Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
4.14%
Category Returns
7.79%
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 | 0.36 | 4.14 | -0.08 | 9.04 | 10.07 | 10.23 | 14.68 | 11.02 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
19.282
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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 Limited | 5774.02 | 4.4 |
| TREPS | 5536.05 | 4.22 |
| Tata Consultancy Services Limited | 4890.73 | 3.72 |
| ICICI Bank Limited | 3761.91 | 2.87 |
| Net Receivables / (Payables) | 2925.74 | 2.23 |
| Reliance Industries Limited | 2892.05 | 2.2 |
| 7.32% Government of India (13/11/2030) | 2573.55 | 1.96 |
| 7.18% Government of India (14/08/2033) | 2561.45 | 1.95 |
| 7.71% REC Limited (26/02/2027) ** | 2509.63 | 1.91 |
| Axis Bank Limited | 2496.27 | 1.9 |
| 5.63% Government of India (12/04/2026) | 2474.89 | 1.88 |
| State Bank of India | 2394.28 | 1.82 |
| Kotak Mahindra Bank Limited | 2345.98 | 1.79 |
| Larsen & Toubro Limited | 2311.7 | 1.76 |
| Bharti Airtel Limited | 2296.68 | 1.75 |
| 6.79% Government of India (07/10/2034) | 2210.1 | 1.68 |
| Mahindra & Mahindra Limited | 2126.97 | 1.62 |
| Infosys Limited | 2031.99 | 1.55 |
| 7.06% Government of India (10/04/2028) | 2026.12 | 1.54 |
| Coal India Limited | 2016.03 | 1.54 |
| 6.54% Government of India (17/01/2032) | 1977.06 | 1.51 |
| NTPC Limited | 1807.97 | 1.38 |
| Ambuja Cements Limited | 1571.32 | 1.2 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 1498.3 | 1.14 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1491.72 | 1.14 |
| Hero MotoCorp Limited | 1468.76 | 1.12 |
| Tata Motors Limited | 1411.98 | 1.08 |
| Aurobindo Pharma Limited | 1394.29 | 1.06 |
| SBI Life Insurance Company Limited | 1382.72 | 1.05 |
| 7.8% HDFC Bank Limited (03/05/2033) ** | 1374.77 | 1.05 |
| Tata Steel Limited | 1359.86 | 1.04 |
| Tata Power Company Limited | 1350.86 | 1.03 |
| Adani Ports and Special Economic Zone Limited | 1343.03 | 1.02 |
| Sun Pharmaceutical Industries Limited | 1269.04 | 0.97 |
| 7.25% National Bank For Financing Infrastructure And Development (03/02/2040) ** | 1238.17 | 0.94 |
| Cipla Limited | 1178.78 | 0.9 |
| Shriram Finance Limited | 1150.16 | 0.88 |
| Bajaj Finance Limited | 1125.91 | 0.86 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 1087.4 | 0.83 |
| DLF Limited | 1038.17 | 0.79 |
| 7.26% Government of India (06/02/2033) | 1029.03 | 0.78 |
| 7.26% Government of India (22/08/2032) | 1028.53 | 0.78 |
| 8.65% Muthoot Finance Limited (23/03/2026) ** | 1001.7 | 0.76 |
| 7.59% REC Limited (31/05/2027) ** | 1001.2 | 0.76 |
| Hindustan Aeronautics Limited | 1000.58 | 0.76 |
| JSW Energy Limited | 994.34 | 0.76 |
| InterGlobe Aviation Limited | 908.27 | 0.69 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 898.81 | 0.68 |
| LTIMindtree Limited | 865.53 | 0.66 |
| IndusInd Bank Limited | 856.44 | 0.65 |
| Titan Company Limited | 833.93 | 0.64 |
| Bank of Baroda | 824.42 | 0.63 |
| Bharat Electronics Limited | 814.17 | 0.62 |
| ABB India Limited | 809.9 | 0.62 |
| TD Power Systems Limited | 779.07 | 0.59 |
| Multi Commodity Exchange of India Limited | 769.31 | 0.59 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 754.06 | 0.57 |
| Hindustan Petroleum Corporation Limited | 749.5 | 0.57 |
| HCL Technologies Limited | 744.21 | 0.57 |
| Brigade Enterprises Limited | 743.96 | 0.57 |
| Oil & Natural Gas Corporation Limited | 738.82 | 0.56 |
| Sagility India Limited | 714.33 | 0.54 |
| Glenmark Pharmaceuticals Limited | 706.67 | 0.54 |
| ITC Limited | 694.67 | 0.53 |
| International Gemmological Institute India Ltd | 687.66 | 0.52 |
| Hindustan Unilever Limited | 682.26 | 0.52 |
| Vedanta Limited | 674.63 | 0.51 |
| LIC Housing Finance Limited | 668.93 | 0.51 |
| Jio Financial Services Limited | 661.13 | 0.5 |
| Hindalco Industries Limited | 642.38 | 0.49 |
| Jindal Steel & Power Limited | 642.11 | 0.49 |
| Mphasis Limited | 606.71 | 0.46 |
| Zomato Limited | 594.44 | 0.45 |
| Havells India Limited | 575.39 | 0.44 |
| TVS Motor Company Limited | 572.84 | 0.44 |
| Zensar Technologies Limited | 548.48 | 0.42 |
| Century Plyboards (India) Limited | 545.1 | 0.42 |
| GAIL (India) Limited | 542.24 | 0.41 |
| Aditya Birla Capital Limited | 514.95 | 0.39 |
| Godrej Consumer Products Limited | 513.37 | 0.39 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 501.38 | 0.38 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 500.74 | 0.38 |
| 6% HDFC Bank Limited (29/05/2026) ** | 489.35 | 0.37 |
| Onesource Specialty Pharma Limited | 481.67 | 0.37 |
| Maruti Suzuki India Limited | 477.24 | 0.36 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 447.15 | 0.34 |
| Varun Beverages Limited | 444.75 | 0.34 |
| Craftsman Automation Limited | 432.67 | 0.33 |
| Syngene International Limited | 416.67 | 0.32 |
| TBO Tek Limited | 412.43 | 0.31 |
| Grasim Industries Limited | 406.25 | 0.31 |
| Schaeffler India Limited | 405.83 | 0.31 |
| Power Finance Corporation Limited | 400.73 | 0.31 |
| Mahanagar Gas Limited | 395.7 | 0.3 |
| Go Digit General Insurance Limited | 392.66 | 0.3 |
| HDFC Asset Management Company Limited | 380.97 | 0.29 |
| Gujarat State Petronet Limited | 378.2 | 0.29 |
| Tech Mahindra Limited | 374.94 | 0.29 |
| JSW Steel Limited | 372.2 | 0.28 |
| Eicher Motors Limited | 368.76 | 0.28 |
| L&T Finance Limited | 365.66 | 0.28 |
| Indus Towers Limited | 360.81 | 0.27 |
| Arvind Limited | 356.93 | 0.27 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 349.14 | 0.27 |
| Adani Wilmar Limited | 344.61 | 0.26 |
| Lupin Limited | 321.39 | 0.24 |
| KFin Technologies Limited | 309.99 | 0.24 |
| Deepak Nitrite Limited | 303.13 | 0.23 |
| Zydus Lifesciences Limited | 299.8 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 298.8 | 0.23 |
| Go Fashion (India) Limited | 297.85 | 0.23 |
| Bharat Petroleum Corporation Limited | 284.62 | 0.22 |
| Apollo Hospitals Enterprise Limited | 256.27 | 0.2 |
| IIFL Finance Limited | 251.58 | 0.19 |
| Sai Life Sciences Limited | 239.11 | 0.18 |
| SRF Limited | 233.5 | 0.18 |
| Greenply Industries Limited | 217.53 | 0.17 |
| REC Limited | 216.18 | 0.16 |
| Delhivery Limited | 205.55 | 0.16 |
| Asian Paints Limited | 204.9 | 0.16 |
| Tata Communications Limited | 182.59 | 0.14 |
| ACC Limited | 180.04 | 0.14 |
| Dabur India Limited | 172.66 | 0.13 |
| United Spirits Limited | 143.86 | 0.11 |
| Crompton Greaves Consumer Electricals Limited | 135.69 | 0.1 |
| Mankind Pharma Limited | 130.82 | 0.1 |
| Sona BLW Precision Forgings Limited | 117.8 | 0.09 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 100.55 | 0.08 |
| Avenue Supermarts Limited | 99.84 | 0.08 |
| Prince Pipes And Fittings Limited | 96.33 | 0.07 |
| PI Industries Limited | 90.42 | 0.07 |
| Gateway Distriparks Limited | 23.36 | 0.02 |
| Siemens Limited | 13.87 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.58% |
| G-Sec | 12.1% |
| Finance | 11.21% |
| IT | 7.66% |
| Automobile & Ancillaries | 5.62% |
| Healthcare | 5.01% |
| Miscellaneous | 4.22% |
| Crude Oil | 3.55% |
| Power | 3.16% |
| Capital Goods | 3.04% |
| Telecom | 2.99% |
| Others | 2.23% |
| FMCG | 2.17% |
| Construction Materials | 1.91% |
| Iron & Steel | 1.81% |
| Infrastructure | 1.76% |
| Business Services | 1.62% |
| Mining | 1.54% |
| Realty | 1.36% |
| Insurance | 1.35% |
| Logistics | 1.2% |
| Non - Ferrous Metals | 1% |
| Retailing | 0.76% |
| Aviation | 0.69% |
| Diamond & Jewellery | 0.64% |
| Chemicals | 0.63% |
| Gas Transmission | 0.59% |
| Inds. Gases & Fuels | 0.41% |
| Hospitality | 0.31% |
| Diversified | 0.31% |
| Textile | 0.27% |
| Alcohol | 0.11% |
| Consumer Durables | 0.1% |
| Plastic Products | 0.07% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |