 | 0.41 |
Syngene International Limited | 548.27 | 0.4 |
KFin Technologies Limited | 547.34 | 0.4 |
Havells India Limited | 527.14 | 0.39 |
Craftsman Automation Limited | 517.56 | 0.38 |
Gujarat State Petronet Limited | 502.73 | 0.37 |
7.9237% Bajaj Housing Finance Limited (16/03/2026) | 500.72 | 0.37 |
Power Finance Corporation Limited | 493.35 | 0.36 |
Mankind Pharma Limited | 463.95 | 0.34 |
Maruti Suzuki India Limited | 433.79 | 0.32 |
Arvind Limited | 431.91 | 0.32 |
GAIL (India) Limited | 425.89 | 0.31 |
TVS Motor Company Limited | 420.17 | 0.31 |
The Federal Bank Limited | 419.37 | 0.31 |
Go Digit General Insurance Limited | 409.66 | 0.3 |
7.8% HDFC Bank Limited (02/06/2025) | 399.54 | 0.29 |
Go Fashion (India) Limited | 397.49 | 0.29 |
SRF Limited | 378.86 | 0.28 |
JSW Steel Limited | 352.94 | 0.26 |
IIFL Finance Limited | 344.58 | 0.25 |
Krishna Institute Of Medical Sciences Limited | 342.92 | 0.25 |
Zydus Lifesciences Limited | 332.32 | 0.24 |
REC Limited | 300.42 | 0.22 |
Century Plyboards (India) Limited | 292.38 | 0.21 |
Delhivery Limited | 284.77 | 0.21 |
Bharat Petroleum Corporation Limited | 270.81 | 0.2 |
Sai Life Sciences Limited | 260.35 | 0.19 |
Greenply Industries Limited | 245.42 | 0.18 |
Tata Communications Limited | 229.96 | 0.17 |
ACC Limited | 203.2 | 0.15 |
6.79% Government of India (07/10/2034) | 200.41 | 0.15 |
United Spirits Limited | 182.05 | 0.13 |
Dabur India Limited | 177.45 | 0.13 |
L&T Finance Limited | 169.54 | 0.12 |
Crompton Greaves Consumer Electricals Limited | 167.23 | 0.12 |
Prince Pipes And Fittings Limited | 144.25 | 0.11 |
Sona BLW Precision Forgings Limited | 141.86 | 0.1 |
PI Industries Limited | 110.57 | 0.08 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 100.56 | 0.07 |
Vishal Mega Mart Limited | 63.8 | 0.05 |
Avenue Supermarts Limited | 53 | 0.04 |
Dalmia Bharat Limited | 48.6 | 0.04 |
Gateway Distriparks Limited | 31.19 | 0.02 |
Siemens Limited | 19.61 | 0.01 |
One 97 Communications Limited | 1.02 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 17.22% |
Finance | 12.61% |
G-Sec | 12.03% |
IT | 8.63% |
Automobile & Ancillaries | 5.12% |
Healthcare | 4.94% |
Miscellaneous | 4.59% |
Capital Goods | 3.43% |
Crude Oil | 3.25% |
Telecom | 3.01% |
FMCG | 2.19% |
Power | 2.16% |
Business Services | 2.11% |
Iron & Steel | 1.94% |
Construction Materials | 1.91% |
Realty | 1.71% |
Others | 1.64% |
Infrastructure | 1.51% |
Consumer Durables | 1.49% |
Mining | 1.33% |
Insurance | 1.29% |
Retailing | 1.04% |
Non - Ferrous Metals | 0.93% |
Logistics | 0.79% |
Diamond & Jewellery | 0.65% |
Hospitality | 0.44% |
Aviation | 0.41% |
Gas Transmission | 0.37% |
Chemicals | 0.36% |
Textile | 0.32% |
Inds. Gases & Fuels | 0.31% |
Alcohol | 0.13% |
Plastic Products | 0.11% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |