Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
-0.44%
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) | -0.23 | 0.61 | -0.40 | 0.87 | 8.60 | 11.44 | 9.22 | 9.83 | 10.88 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
20.914
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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. | 8369.97 | 4.49 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 6983.21 | 3.74 |
| ICICI Bank Ltd. | 5390.74 | 2.89 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 5011.09 | 2.69 |
| State Bank of India | 4991.84 | 2.68 |
| Reliance Industries Ltd. | 3627.37 | 1.94 |
| TREPS | 3274.73 | 1.76 |
| Larsen & Toubro Ltd. | 3230.7 | 1.73 |
| Axis Bank Ltd. | 3120.25 | 1.67 |
| Mahindra & Mahindra Ltd. | 3051.86 | 1.64 |
| 6.79% Government of India (MD 07/10/2034) | 2724.2 | 1.46 |
| Tata Consultancy Services Ltd. | 2710.17 | 1.45 |
| Infosys Ltd. | 2633.26 | 1.41 |
| Bharti Airtel Ltd. | 2624.99 | 1.41 |
| 7.32% Government of India (MD 13/11/2030) | 2596.18 | 1.39 |
| 7.18% Government of India (MD 14/08/2033) | 2579.39 | 1.38 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 2534.93 | 1.36 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2532.68 | 1.36 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)** | 2531.99 | 1.36 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2513.39 | 1.35 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2503.56 | 1.34 |
| 5.63% Government of India (MD 12/04/2026) | 2500.81 | 1.34 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2490.46 | 1.34 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 2483.91 | 1.33 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2416.58 | 1.3 |
| Kotak Mahindra Bank Ltd. | 2404.53 | 1.29 |
| Tata Steel Ltd. | 2384.84 | 1.28 |
| Maruti Suzuki India Ltd. | 2297.67 | 1.23 |
| ITC Ltd. | 2102.48 | 1.13 |
| Eternal Ltd. | 2075.24 | 1.11 |
| 7.06% Government of India (MD 10/04/2028) | 2054.44 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 2046.27 | 1.1 |
| 6.54% Government of India (MD 17/01/2032) | 1998 | 1.07 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1994.26 | 1.07 |
| Vedanta Ltd. | 1899.33 | 1.02 |
| SBI Life Insurance Co. Ltd. | 1819.47 | 0.98 |
| Ambuja Cements Ltd. | 1810.89 | 0.97 |
| NTPC Ltd. | 1752.4 | 0.94 |
| Glenmark Pharmaceuticals Ltd. | 1711.16 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 1701.1 | 0.91 |
| Titan Company Ltd. | 1541.6 | 0.83 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 1520.65 | 0.82 |
| Tata Power Company Ltd. | 1513.66 | 0.81 |
| Bajaj Finance Ltd. | 1463.23 | 0.78 |
| Hindustan Aeronautics Ltd. | 1421.94 | 0.76 |
| Shriram Finance Ltd. | 1354.48 | 0.73 |
| HCL Technologies Ltd. | 1301.07 | 0.7 |
| Aurobindo Pharma Ltd. | 1291.26 | 0.69 |
| Coal India Ltd. | 1253.06 | 0.67 |
| HDFC Life Insurance Company Ltd. | 1245.5 | 0.67 |
| Multi Commodity Exchange of India Ltd. | 1221.29 | 0.65 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 1210.69 | 0.65 |
| Aditya Birla Capital Ltd. | 1186.49 | 0.64 |
| Hindalco Industries Ltd. | 1179.83 | 0.63 |
| Net Receivables / (Payables) | 1150.68 | 0.62 |
| DLF Ltd. | 1122.87 | 0.6 |
| 7.26% Government of India (MD 06/02/2033) | 1035.32 | 0.56 |
| 7.26% Government of India (MD 22/08/2032) | 1034.46 | 0.55 |
| Indus Towers Ltd. | 1023.95 | 0.55 |
| Varun Beverages Ltd. | 1022.02 | 0.55 |
| LG Electronics India Ltd. | 1015.93 | 0.54 |
| JSW Energy Ltd. | 1013.15 | 0.54 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1009.89 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 1005.9 | 0.54 |
| Interglobe Aviation Ltd. | 1002.03 | 0.54 |
| Eicher Motors Ltd. | 989.02 | 0.53 |
| TVS Motor Company Ltd. | 957.48 | 0.51 |
| Jio Financial Services Ltd. | 942.66 | 0.51 |
| ABB India Ltd. | 925.95 | 0.5 |
| L&T Finance Ltd. | 921.6 | 0.49 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 910.53 | 0.49 |
| Bank of Baroda | 882.82 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 844.1 | 0.45 |
| Power Finance Corporation Ltd. | 820.62 | 0.44 |
| Divi's Laboratories Ltd. | 799.19 | 0.43 |
| Jindal Steel Ltd. | 790.35 | 0.42 |
| TD Power Systems Ltd. | 780.49 | 0.42 |
| Tech Mahindra Ltd. | 776.36 | 0.42 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 763.24 | 0.41 |
| Trent Ltd. | 757.38 | 0.41 |
| Craftsman Automation Ltd. | 739.04 | 0.4 |
| Avenue Supermarts Ltd. | 737.83 | 0.4 |
| Cipla Ltd. | 736.76 | 0.39 |
| Sagility Ltd. | 712.94 | 0.38 |
| Onesource Specialty Pharma Ltd. | 704.34 | 0.38 |
| IndusInd Bank Ltd. | 697.78 | 0.37 |
| Godrej Consumer Products Ltd. | 674.68 | 0.36 |
| The Federal Bank Ltd. | 667.75 | 0.36 |
| Delhivery Ltd. | 655.32 | 0.35 |
| IDFC First Bank Ltd. | 627.29 | 0.34 |
| Bharat Electronics Ltd. | 626.4 | 0.34 |
| Century Plyboards (India) Ltd. | 626.21 | 0.34 |
| International Gemmological Inst.(I) Ltd. | 566.08 | 0.3 |
| Sai Life Sciences Ltd. | 545.04 | 0.29 |
| Brigade Enterprises Ltd. | 544.62 | 0.29 |
| Mphasis Ltd. | 540.68 | 0.29 |
| Polycab India Ltd. | 533.33 | 0.29 |
| Vishal Mega Mart Ltd. | 518.93 | 0.28 |
| Schaeffler India Ltd. | 514.24 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 507.06 | 0.27 |
| 7.34% Government of India (MD 22/04/2064) | 498.5 | 0.27 |
| Bajaj Finserv Ltd. | 489.58 | 0.26 |
| GAIL (India) Ltd. | 488.07 | 0.26 |
| 6.90% Government of India (MD 15/04/2065) | 471.8 | 0.25 |
| Atul Ltd. | 456.77 | 0.24 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 456.06 | 0.24 |
| JSW Steel Ltd. | 456.02 | 0.24 |
| LIC Housing Finance Ltd. | 453.22 | 0.24 |
| GO Digit General Insurance Ltd. | 443.86 | 0.24 |
| Krishna Institute of Medical Sciences Ltd. | 442.74 | 0.24 |
| Nestle India Ltd. | 437.92 | 0.23 |
| Gujarat State Petronet Ltd. | 425.43 | 0.23 |
| LTIMindtree Ltd. | 424.45 | 0.23 |
| Tata Motors Passenger Vehicles Ltd. | 418.28 | 0.22 |
| Zensar Technologies Ltd. | 415.79 | 0.22 |
| Hero MotoCorp Ltd. | 415.51 | 0.22 |
| Ultratech Cement Ltd. | 412.32 | 0.22 |
| Kfin Technologies Ltd. | 368.4 | 0.2 |
| Mahanagar Gas Ltd. | 363.28 | 0.19 |
| Laurus Labs Ltd. | 359.29 | 0.19 |
| CARE Ratings Ltd. | 356.7 | 0.19 |
| Housing and Urban Development Corporation Ltd. | 354.51 | 0.19 |
| Prince Pipes and Fittings Ltd. | 348.9 | 0.19 |
| Dalmia Bharat Ltd. | 332.42 | 0.18 |
| Persistent Systems Ltd. | 332.42 | 0.18 |
| Swiggy Ltd. | 328.31 | 0.18 |
| Zydus Lifesciences Ltd. | 312.71 | 0.17 |
| Leela Palaces Hotels & Resorts Ltd. | 306.29 | 0.16 |
| Neogen Chemicals Ltd. | 296.05 | 0.16 |
| Asian Paints Ltd. | 283.87 | 0.15 |
| Deepak Nitrite Ltd. | 283.55 | 0.15 |
| Bharat Forge Ltd. | 264.67 | 0.14 |
| Mankind Pharma Ltd. | 264.2 | 0.14 |
| HDB Financial Services Ltd. | 251.44 | 0.13 |
| Westlife Foodworld Ltd. | 225.34 | 0.12 |
| Greenply Industries Ltd. | 214.18 | 0.11 |
| Hindustan Unilever Ltd. | 211.07 | 0.11 |
| Grasim Industries Ltd. | 188.72 | 0.1 |
| UPL Ltd. | 183.16 | 0.1 |
| Dabur India Ltd. | 176.26 | 0.09 |
| Fortis Healthcare Ltd. | 164.42 | 0.09 |
| Indian Oil Corporation Ltd. | 162.3 | 0.09 |
| United Spirits Ltd. | 161.69 | 0.09 |
| Oberoi Realty Ltd. | 157.87 | 0.08 |
| BSE Ltd. | 138.19 | 0.07 |
| Crompton Greaves Consumer Electricals Ltd. | 106.58 | 0.06 |
| Bajaj Auto Ltd. | 105.11 | 0.06 |
| Colgate Palmolive (India) Ltd. | 102.75 | 0.06 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 102.17 | 0.05 |
| PI Industries Ltd. | 102 | 0.05 |
| Indian Bank | 33.49 | 0.02 |
| Max Healthcare Institute Ltd. | 16.46 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 10.49 | 0.01 |
| Kwality Walls India Ltd. A** | 3.66 | 0 |
| Tata Motors Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.52% |
| Finance | 16.59% |
| G-Sec | 10.67% |
| Automobile & Ancillaries | 5.77% |
| Non - Ferrous Metals | 5.39% |
| Healthcare | 5.04% |
| IT | 4.9% |
| Crude Oil | 2.76% |
| FMCG | 2.53% |
| Retailing | 2.37% |
| Power | 2.29% |
| Capital Goods | 2.01% |
| Telecom | 1.96% |
| Iron & Steel | 1.95% |
| Insurance | 1.88% |
| Construction Materials | 1.82% |
| Miscellaneous | 1.76% |
| Infrastructure | 1.73% |
| Logistics | 1.26% |
| Realty | 0.98% |
| Business Services | 0.88% |
| Chemicals | 0.86% |
| Diamond & Jewellery | 0.83% |
| Gas Transmission | 0.68% |
| Mining | 0.67% |
| Others | 0.62% |
| Consumer Durables | 0.6% |
| Aviation | 0.54% |
| Electricals | 0.29% |
| Hospitality | 0.28% |
| Ratings | 0.19% |
| Plastic Products | 0.19% |
| Diversified | 0.1% |
| Alcohol | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |