Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
-0.89%
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) | -0.27 | 0.10 | -1.06 | -0.81 | 6.78 | 9.03 | 9.31 | 10.82 | 10.75 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
18.811
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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 |
|---|---|---|
| HDFC Bank Limited | 5661.87 | 4.13 |
| Tata Consultancy Services Limited | 5635.43 | 4.11 |
| ICICI Bank Limited | 3914.06 | 2.86 |
| TREPS | 3668.87 | 2.68 |
| State Bank of India | 2686.61 | 1.96 |
| 7.32% Government of India (13/11/2030) | 2575.95 | 1.88 |
| 7.18% Government of India (14/08/2033) | 2568.36 | 1.87 |
| 7.38% Government of India (20/06/2027) | 2542 | 1.85 |
| Net Receivables / (Payables) | 2537.35 | 1.85 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 2499 | 1.82 |
| Kotak Mahindra Bank Limited | 2476.18 | 1.81 |
| 5.63% Government of India (12/04/2026) | 2473 | 1.8 |
| Axis Bank Limited | 2423.88 | 1.77 |
| Reliance Industries Limited | 2420.95 | 1.77 |
| Bharti Airtel Limited | 2378.74 | 1.74 |
| Infosys Limited | 2263.28 | 1.65 |
| Mahindra & Mahindra Limited | 2242.39 | 1.64 |
| Larsen & Toubro Limited | 2033.17 | 1.48 |
| 7.06% Government of India (10/04/2028) | 2024.84 | 1.48 |
| Coal India Limited | 2013.98 | 1.47 |
| 6.54% Government of India (17/01/2032) | 1977.63 | 1.44 |
| 7.8% HDFC Bank Limited (02/06/2025) | 1896.54 | 1.38 |
| Ambuja Cements Limited | 1733.03 | 1.26 |
| Hero MotoCorp Limited | 1731.32 | 1.26 |
| Tata Motors Limited | 1629.13 | 1.19 |
| NTPC Limited | 1595.7 | 1.16 |
| Aurobindo Pharma Limited | 1543.95 | 1.13 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 1498.43 | 1.09 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1496.38 | 1.09 |
| Tata Power Company Limited | 1451.62 | 1.06 |
| SBI Life Insurance Company Limited | 1434.05 | 1.05 |
| Sun Pharmaceutical Industries Limited | 1389.07 | 1.01 |
| 7.8% HDFC Bank Limited (03/05/2033) ** | 1380.54 | 1.01 |
| Tata Steel Limited | 1334.29 | 0.97 |
| Hindustan Aeronautics Limited | 1275.52 | 0.93 |
| DLF Limited | 1217.04 | 0.89 |
| Adani Ports and Special Economic Zone Limited | 1216.77 | 0.89 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1197.82 | 0.87 |
| Cipla Limited | 1165.03 | 0.85 |
| Shriram Finance Limited | 1132.58 | 0.83 |
| 7.95% REC Limited (12/03/2027) ** | 1108.93 | 0.81 |
| LTIMindtree Limited | 1097.07 | 0.8 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 1091.06 | 0.8 |
| 7.26% Government of India (06/02/2033) | 1031.21 | 0.75 |
| 7.26% Government of India (22/08/2032) | 1030.2 | 0.75 |
| 7.59% REC Limited (31/05/2027) ** | 1001.22 | 0.73 |
| 8.65% Muthoot Finance Limited (23/03/2026) ** | 1000.2 | 0.73 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 993.1 | 0.72 |
| Titan Company Limited | 945.86 | 0.69 |
| ABB India Limited | 939.94 | 0.69 |
| TD Power Systems Limited | 927.65 | 0.68 |
| Brigade Enterprises Limited | 919.92 | 0.67 |
| Multi Commodity Exchange of India Limited | 917.96 | 0.67 |
| Hindustan Petroleum Corporation Limited | 914.07 | 0.67 |
| InterGlobe Aviation Limited | 909.67 | 0.66 |
| Bank of Baroda | 892.69 | 0.65 |
| ITC Limited | 887.61 | 0.65 |
| Oil & Natural Gas Corporation Limited | 861.36 | 0.63 |
| IndusInd Bank Limited | 857.39 | 0.63 |
| International Gemmological Institute India Pvt Ltd | 856.04 | 0.62 |
| Sagility India Limited | 826.83 | 0.6 |
| LIC Housing Finance Limited | 816.41 | 0.6 |
| HCL Technologies Limited | 815.28 | 0.59 |
| Bharat Electronics Limited | 812.1 | 0.59 |
| Glenmark Pharmaceuticals Limited | 802.95 | 0.59 |
| Jindal Steel & Power Limited | 779.68 | 0.57 |
| Mphasis Limited | 774.29 | 0.56 |
| Jio Financial Services Limited | 769.53 | 0.56 |
| Hindustan Unilever Limited | 769.03 | 0.56 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 752.31 | 0.55 |
| Zomato Limited | 717.56 | 0.52 |
| Bajaj Finance Limited | 709.58 | 0.52 |
| 6.79% Government of India (07/10/2034) | 704.62 | 0.51 |
| JSW Energy Limited | 682.8 | 0.5 |
| Vedanta Limited | 656.36 | 0.48 |
| Zensar Technologies Limited | 646.18 | 0.47 |
| Havells India Limited | 633.83 | 0.46 |
| TVS Motor Company Limited | 632.66 | 0.46 |
| Onesource Specialty Pharma Limited | 615.22 | 0.45 |
| Century Plyboards (India) Limited | 607.96 | 0.44 |
| Hindalco Industries Limited | 601.82 | 0.44 |
| Varun Beverages Limited | 597.38 | 0.44 |
| Aditya Birla Capital Limited | 590.91 | 0.43 |
| Godrej Consumer Products Limited | 572.67 | 0.42 |
| TBO Tek Limited | 535.13 | 0.39 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 501.76 | 0.37 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 500.33 | 0.37 |
| Maruti Suzuki India Limited | 491.81 | 0.36 |
| 6% HDFC Bank Limited (29/05/2026) ** | 488.74 | 0.36 |
| Gujarat State Petronet Limited | 480.23 | 0.35 |
| Syngene International Limited | 476.86 | 0.35 |
| Power Finance Corporation Limited | 464.75 | 0.34 |
| Indus Towers Limited | 452.45 | 0.33 |
| Grasim Industries Limited | 441.86 | 0.32 |
| Mahanagar Gas Limited | 441.22 | 0.32 |
| Tech Mahindra Limited | 421.96 | 0.31 |
| HDFC Asset Management Company Limited | 406.34 | 0.3 |
| SRF Limited | 405.43 | 0.3 |
| Craftsman Automation Limited | 401.47 | 0.29 |
| GAIL (India) Limited | 394.98 | 0.29 |
| L&T Finance Limited | 394.81 | 0.29 |
| KFin Technologies Limited | 388.18 | 0.28 |
| Go Digit General Insurance Limited | 383.45 | 0.28 |
| Go Fashion (India) Limited | 374.78 | 0.27 |
| Adani Wilmar Limited | 373.31 | 0.27 |
| JSW Steel Limited | 369.97 | 0.27 |
| Arvind Limited | 355.67 | 0.26 |
| Krishna Institute Of Medical Sciences Limited | 349.35 | 0.25 |
| Zydus Lifesciences Limited | 331.83 | 0.24 |
| Torrent Pharmaceuticals Limited | 297.29 | 0.22 |
| IIFL Finance Limited | 297.04 | 0.22 |
| REC Limited | 269.91 | 0.2 |
| Delhivery Limited | 264.12 | 0.19 |
| Mankind Pharma Limited | 249.43 | 0.18 |
| Bharat Petroleum Corporation Limited | 241.78 | 0.18 |
| Sai Life Sciences Limited | 227.63 | 0.17 |
| Greenply Industries Limited | 223.56 | 0.16 |
| Tata Communications Limited | 220.46 | 0.16 |
| Asian Paints Limited | 216.28 | 0.16 |
| ACC Limited | 198.76 | 0.14 |
| Dabur India Limited | 185.45 | 0.14 |
| United Spirits Limited | 159.49 | 0.12 |
| Schaeffler India Limited | 158.61 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 145.09 | 0.11 |
| Prince Pipes And Fittings Limited | 124.53 | 0.09 |
| Sona BLW Precision Forgings Limited | 120.28 | 0.09 |
| Avenue Supermarts Limited | 107.48 | 0.08 |
| PI Industries Limited | 104.51 | 0.08 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 100.93 | 0.07 |
| Vishal Mega Mart Limited | 64.71 | 0.05 |
| Gateway Distriparks Limited | 29.69 | 0.02 |
| Siemens Limited | 18.22 | 0.01 |
| ITC Hotels Limited | 14.19 | 0.01 |
| One 97 Communications Limited | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.58% |
| G-Sec | 12.35% |
| Finance | 12.13% |
| IT | 8.5% |
| Automobile & Ancillaries | 5.4% |
| Healthcare | 5.09% |
| Capital Goods | 3.36% |
| Crude Oil | 3.24% |
| Telecom | 3.02% |
| Power | 2.72% |
| Miscellaneous | 2.68% |
| FMCG | 2.47% |
| Construction Materials | 2.02% |
| Business Services | 1.86% |
| Others | 1.85% |
| Iron & Steel | 1.81% |
| Realty | 1.56% |
| Infrastructure | 1.48% |
| Mining | 1.47% |
| Insurance | 1.33% |
| Logistics | 1.1% |
| Retailing | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Diamond & Jewellery | 0.69% |
| Gas Transmission | 0.67% |
| Aviation | 0.66% |
| Chemicals | 0.53% |
| Hospitality | 0.4% |
| Diversified | 0.32% |
| Inds. Gases & Fuels | 0.29% |
| Textile | 0.26% |
| Alcohol | 0.12% |
| Consumer Durables | 0.11% |
| Plastic Products | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |