Mirae Asset Equity Savings Fund Regular Growth
Hybrid - Equity Savings
5
INVEST
Riskometer
Moderately High
AUM
1,371CR
NAV
18.775
Day Change
-0.0213%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12012.85
Gain
₹
12.85
CAGR
0.1975%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
1% on or before 90 Days
Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.31%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.89%
YTM
6.89%
Portfolio Turnover
456.00%
Age
6 yrs 2 m 2 d
Modified Duration
2.74years
Avg Maturity
3.5years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.15%
5.05%
4.24%
-1.45%
2023
-1.6%
6.25%
3%
5.2%
2022
-0.98%
-3.95%
4.98%
3.18%
2021
3.8%
4.6%
4.94%
1.04%
2020
-12.76%
11.74%
6.95%
8.82%
2019
2.9%
2.03%
0.78%
4.93%
Fund Manager
Name
Harshad Borawake
Since
30/11/2007
Email
miraeasset@miraeassetmf.co.in
Asset Allocation as on date: 1/30/2025
Equity 70.3%
Debt 28.9%
Others 0.8%
Top Sector
Top Holdings
Banks
13.8%
HDFC Bank Limited
4.1%
ICICI Bank Limited
2.9%
State Bank of India
2.0%
Kotak Mahindra Bank Limited
1.8%
Axis Bank Limited
1.8%
Bank of Baroda
0.7%
IndusInd Bank Limited
0.6%
IT - Software
8.5%
Tata Consultancy Services Limited
4.1%
Infosys Limited
1.7%
LTIMindtree Limited
0.8%
HCL Technologies Limited
0.6%
Mphasis Limited
0.6%
Zensar Technologies Limited
0.5%
Tech Mahindra Limited
0.3%
Petroleum Products
2.6%
Reliance Industries Limited
1.8%
Hindustan Petroleum Corporation Limited
0.7%
Bharat Petroleum Corporation Limited
0.2%
Telecom - Services
2.2%
Bharti Airtel Limited
1.7%
Indus Towers Limited
0.3%
Tata Communications Limited
0.2%
Automobiles
4.9%
Mahindra & Mahindra Limited
1.6%
Hero MotoCorp Limited
1.3%
Tata Motors Limited
1.2%
TVS Motor Company Limited
0.5%
Maruti Suzuki India Limited
0.4%
Construction
1.5%
Larsen & Toubro Limited
1.5%
Consumable Fuels
1.5%
Coal India Limited
1.5%
Cement & Cement Products
1.7%
Ambuja Cements Limited
1.3%
Grasim Industries Limited
0.3%
ACC Limited
0.1%
Power
2.7%
NTPC Limited
1.2%
Tata Power Company Limited
1.1%
JSW Energy Limited
0.5%
Pharmaceuticals & Biotechnology
4.8%
Aurobindo Pharma Limited
1.1%
Sun Pharmaceutical Industries Limited
1.0%
Cipla Limited
0.8%
Glenmark Pharmaceuticals Limited
0.6%
Onesource Specialty Pharma Limited
0.4%
Zydus Lifesciences Limited
0.2%
Torrent Pharmaceuticals Limited
0.2%
Mankind Pharma Limited
0.2%
Sai Life Sciences Limited
0.2%
Insurance
1.3%
SBI Life Insurance Company Limited
1.0%
Go Digit General Insurance Limited
0.3%
Ferrous Metals
1.8%
Tata Steel Limited
1.0%
Jindal Steel & Power Limited
0.6%
JSW Steel Limited
0.3%
Aerospace & Defense
1.5%
Hindustan Aeronautics Limited
0.9%
Bharat Electronics Limited
0.6%
Realty
1.6%
DLF Limited
0.9%
Brigade Enterprises Limited
0.7%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Limited
0.9%
Finance
4.0%
Shriram Finance Limited
0.8%
LIC Housing Finance Limited
0.6%
Jio Financial Services Limited
0.6%
Bajaj Finance Limited
0.5%
Aditya Birla Capital Limited
0.4%
Power Finance Corporation Limited
0.3%
L&T Finance Limited
0.3%
IIFL Finance Limited
0.2%
REC Limited
0.2%
Consumer Durables
2.0%
Titan Company Limited
0.7%
Havells India Limited
0.5%
Century Plyboards (India) Limited
0.4%
Greenply Industries Limited
0.2%
Asian Paints Limited
0.2%
Crompton Greaves Consumer Electricals Limited
0.1%
Electrical Equipment
1.4%
ABB India Limited
0.7%
TD Power Systems Limited
0.7%
Siemens Limited
0.0%
Capital Markets
1.2%
Multi Commodity Exchange of India Limited
0.7%
HDFC Asset Management Company Limited
0.3%
KFin Technologies Limited
0.3%
Transport Services
0.9%
InterGlobe Aviation Limited
0.7%
Delhivery Limited
0.2%
Gateway Distriparks Limited
0.0%
Diversified FMCG
1.2%
ITC Limited
0.6%
Hindustan Unilever Limited
0.6%
Oil
0.6%
Oil & Natural Gas Corporation Limited
0.6%
Commercial Services & Supplies
0.6%
International Gemmological Institute India Pvt Ltd
0.6%
IT - Services
0.6%
Sagility India Limited
0.6%
Retailing
0.9%
Zomato Limited
0.5%
Go Fashion (India) Limited
0.3%
Avenue Supermarts Limited
0.1%
Vishal Mega Mart Limited
0.0%
Diversified Metals
0.5%
Vedanta Limited
0.5%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Beverages
0.6%
Varun Beverages Limited
0.4%
United Spirits Limited
0.1%
Personal Products
0.6%
Godrej Consumer Products Limited
0.4%
Dabur India Limited
0.1%
Leisure Services
0.4%
TBO Tek Limited
0.4%
ITC Hotels Limited
0.0%
Gas
1.0%
Gujarat State Petronet Limited
0.3%
Mahanagar Gas Limited
0.3%
GAIL (India) Limited
0.3%
Healthcare Services
0.6%
Syngene International Limited
0.3%
Krishna Institute Of Medical Sciences Limited
0.3%
Chemicals & Petrochemicals
0.3%
SRF Limited
0.3%
Auto Components
0.5%
Craftsman Automation Limited
0.3%
Schaeffler India Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Agricultural Food & other Products
0.3%
Adani Wilmar Limited
0.3%
Textiles & Apparels
0.3%
Arvind Limited
0.3%
Industrial Products
0.1%
Prince Pipes And Fittings Limited
0.1%
Fertilizers & Agrochemicals
0.1%
PI Industries Limited
0.1%
Financial Technology (Fintech)
0.0%
One 97 Communications Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST