Mirae Asset Equity Savings Fund- Regular Plan- Growth
Category: Hybrid: Equity Savings
Launch Date: 15-12-2018
AUM:
₹ 1,019.74 Cr
Expense Ratio
1.32%
Benchmark
Nifty Equity Savings Index
ISIN
INF769K01EI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15.68 | 10.47 | 11.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.893
Last change
0.04 (0.2403%)
Fund Size (AUM)
₹ 1,019.74 Cr
Performance
11.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 28.89 |
| Others | 14.08 |
| HDFC Bank Ltd. | 3.74 |
| 7.18% GOI 14/08/2033 | 2.64 |
| Reliance Industries Ltd. | 2.62 |
| State Bank of India | 2.61 |
| 7.38% GOI 20/06/2027 | 2.46 |
| 5.63% GOI 12/04/2026 | 2.39 |
| ICICI Bank Ltd. | 2.29 |
| Infosys Ltd. | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 43.7 |
| Financial | 17.4 |
| Sovereign | 13.28 |
| Energy | 3.49 |
| Automobile | 2.8 |
| Technology | 2.65 |
| N/A | 2.59 |
| Communication | 2.24 |
| Materials | 2.03 |
| Consumer Staples | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg Gr | 11.82 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |