Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
-1.46%
Category Returns
-0.71%
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) | -0.42 | -0.47 | -1.46 | 2.66 | 6.33 | 10.75 | 9.15 | 12.24 | 11.06 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
20.08
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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 |
|---|---|---|
| Net Receivables / (Payables) | 8955.94 | 5.94 |
| HDFC Bank Ltd. | 7822.64 | 5.19 |
| ICICI Bank Ltd. | 4372.46 | 2.9 |
| Reliance Industries Ltd. | 3616.21 | 2.4 |
| State Bank of India | 2995.11 | 1.99 |
| Axis Bank Ltd. | 2947.69 | 1.96 |
| 6.79% Government of India (MD 07/10/2034) | 2776.12 | 1.84 |
| Tata Consultancy Services Ltd. | 2764.65 | 1.83 |
| Bharti Airtel Ltd. | 2676.12 | 1.78 |
| 7.32% Government of India (MD 13/11/2030) | 2634.17 | 1.75 |
| 7.18% Government of India (MD 14/08/2033) | 2620.92 | 1.74 |
| Mahindra & Mahindra Ltd. | 2619.07 | 1.74 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)** | 2549.16 | 1.69 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 2547.19 | 1.69 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 2528.95 | 1.68 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 2509.22 | 1.66 |
| 5.63% Government of India (MD 12/04/2026) | 2500.4 | 1.66 |
| TREPS | 2430.59 | 1.61 |
| Larsen & Toubro Ltd. | 2360.27 | 1.57 |
| Kotak Mahindra Bank Ltd. | 2064.28 | 1.37 |
| 7.06% Government of India (MD 10/04/2028) | 2059.25 | 1.37 |
| 6.54% Government of India (MD 17/01/2032) | 2027 | 1.34 |
| Infosys Ltd. | 2025.16 | 1.34 |
| Coal India Ltd. | 1899.78 | 1.26 |
| Ambuja Cements Ltd. | 1879.57 | 1.25 |
| Tata Steel Ltd. | 1796.22 | 1.19 |
| NTPC Ltd. | 1780.85 | 1.18 |
| SBI Life Insurance Co. Ltd. | 1698.86 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 1678.42 | 1.11 |
| Tata Power Company Ltd. | 1616.73 | 1.07 |
| Hindustan Aeronautics Ltd. | 1577.82 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 1558.23 | 1.03 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 1530.92 | 1.02 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 1523.14 | 1.01 |
| Aurobindo Pharma Ltd. | 1495.08 | 0.99 |
| DLF Ltd. | 1368.55 | 0.91 |
| Interglobe Aviation Ltd. | 1270.31 | 0.84 |
| Hero MotoCorp Ltd. | 1233 | 0.82 |
| Tata Motors Ltd. | 1199.96 | 0.8 |
| ITC Ltd. | 1180.66 | 0.78 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 1104.64 | 0.73 |
| Multi Commodity Exchange of India Ltd. | 1072.92 | 0.71 |
| Eicher Motors Ltd. | 1070.49 | 0.71 |
| 7.26% Government of India (MD 22/08/2032) | 1052.5 | 0.7 |
| 7.26% Government of India (MD 06/02/2033) | 1051.32 | 0.7 |
| Jio Financial Services Ltd. | 1044.29 | 0.69 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1017.42 | 0.67 |
| Titan Company Ltd. | 1000.04 | 0.66 |
| ABB India Ltd. | 997.81 | 0.66 |
| JSW Energy Ltd. | 992 | 0.66 |
| Glenmark Pharmaceuticals Ltd. | 969.04 | 0.64 |
| Vedanta Ltd. | 962.49 | 0.64 |
| Shriram Finance Ltd. | 961.07 | 0.64 |
| Hindustan Unilever Ltd. | 954.87 | 0.63 |
| TD Power Systems Ltd. | 929.93 | 0.62 |
| Aditya Birla Capital Ltd. | 917.48 | 0.61 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 914.57 | 0.61 |
| Bank of Baroda | 891.36 | 0.59 |
| Bajaj Finance Ltd. | 885.27 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 857.55 | 0.57 |
| Onesource Specialty Pharma Ltd. | 854.97 | 0.57 |
| LTIMindtree Ltd. | 810.84 | 0.54 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 766.25 | 0.51 |
| TVS Motor Company Ltd. | 751.09 | 0.5 |
| Maruti Suzuki India Ltd. | 745.36 | 0.49 |
| LIC Housing Finance Ltd. | 741.59 | 0.49 |
| Indus Towers Ltd. | 741.24 | 0.49 |
| Cipla Ltd. | 734.13 | 0.49 |
| Jindal Steel & Power Ltd. | 706.28 | 0.47 |
| Sagility India Ltd. | 686.83 | 0.46 |
| Bharat Electronics Ltd. | 660.73 | 0.44 |
| International Gemmological Institute India Ltd. | 638.99 | 0.42 |
| Eternal Ltd. | 630.46 | 0.42 |
| Havells India Ltd. | 627.71 | 0.42 |
| Vishal Mega Mart Ltd. | 590.22 | 0.39 |
| Brigade Enterprises Ltd. | 583.08 | 0.39 |
| Century Plyboards (India) Ltd. | 574.23 | 0.38 |
| L&T Finance Ltd. | 559.12 | 0.37 |
| Atul Ltd. | 555.95 | 0.37 |
| Mphasis Ltd. | 551.18 | 0.37 |
| Schaeffler India Ltd. | 536.55 | 0.36 |
| Craftsman Automation Ltd. | 535.38 | 0.36 |
| Godrej Consumer Products Ltd. | 532.66 | 0.35 |
| GAIL (India) Ltd. | 531.39 | 0.35 |
| 7.34% Government of India (MD 22/04/2064) | 515.02 | 0.34 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 504.02 | 0.33 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 503.86 | 0.33 |
| Zensar Technologies Ltd. | 497.86 | 0.33 |
| Bajaj Finserv Ltd. | 493.44 | 0.33 |
| Prince Pipes and Fittings Ltd. | 490.98 | 0.33 |
| 6.90% Government of India (MD 15/04/2065) | 487.19 | 0.32 |
| Hindalco Industries Ltd. | 484.01 | 0.32 |
| TBO Tek Ltd. | 480.73 | 0.32 |
| Mahanagar Gas Ltd. | 474.27 | 0.31 |
| Power Finance Corporation Ltd. | 470.14 | 0.31 |
| GO Digit General Insurance Ltd. | 463.69 | 0.31 |
| Gujarat State Petronet Ltd. | 457.79 | 0.3 |
| Varun Beverages Ltd. | 457.61 | 0.3 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 452.55 | 0.3 |
| IndusInd Bank Ltd. | 442.53 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 438.33 | 0.29 |
| Tech Mahindra Ltd. | 425.12 | 0.28 |
| Divi's Laboratories Ltd. | 408.57 | 0.27 |
| JSW Steel Ltd. | 399.53 | 0.27 |
| CARE Ratings Ltd. | 398.68 | 0.26 |
| Go Fashion (India) Ltd. | 371.44 | 0.25 |
| Arvind Ltd. | 371.29 | 0.25 |
| AWL Agri Business Ltd. | 363.93 | 0.24 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 353.31 | 0.23 |
| Avenue Supermarts Ltd. | 343.58 | 0.23 |
| Zydus Lifesciences Ltd. | 338.56 | 0.22 |
| Deepak Nitrite Ltd. | 325.37 | 0.22 |
| Krishna Institute of Medical Sciences Ltd. | 321.63 | 0.21 |
| Grasim Industries Ltd. | 317.76 | 0.21 |
| Delhivery Ltd. | 314.92 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 306.63 | 0.2 |
| Westlife Foodworld Ltd. | 299.52 | 0.2 |
| HCL Technologies Ltd. | 260.15 | 0.17 |
| Kfin Technologies Ltd. | 257.68 | 0.17 |
| Greenply Industries Ltd. | 250.29 | 0.17 |
| REC Ltd. | 241.44 | 0.16 |
| Laurus Labs Ltd. | 235.05 | 0.16 |
| Tata Communications Ltd. | 230.77 | 0.15 |
| Asian Paints Ltd. | 222.4 | 0.15 |
| HDFC Asset Management Co. Ltd. | 214.21 | 0.14 |
| ACC Ltd. | 189.8 | 0.13 |
| Dabur India Ltd. | 169.84 | 0.11 |
| United Spirits Ltd. | 159.95 | 0.11 |
| Crompton Greaves Consumer Electricals Ltd. | 150.05 | 0.1 |
| PI Industries Ltd. | 129.3 | 0.09 |
| Sona Blw Precision Forgings Ltd. | 114.8 | 0.08 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 102.87 | 0.07 |
| Gateway Distriparks Ltd. | 25.74 | 0.02 |
| Swiggy Ltd. | 20.02 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.91% |
| Finance | 12.23% |
| G-Sec | 11.76% |
| Others | 5.94% |
| Automobile & Ancillaries | 5.84% |
| IT | 4.87% |
| Healthcare | 4.79% |
| Crude Oil | 3.26% |
| Capital Goods | 3.18% |
| Telecom | 3.15% |
| Power | 2.91% |
| FMCG | 2.43% |
| Iron & Steel | 1.93% |
| Construction Materials | 1.92% |
| Miscellaneous | 1.61% |
| Infrastructure | 1.57% |
| Insurance | 1.43% |
| Logistics | 1.34% |
| Retailing | 1.3% |
| Realty | 1.29% |
| Mining | 1.26% |
| Business Services | 1.05% |
| Non - Ferrous Metals | 0.96% |
| Aviation | 0.84% |
| Chemicals | 0.82% |
| Diamond & Jewellery | 0.66% |
| Gas Transmission | 0.62% |
| Hospitality | 0.52% |
| Inds. Gases & Fuels | 0.35% |
| Plastic Products | 0.33% |
| Ratings | 0.26% |
| Textile | 0.25% |
| Diversified | 0.21% |
| Alcohol | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.05 | 5.24 | 5.6 | -1.11 | 14.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.05 | 5.24 | 5.6 | -1.11 | 14.95 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.05 | 5.24 | 5.6 | -1.11 | 14.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.05 | 5.24 | 5.6 | -1.11 | 14.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.7 | 2.66 | 4.54 | 2.19 | 12.21 |