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Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
1.66%
Category Returns
1.59%
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) | -0.29 | -0.74 | 1.66 | -0.38 | 12.22 | 9.97 | 11.43 | 11.68 | 11.58 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
19.216
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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 |
|---|---|---|
| TREPS | 7986.38 | 5.81 |
| Tata Consultancy Services Limited | 5568.55 | 4.05 |
| HDFC Bank Limited | 4147.91 | 3.02 |
| ICICI Bank Limited | 3571.05 | 2.6 |
| 7.18% Government of India (14/08/2033) | 2763.49 | 2.01 |
| State Bank of India | 2614.18 | 1.9 |
| 7.32% Government of India (13/11/2030) | 2568.25 | 1.87 |
| 7.38% Government of India (20/06/2027) | 2540.18 | 1.85 |
| 7.7% REC Limited (31/08/2026) ** | 2501.59 | 1.82 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 2501.42 | 1.82 |
| 5.63% Government of India (12/04/2026) | 2465.05 | 1.79 |
| Reliance Industries Limited | 2375.89 | 1.73 |
| Kotak Mahindra Bank Limited | 2298.99 | 1.67 |
| Net Receivables / (Payables) | 2240.84 | 1.63 |
| Bharti Airtel Limited | 2184.73 | 1.59 |
| Infosys Limited | 2169.04 | 1.58 |
| Larsen & Toubro Limited | 2122.88 | 1.54 |
| 7.06% Government of India (10/04/2028) | 2019.91 | 1.47 |
| Mahindra & Mahindra Limited | 2013.98 | 1.47 |
| 6.54% Government of India (17/01/2032) | 1969.01 | 1.43 |
| Coal India Limited | 1964.2 | 1.43 |
| Hero MotoCorp Limited | 1899.92 | 1.38 |
| Axis Bank Limited | 1808.76 | 1.32 |
| Tata Motors Limited | 1789.17 | 1.3 |
| Aurobindo Pharma Limited | 1663.45 | 1.21 |
| Ambuja Cements Limited | 1660.83 | 1.21 |
| Tata Power Company Limited | 1649.35 | 1.2 |
| Dixon Technologies (India) Limited | 1643.97 | 1.2 |
| NTPC Limited | 1500.06 | 1.09 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1493.26 | 1.09 |
| Hindustan Aeronautics Limited | 1450.5 | 1.06 |
| Tata Steel Limited | 1432.61 | 1.04 |
| Sun Pharmaceutical Industries Limited | 1418.5 | 1.03 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1397.69 | 1.02 |
| DLF Limited | 1344.29 | 0.98 |
| ITC Limited | 1315.59 | 0.96 |
| Multi Commodity Exchange of India Limited | 1262.55 | 0.92 |
| Shriram Finance Limited | 1257.93 | 0.92 |
| 7.79% HDFC Bank Limited (04/03/2025) | 1249.22 | 0.91 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1199.79 | 0.87 |
| SBI Life Insurance Company Limited | 1116.56 | 0.81 |
| 7.95% REC Limited (12/03/2027) ** | 1110.57 | 0.81 |
| TD Power Systems Limited | 1100.19 | 0.8 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 1076.91 | 0.78 |
| IndusInd Bank Limited | 1043.65 | 0.76 |
| 7.26% Government of India (22/08/2032) | 1027.21 | 0.75 |
| 7.26% Government of India (06/02/2033) | 1027.11 | 0.75 |
| Tech Mahindra Limited | 1006.83 | 0.73 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1004.9 | 0.73 |
| 7.59% REC Limited (31/05/2027) ** | 1002.05 | 0.73 |
| 8.65% Muthoot Finance Limited (23/03/2026) ** | 998.64 | 0.73 |
| Hindustan Petroleum Corporation Limited | 977.48 | 0.71 |
| Brigade Enterprises Limited | 974.79 | 0.71 |
| GAIL (India) Limited | 937.56 | 0.68 |
| Zomato Limited | 911.03 | 0.66 |
| Jindal Steel & Power Limited | 892.85 | 0.65 |
| Titan Company Limited | 880.48 | 0.64 |
| ABB India Limited | 872 | 0.63 |
| LIC Housing Finance Limited | 871.96 | 0.63 |
| Bharat Electronics Limited | 854.7 | 0.62 |
| Oil & Natural Gas Corporation Limited | 841.98 | 0.61 |
| 7.44% Small Industries Dev Bank of India (10/04/2028) ** | 798.8 | 0.58 |
| Hindustan Unilever Limited | 777.55 | 0.57 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 753.69 | 0.55 |
| Cipla Limited | 747.78 | 0.54 |
| Bank of Baroda | 735.13 | 0.54 |
| Adani Ports and Special Economic Zone Limited | 733.07 | 0.53 |
| Glenmark Pharmaceuticals Limited | 691.76 | 0.5 |
| Hindalco Industries Limited | 664.51 | 0.48 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 651.8 | 0.47 |
| HCL Technologies Limited | 646.82 | 0.47 |
| Aditya Birla Capital Limited | 640.12 | 0.47 |
| Indus Towers Limited | 627.43 | 0.46 |
| Sagility India Limited | 617 | 0.45 |
| Syngene International Limited | 600.86 | 0.44 |
| Bajaj Finance Limited | 591.77 | 0.43 |
| Torrent Pharmaceuticals Limited | 584.86 | 0.43 |
| Vedanta Limited | 580.48 | 0.42 |
| Zensar Technologies Limited | 563.81 | 0.41 |
| Godrej Consumer Products Limited | 554.79 | 0.4 |
| Varun Beverages Limited | 554.58 | 0.4 |
| Power Finance Corporation Limited | 544.83 | 0.4 |
| Havells India Limited | 540.64 | 0.39 |
| InterGlobe Aviation Limited | 537.99 | 0.39 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 500.57 | 0.36 |
| 7.34% REC Limited (30/04/2030) | 500.27 | 0.36 |
| Gujarat State Petronet Limited | 491.97 | 0.36 |
| Craftsman Automation Limited | 490.09 | 0.36 |
| Go Fashion (India) Limited | 471.04 | 0.34 |
| Maruti Suzuki India Limited | 442.41 | 0.32 |
| The Federal Bank Limited | 441.93 | 0.32 |
| Go Digit General Insurance Limited | 441.54 | 0.32 |
| LTIMindtree Limited | 432.07 | 0.31 |
| TVS Motor Company Limited | 431.87 | 0.31 |
| R R Kabel Limited | 422.95 | 0.31 |
| Mphasis Limited | 416.38 | 0.3 |
| KFin Technologies Limited | 414.35 | 0.3 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 399.44 | 0.29 |
| Arvind Limited | 398.55 | 0.29 |
| SRF Limited | 383.44 | 0.28 |
| JSW Steel Limited | 378.19 | 0.28 |
| IIFL Finance Limited | 350.33 | 0.25 |
| Krishna Institute Of Medical Sciences Limited | 338.08 | 0.25 |
| Mankind Pharma Limited | 336.41 | 0.24 |
| Kalyan Jewellers India Limited | 334.7 | 0.24 |
| Zydus Lifesciences Limited | 330.35 | 0.24 |
| REC Limited | 319.56 | 0.23 |
| One 97 Communications Limited | 288.56 | 0.21 |
| Century Plyboards (India) Limited | 287.13 | 0.21 |
| Delhivery Limited | 276.38 | 0.2 |
| Bharat Petroleum Corporation Limited | 270.48 | 0.2 |
| Greenply Industries Limited | 270.28 | 0.2 |
| Electronics Mart India Limited | 244.35 | 0.18 |
| Tata Communications Limited | 236.94 | 0.17 |
| ACC Limited | 220.03 | 0.16 |
| TBO Tek Limited | 213.67 | 0.16 |
| Dabur India Limited | 184.5 | 0.13 |
| L&T Finance Limited | 178.09 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 173.1 | 0.13 |
| United Spirits Limited | 171.26 | 0.12 |
| Sona BLW Precision Forgings Limited | 160.18 | 0.12 |
| Prince Pipes And Fittings Limited | 143.64 | 0.1 |
| PI Industries Limited | 121.97 | 0.09 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 100.75 | 0.07 |
| Dalmia Bharat Limited | 50.06 | 0.04 |
| Gateway Distriparks Limited | 32.23 | 0.02 |
| Siemens Limited | 22.68 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.69% |
| Finance | 12.04% |
| G-Sec | 11.92% |
| IT | 8.07% |
| Miscellaneous | 5.81% |
| Automobile & Ancillaries | 5.26% |
| Healthcare | 4.45% |
| Capital Goods | 3.52% |
| Crude Oil | 3.25% |
| Telecom | 3% |
| FMCG | 2.46% |
| Power | 2.29% |
| Iron & Steel | 1.97% |
| Construction Materials | 1.81% |
| Realty | 1.69% |
| Others | 1.63% |
| Infrastructure | 1.54% |
| Mining | 1.43% |
| Consumer Durables | 1.32% |
| Business Services | 1.19% |
| Retailing | 1.18% |
| Insurance | 1.13% |
| Non - Ferrous Metals | 0.91% |
| Diamond & Jewellery | 0.88% |
| Logistics | 0.76% |
| Inds. Gases & Fuels | 0.68% |
| Aviation | 0.39% |
| Chemicals | 0.37% |
| Gas Transmission | 0.36% |
| Electricals | 0.31% |
| Textile | 0.29% |
| Hospitality | 0.16% |
| Alcohol | 0.12% |
| Plastic Products | 0.1% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |