Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
-1.22%
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) | 0.33 | -0.35 | -1.79 | -0.41 | 14.90 | 8.97 | 11.84 | 11.64 | 11.44 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
18.965
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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 | 10667.7 | 7.88 |
| Tata Consultancy Services Limited | 5174.26 | 3.82 |
| HDFC Bank Limited | 3867.94 | 2.86 |
| ICICI Bank Limited | 3549.49 | 2.62 |
| 7.18% Government of India (14/08/2033) | 2756.63 | 2.04 |
| Net Receivables / (Payables) | 2701.04 | 2 |
| 7.32% Government of India (13/11/2030) | 2562.54 | 1.89 |
| State Bank of India | 2555.75 | 1.89 |
| 7.38% Government of India (20/06/2027) | 2537.6 | 1.88 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 2510.14 | 1.85 |
| 7.7% REC Limited (31/08/2026) | 2504.4 | 1.85 |
| 5.63% Government of India (12/04/2026) | 2464.29 | 1.82 |
| Reliance Industries Limited | 2449.16 | 1.81 |
| Kotak Mahindra Bank Limited | 2254.52 | 1.67 |
| Bharti Airtel Limited | 2165.19 | 1.6 |
| Larsen & Toubro Limited | 2064.46 | 1.53 |
| Coal India Limited | 2055.52 | 1.52 |
| Infosys Limited | 2051.59 | 1.52 |
| 7.06% Government of India (10/04/2028) | 2018.41 | 1.49 |
| Hero MotoCorp Limited | 1990.83 | 1.47 |
| 6.54% Government of India (17/01/2032) | 1968.06 | 1.45 |
| Tata Motors Limited | 1897.46 | 1.4 |
| Mahindra & Mahindra Limited | 1852.69 | 1.37 |
| Axis Bank Limited | 1845.77 | 1.36 |
| Tata Power Company Limited | 1752.5 | 1.29 |
| Ambuja Cements Limited | 1729.92 | 1.28 |
| NTPC Limited | 1683.62 | 1.24 |
| Aurobindo Pharma Limited | 1675.55 | 1.24 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1496.05 | 1.11 |
| Sun Pharmaceutical Industries Limited | 1472.67 | 1.09 |
| Tata Steel Limited | 1472.45 | 1.09 |
| Dixon Technologies (India) Limited | 1462.41 | 1.08 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1397.87 | 1.03 |
| Hindustan Aeronautics Limited | 1375.93 | 1.02 |
| ITC Limited | 1348.84 | 1 |
| DLF Limited | 1339.22 | 0.99 |
| Multi Commodity Exchange of India Limited | 1330.03 | 0.98 |
| Shriram Finance Limited | 1307.6 | 0.97 |
| SBI Life Insurance Company Limited | 1197.96 | 0.89 |
| IndusInd Bank Limited | 1106.27 | 0.82 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 1076.57 | 0.8 |
| TD Power Systems Limited | 1041.16 | 0.77 |
| 7.26% Government of India (22/08/2032) | 1025.32 | 0.76 |
| 7.26% Government of India (06/02/2033) | 1024.55 | 0.76 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1005.64 | 0.74 |
| 7.59% REC Limited (31/05/2027) | 1003.25 | 0.74 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 1001.6 | 0.74 |
| LIC Housing Finance Limited | 1000.21 | 0.74 |
| 8.65% Muthoot Finance Limited (23/03/2026) ** | 999.71 | 0.74 |
| Hindustan Petroleum Corporation Limited | 971.87 | 0.72 |
| Tech Mahindra Limited | 945.89 | 0.7 |
| Brigade Enterprises Limited | 926.01 | 0.68 |
| Jindal Steel & Power Limited | 906.69 | 0.67 |
| Titan Company Limited | 885.37 | 0.65 |
| GAIL (India) Limited | 884.06 | 0.65 |
| Oil & Natural Gas Corporation Limited | 872.97 | 0.65 |
| ABB India Limited | 872.96 | 0.65 |
| Adani Ports and Special Economic Zone Limited | 847.59 | 0.63 |
| Bharat Electronics Limited | 790.6 | 0.58 |
| Hindustan Unilever Limited | 787.55 | 0.58 |
| Glenmark Pharmaceuticals Limited | 766.83 | 0.57 |
| Cipla Limited | 756.48 | 0.56 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 754.77 | 0.56 |
| Ashok Leyland Limited | 749.45 | 0.55 |
| Bank of Baroda | 748.74 | 0.55 |
| Aditya Birla Capital Limited | 669.44 | 0.49 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 652.48 | 0.48 |
| HCL Technologies Limited | 618.12 | 0.46 |
| Indus Towers Limited | 611.62 | 0.45 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 605.46 | 0.45 |
| Zomato Limited | 594.71 | 0.44 |
| Vedanta Limited | 593.98 | 0.44 |
| Godrej Consumer Products Limited | 571.95 | 0.42 |
| Torrent Pharmaceuticals Limited | 563.47 | 0.42 |
| Syngene International Limited | 549.42 | 0.41 |
| Hindalco Industries Limited | 543.7 | 0.4 |
| Gujarat State Petronet Limited | 540.52 | 0.4 |
| Power Finance Corporation Limited | 534.57 | 0.39 |
| Zensar Technologies Limited | 522.74 | 0.39 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 500.87 | 0.37 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 500.37 | 0.37 |
| InterGlobe Aviation Limited | 497.89 | 0.37 |
| Go Fashion (India) Limited | 477.02 | 0.35 |
| R R Kabel Limited | 442.8 | 0.33 |
| Maruti Suzuki India Limited | 442.5 | 0.33 |
| TVS Motor Company Limited | 442.38 | 0.33 |
| The Federal Bank Limited | 427.52 | 0.32 |
| Go Digit General Insurance Limited | 425.31 | 0.31 |
| Mphasis Limited | 403.08 | 0.3 |
| LTIMindtree Limited | 399.76 | 0.3 |
| Arvind Limited | 391.18 | 0.29 |
| Mankind Pharma Limited | 388.31 | 0.29 |
| Craftsman Automation Limited | 386.82 | 0.29 |
| SRF Limited | 379.74 | 0.28 |
| JSW Steel Limited | 377.27 | 0.28 |
| IIFL Finance Limited | 364 | 0.27 |
| KFin Technologies Limited | 356.09 | 0.26 |
| Zydus Lifesciences Limited | 342.43 | 0.25 |
| Kalyan Jewellers India Limited | 336.46 | 0.25 |
| Havells India Limited | 318.8 | 0.24 |
| REC Limited | 313.56 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 312.47 | 0.23 |
| Delhivery Limited | 292.96 | 0.22 |
| Bharat Petroleum Corporation Limited | 287.75 | 0.21 |
| Electronics Mart India Limited | 279.29 | 0.21 |
| Greenply Industries Limited | 277.46 | 0.21 |
| Century Plyboards (India) Limited | 261.07 | 0.19 |
| One 97 Communications Limited | 242.85 | 0.18 |
| Tata Communications Limited | 239.58 | 0.18 |
| ACC Limited | 229.72 | 0.17 |
| TBO Tek Limited | 218.58 | 0.16 |
| Dabur India Limited | 195.52 | 0.14 |
| L&T Finance Limited | 182.5 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 165.2 | 0.12 |
| Sona BLW Precision Forgings Limited | 163.54 | 0.12 |
| United Spirits Limited | 162.3 | 0.12 |
| Prince Pipes And Fittings Limited | 158.97 | 0.12 |
| PI Industries Limited | 134.66 | 0.1 |
| Varun Beverages Limited | 71.85 | 0.05 |
| Dalmia Bharat Limited | 50.41 | 0.04 |
| Gateway Distriparks Limited | 34.3 | 0.03 |
| Siemens Limited | 20.93 | 0.02 |
| Cera Sanitaryware Limited | 7.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| G-Sec | 12.09% |
| Finance | 11.92% |
| Miscellaneous | 7.88% |
| IT | 7.65% |
| Automobile & Ancillaries | 5.86% |
| Healthcare | 4.64% |
| Crude Oil | 3.39% |
| Capital Goods | 3.27% |
| Telecom | 3.02% |
| Power | 2.54% |
| FMCG | 2.2% |
| Iron & Steel | 2.04% |
| Others | 2% |
| Construction Materials | 1.89% |
| Realty | 1.67% |
| Infrastructure | 1.53% |
| Mining | 1.52% |
| Consumer Durables | 1.2% |
| Insurance | 1.2% |
| Retailing | 1% |
| Diamond & Jewellery | 0.9% |
| Logistics | 0.87% |
| Non - Ferrous Metals | 0.84% |
| Business Services | 0.67% |
| Inds. Gases & Fuels | 0.65% |
| Gas Transmission | 0.4% |
| Chemicals | 0.38% |
| Aviation | 0.37% |
| Electricals | 0.33% |
| Textile | 0.29% |
| Hospitality | 0.16% |
| Alcohol | 0.12% |
| Plastic Products | 0.12% |
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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |