Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.34%
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) | -0.51 | -1.02 | 0.78 | 0.22 | 12.62 | 11.76 | 9.82 | 9.54 | 10.73 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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
20.852
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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 |
|---|---|---|
| HDFC Bank Ltd. | 8985.18 | 4.76 |
| State Bank of India | 5474.4 | 2.9 |
| ICICI Bank Ltd. | 5439.31 | 2.88 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 4984.15 | 2.64 |
| TREPS | 4458.82 | 2.36 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 3994.42 | 2.12 |
| Axis Bank Ltd. | 3779.63 | 2 |
| Reliance Industries Ltd. | 3613.86 | 1.92 |
| Infosys Ltd. | 3429.85 | 1.82 |
| Larsen & Toubro Ltd. | 3288.03 | 1.74 |
| Mahindra & Mahindra Ltd. | 3029.52 | 1.61 |
| Bharti Airtel Ltd. | 2946.49 | 1.56 |
| 6.79% Government of India (MD 07/10/2034) | 2709.45 | 1.44 |
| Tata Consultancy Services Ltd. | 2640.6 | 1.4 |
| Net Receivables / (Payables) | 2633.41 | 1.4 |
| 7.32% Government of India (MD 13/11/2030) | 2591.73 | 1.37 |
| 7.18% Government of India (MD 14/08/2033) | 2566.06 | 1.36 |
| Tata Steel Ltd. | 2557.67 | 1.36 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 2520.11 | 1.34 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 2520.01 | 1.34 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2515.85 | 1.33 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2505.6 | 1.33 |
| 5.63% Government of India (MD 12/04/2026) | 2501.2 | 1.33 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2474.75 | 1.31 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 2464.53 | 1.31 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2417.82 | 1.28 |
| Eternal Ltd. | 2247.22 | 1.19 |
| Kotak Mahindra Bank Ltd. | 2228.54 | 1.18 |
| Vedanta Ltd. | 2141.77 | 1.14 |
| NTPC Ltd. | 2071.05 | 1.1 |
| 7.06% Government of India (MD 10/04/2028) | 2050.06 | 1.09 |
| 6.54% Government of India (MD 17/01/2032) | 1993.05 | 1.06 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1978.9 | 1.05 |
| SBI Life Insurance Co. Ltd. | 1936.81 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 1898.25 | 1.01 |
| Maruti Suzuki India Ltd. | 1843.85 | 0.98 |
| ITC Ltd. | 1809.54 | 0.96 |
| Ambuja Cements Ltd. | 1660.51 | 0.88 |
| Adani Ports and Special Economic Zone Ltd. | 1643.23 | 0.87 |
| Bajaj Finance Ltd. | 1611.24 | 0.85 |
| Glenmark Pharmaceuticals Ltd. | 1599.03 | 0.85 |
| Titan Company Ltd. | 1513.4 | 0.8 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 1507.58 | 0.8 |
| Hindustan Aeronautics Ltd. | 1496.69 | 0.79 |
| Tata Power Company Ltd. | 1460.62 | 0.77 |
| Shriram Finance Ltd. | 1386.84 | 0.74 |
| HCL Technologies Ltd. | 1359.02 | 0.72 |
| Aurobindo Pharma Ltd. | 1318.22 | 0.7 |
| Hindalco Industries Ltd. | 1280.82 | 0.68 |
| ABB India Ltd. | 1266.88 | 0.67 |
| HDFC Life Insurance Company Ltd. | 1214.19 | 0.64 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1206.92 | 0.64 |
| Sona Blw Precision Forgings Ltd. | 1139.36 | 0.6 |
| Aditya Birla Capital Ltd. | 1127.12 | 0.6 |
| Interglobe Aviation Ltd. | 1117.18 | 0.59 |
| Indus Towers Ltd. | 1086.42 | 0.58 |
| LG Electronics India Ltd. | 1071.73 | 0.57 |
| L&T Finance Ltd. | 1050.02 | 0.56 |
| DLF Ltd. | 1038.5 | 0.55 |
| 7.26% Government of India (MD 06/02/2033) | 1030.01 | 0.55 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1004.68 | 0.53 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 1000.58 | 0.53 |
| Varun Beverages Ltd. | 983.21 | 0.52 |
| Multi Commodity Exchange of India Ltd. | 981.98 | 0.52 |
| JSW Energy Ltd. | 977.08 | 0.52 |
| Delhivery Ltd. | 969.45 | 0.51 |
| TVS Motor Company Ltd. | 946.56 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 944.46 | 0.5 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 904.73 | 0.48 |
| Kfin Technologies Ltd. | 902.95 | 0.48 |
| Bank of Baroda | 893.26 | 0.47 |
| Sagility Ltd. | 884.01 | 0.47 |
| Eicher Motors Ltd. | 876.07 | 0.46 |
| Power Finance Corporation Ltd. | 875.92 | 0.46 |
| Tata Motors Passenger Vehicles Ltd. | 871.14 | 0.46 |
| Tech Mahindra Ltd. | 850.63 | 0.45 |
| Jindal Steel Ltd. | 849 | 0.45 |
| Laurus Labs Ltd. | 848.08 | 0.45 |
| Avenue Supermarts Ltd. | 837 | 0.44 |
| Jio Financial Services Ltd. | 813.38 | 0.43 |
| TD Power Systems Ltd. | 811.01 | 0.43 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 757.73 | 0.4 |
| Divi's Laboratories Ltd. | 756.5 | 0.4 |
| IndusInd Bank Ltd. | 723.54 | 0.38 |
| The Federal Bank Ltd. | 719.38 | 0.38 |
| Bharat Electronics Ltd. | 703.84 | 0.37 |
| Craftsman Automation Ltd. | 703.24 | 0.37 |
| Century Plyboards (India) Ltd. | 687.7 | 0.36 |
| Trent Ltd. | 670.03 | 0.36 |
| Schaeffler India Ltd. | 664.84 | 0.35 |
| Cipla Ltd. | 645.45 | 0.34 |
| Godrej Consumer Products Ltd. | 637.09 | 0.34 |
| 7.26% Government of India (MD 22/08/2032) | 618.81 | 0.33 |
| IDFC First Bank Ltd. | 612.41 | 0.32 |
| Vishal Mega Mart Ltd. | 580.04 | 0.31 |
| Brigade Enterprises Ltd. | 556.96 | 0.3 |
| Mphasis Ltd. | 534.45 | 0.28 |
| International Gemmological Inst.(I) Ltd. | 525.35 | 0.28 |
| Onesource Specialty Pharma Ltd. | 524.4 | 0.28 |
| BlackBuck Ltd. | 504.05 | 0.27 |
| Sai Life Sciences Ltd. | 501.09 | 0.27 |
| 7.34% Government of India (MD 22/04/2064) | 494.4 | 0.26 |
| Polycab India Ltd. | 490.95 | 0.26 |
| Biocon Ltd. | 490.29 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 481.31 | 0.26 |
| JSW Steel Ltd. | 475.44 | 0.25 |
| GAIL (India) Ltd. | 474.27 | 0.25 |
| Bajaj Finserv Ltd. | 468.62 | 0.25 |
| 6.90% Government of India (MD 15/04/2065) | 467.64 | 0.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 467.38 | 0.25 |
| Atul Ltd. | 462.09 | 0.24 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 453.21 | 0.24 |
| Nestle India Ltd. | 453.02 | 0.24 |
| Ultratech Cement Ltd. | 444.16 | 0.24 |
| LIC Housing Finance Ltd. | 442.09 | 0.23 |
| HDFC Asset Management Co. Ltd. | 440.25 | 0.23 |
| Krishna Institute of Medical Sciences Ltd. | 439.22 | 0.23 |
| Gujarat State Petronet Ltd. | 423.14 | 0.22 |
| LTIMindtree Ltd. | 418.22 | 0.22 |
| GO Digit General Insurance Ltd. | 418.03 | 0.22 |
| Hindustan Unilever Ltd. | 406.12 | 0.22 |
| Hero MotoCorp Ltd. | 398.45 | 0.21 |
| Zensar Technologies Ltd. | 384.2 | 0.2 |
| CARE Ratings Ltd. | 360.96 | 0.19 |
| Mahanagar Gas Ltd. | 336.64 | 0.18 |
| Dalmia Bharat Ltd. | 322.22 | 0.17 |
| Persistent Systems Ltd. | 319.86 | 0.17 |
| Prince Pipes and Fittings Ltd. | 319.57 | 0.17 |
| Neogen Chemicals Ltd. | 304.13 | 0.16 |
| Zydus Lifesciences Ltd. | 302.77 | 0.16 |
| Housing and Urban Development Corporation Ltd. | 297.82 | 0.16 |
| Leela Palaces Hotels & Resorts Ltd. | 297.42 | 0.16 |
| Deepak Nitrite Ltd. | 268.94 | 0.14 |
| Swiggy Ltd. | 263.29 | 0.14 |
| Bharat Forge Ltd. | 259.45 | 0.14 |
| Asian Paints Ltd. | 248.9 | 0.13 |
| Westlife Foodworld Ltd. | 198.24 | 0.11 |
| Greenply Industries Ltd. | 179.63 | 0.1 |
| Dabur India Ltd. | 177.31 | 0.09 |
| UPL Ltd. | 162.15 | 0.09 |
| Indian Oil Corporation Ltd. | 159.16 | 0.08 |
| Fortis Healthcare Ltd. | 158.38 | 0.08 |
| United Spirits Ltd. | 152.61 | 0.08 |
| BSE Ltd. | 146.84 | 0.08 |
| Bajaj Auto Ltd. | 107.97 | 0.06 |
| Colgate Palmolive (India) Ltd. | 104.65 | 0.06 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 100.99 | 0.05 |
| Crompton Greaves Consumer Electricals Ltd. | 93.56 | 0.05 |
| Indian Bank | 36.47 | 0.02 |
| Max Healthcare Institute Ltd. | 15.07 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 10.53 | 0.01 |
| Kwality Walls India Ltd. A** | 3.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.16% |
| Finance | 15.05% |
| G-Sec | 10.3% |
| Healthcare | 7.93% |
| Automobile & Ancillaries | 5.75% |
| IT | 5.27% |
| Crude Oil | 2.76% |
| Retailing | 2.44% |
| FMCG | 2.42% |
| Power | 2.39% |
| Miscellaneous | 2.36% |
| Capital Goods | 2.27% |
| Telecom | 2.14% |
| Iron & Steel | 2.06% |
| Insurance | 1.89% |
| Non - Ferrous Metals | 1.81% |
| Construction Materials | 1.75% |
| Infrastructure | 1.74% |
| Logistics | 1.65% |
| Others | 1.4% |
| Business Services | 1.23% |
| Realty | 0.85% |
| Diamond & Jewellery | 0.8% |
| Chemicals | 0.77% |
| Gas Transmission | 0.65% |
| Consumer Durables | 0.62% |
| Aviation | 0.59% |
| Electricals | 0.26% |
| Hospitality | 0.26% |
| Ratings | 0.19% |
| Plastic Products | 0.17% |
| Alcohol | 0.08% |
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 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
Other Funds From - Mirae Asset Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |