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Mirae Asset Equity Savings Fund-Reg(G)

Scheme Returns

-0.91%

Category Returns

-0.83%

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) 0.38 -0.29 -0.91 -0.62 10.44 9.00 10.43 11.20 11.15
Hybrid - Equity Savings 0.19 -0.27 -0.83 -0.23 10.38 9.01 9.87 9.98 8.87

* 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.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    17-Dec-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    57,219.55

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    19.073

  • Fund Manager

    Mr. Harshad Borawake

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 26.31
Equity : 67.46
Others : 6.23

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 6243.57 4.59
Tata Consultancy Services Limited 5438.63 4
HDFC Bank Limited 4094.33 3.01
ICICI Bank Limited 3520.37 2.59
7.32% Government of India (13/11/2030) 2564.87 1.89
7.18% Government of India (14/08/2033) 2558.12 1.88
7.38% Government of India (20/06/2027) 2536.78 1.86
7.82% LIC Housing Finance Limited (14/01/2026) ** 2500.59 1.84
7.9% Bajaj Finance Limited (17/11/2025) ** 2499.46 1.84
State Bank of India 2477.07 1.82
5.63% Government of India (12/04/2026) 2468.25 1.81
Kotak Mahindra Bank Limited 2326.08 1.71
Reliance Industries Limited 2325.93 1.71
Net Receivables / (Payables) 2236.07 1.64
Infosys Limited 2194.9 1.61
Bharti Airtel Limited 2163.58 1.59
Mahindra & Mahindra Limited 2115.49 1.55
Larsen & Toubro Limited 2056.11 1.51
7.06% Government of India (10/04/2028) 2019.55 1.48
6.54% Government of India (17/01/2032) 1970.74 1.45
Axis Bank Limited 1907.73 1.4
Dixon Technologies (India) Limited 1865.38 1.37
Coal India Limited 1812.07 1.33
Ambuja Cements Limited 1810.76 1.33
Aurobindo Pharma Limited 1758.18 1.29
Tata Motors Limited 1683.84 1.24
Hero MotoCorp Limited 1660.08 1.22
Tata Power Company Limited 1562.73 1.15
Sun Pharmaceutical Industries Limited 1502.5 1.1
7.34% Small Industries Dev Bank of India (26/02/2029) ** 1492.19 1.1
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 1396.19 1.03
7.8% HDFC Bank Limited (03/05/2033) ** 1375.91 1.01
NTPC Limited 1375.07 1.01
Tata Steel Limited 1368.28 1.01
Hindustan Aeronautics Limited 1353.79 0.99
DLF Limited 1347.47 0.99
SBI Life Insurance Company Limited 1343.96 0.99
Multi Commodity Exchange of India Limited 1272.5 0.94
Shriram Finance Limited 1203.56 0.88
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1198.1 0.88
TD Power Systems Limited 1137.77 0.84
7.95% REC Limited (12/03/2027) ** 1108.25 0.81
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** 1093.78 0.8
Hindustan Petroleum Corporation Limited 1042.93 0.77
LTIMindtree Limited 1036.18 0.76
7.26% Government of India (06/02/2033) 1027.07 0.75
7.26% Government of India (22/08/2032) 1026.2 0.75
IndusInd Bank Limited 1006.24 0.74
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 1004.64 0.74
Tech Mahindra Limited 1003.25 0.74
7.59% REC Limited (31/05/2027) ** 999.99 0.73
8.65% Muthoot Finance Limited (23/03/2026) ** 999.88 0.73
7.7% REC Limited (31/08/2026) ** 999.48 0.73
7.6% REC Limited (27/02/2026) 998.99 0.73
Brigade Enterprises Limited 976.44 0.72
ITC Limited 959.31 0.71
International Gemmological Institute India Pvt Ltd 935.97 0.69
Jindal Steel & Power Limited 916.74 0.67
HCL Technologies Limited 905.97 0.67
Zomato Limited 905.46 0.67
Titan Company Limited 881.6 0.65
Sagility India Limited 840.83 0.62
LIC Housing Finance Limited 816.34 0.6
Bharat Electronics Limited 813.49 0.6
ABB India Limited 812.19 0.6
Oil & Natural Gas Corporation Limited 784.74 0.58
Adani Ports and Special Economic Zone Limited 758.36 0.56
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 753.46 0.55
Cipla Limited 745.39 0.55
Glenmark Pharmaceuticals Limited 728.17 0.54
Hindustan Unilever Limited 724.81 0.53
Bank of Baroda 717.68 0.53
Vedanta Limited 660.9 0.49
Bajaj Finance Limited 614 0.45
Indus Towers Limited 613.87 0.45
Hindalco Industries Limited 610.08 0.45
Mphasis Limited 597.86 0.44
TBO Tek Limited 595.59 0.44
Torrent Pharmaceuticals Limited 591.17 0.43
Aditya Birla Capital Limited 585.74 0.43
Varun Beverages Limited 570.02 0.42
InterGlobe Aviation Limited 559.54 0.41
Zensar Technologies Limited 558.28 0.41
Godrej Consumer Products Limited 552.65 0.41
Syngene International Limited 548.27 0.4
KFin Technologies Limited 547.34 0.4
Havells India Limited 527.14 0.39
Craftsman Automation Limited 517.56 0.38
Gujarat State Petronet Limited 502.73 0.37
7.9237% Bajaj Housing Finance Limited (16/03/2026) 500.72 0.37
Power Finance Corporation Limited 493.35 0.36
Mankind Pharma Limited 463.95 0.34
Maruti Suzuki India Limited 433.79 0.32
Arvind Limited 431.91 0.32
GAIL (India) Limited 425.89 0.31
TVS Motor Company Limited 420.17 0.31
The Federal Bank Limited 419.37 0.31
Go Digit General Insurance Limited 409.66 0.3
7.8% HDFC Bank Limited (02/06/2025) 399.54 0.29
Go Fashion (India) Limited 397.49 0.29
SRF Limited 378.86 0.28
JSW Steel Limited 352.94 0.26
IIFL Finance Limited 344.58 0.25
Krishna Institute Of Medical Sciences Limited 342.92 0.25
Zydus Lifesciences Limited 332.32 0.24
REC Limited 300.42 0.22
Century Plyboards (India) Limited 292.38 0.21
Delhivery Limited 284.77 0.21
Bharat Petroleum Corporation Limited 270.81 0.2
Sai Life Sciences Limited 260.35 0.19
Greenply Industries Limited 245.42 0.18
Tata Communications Limited 229.96 0.17
ACC Limited 203.2 0.15
6.79% Government of India (07/10/2034) 200.41 0.15
United Spirits Limited 182.05 0.13
Dabur India Limited 177.45 0.13
L&T Finance Limited 169.54 0.12
Crompton Greaves Consumer Electricals Limited 167.23 0.12
Prince Pipes And Fittings Limited 144.25 0.11
Sona BLW Precision Forgings Limited 141.86 0.1
PI Industries Limited 110.57 0.08
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 100.56 0.07
Vishal Mega Mart Limited 63.8 0.05
Avenue Supermarts Limited 53 0.04
Dalmia Bharat Limited 48.6 0.04
Gateway Distriparks Limited 31.19 0.02
Siemens Limited 19.61 0.01
One 97 Communications Limited 1.02 0

Sectors - Holding Percentage

Sector hold percentage
Bank 17.22%
Finance 12.61%
G-Sec 12.03%
IT 8.63%
Automobile & Ancillaries 5.12%
Healthcare 4.94%
Miscellaneous 4.59%
Capital Goods 3.43%
Crude Oil 3.25%
Telecom 3.01%
FMCG 2.19%
Power 2.16%
Business Services 2.11%
Iron & Steel 1.94%
Construction Materials 1.91%
Realty 1.71%
Others 1.64%
Infrastructure 1.51%
Consumer Durables 1.49%
Mining 1.33%
Insurance 1.29%
Retailing 1.04%
Non - Ferrous Metals 0.93%
Logistics 0.79%
Diamond & Jewellery 0.65%
Hospitality 0.44%
Aviation 0.41%
Gas Transmission 0.37%
Chemicals 0.36%
Textile 0.32%
Inds. Gases & Fuels 0.31%
Alcohol 0.13%
Plastic Products 0.11%

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 -4.62 -0.84 2.44 17.36 11.84
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 -2.26 -1.33 1.55 13.42 8.81
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 -1.09 -1.07 1.77 12.19 9.78
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 -0.27 0.48 2.81 11.86 9.23
DSP Equity Savings Fund - Regular Plan - Growth 555.84 -0.26 -0.38 2.66 11.74 9.12
Kotak Equity Savings Fund - Regular - Growth 2171.46 -1.28 -0.4 0.54 10.92 10.56
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 -0.91 -0.62 0.95 10.44 9
Tata Equity Savings Fund -Regular Plan-Growth 120.72 -0.45 0.5 1.56 9.91 8.38
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 243.67 -1.31 -0.99 1.57 9.77 8.37
LIC MF Equity Savings Fund-Regular Plan-Growth 9.65 0.33 1.5 2.06 9.67 7.57

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 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 39015.06 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 38751.62 -3.37 -4.81 -4.56 11.51 9.42