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Fund Overview

Mirae Asset Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.17

Inception Date

17-12-2018

Category

Hybrid - Arbitrage Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Equity Savings Fund (G) 2.85 5.57 5.51 11.00 12.54 NA 11.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,507
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.71
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Harshad Borawake
Exit 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 390839 78.23
ICICI Bank Equity 302425 43.72
Reliance Industr Equity 240984 36.16
St Bk of India Equity 365101 29.95
Axis Bank Equity 245805 29.48
TCS Equity 79857 27.65
Bharti Airtel Equity 133167 26.76
M & M Equity 82278 26.19
Power Fin.Corpn. Corporate Debts 2500000 25.49
N A B A R D Corporate Debts 2500000 25.47
Power Fin.Corpn. Corporate Debts 2500000 25.29
Bajaj Finance Corporate Debts 2500000 25.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Equity Savings Fund 1,507.32 5.51 11.00 12.54 11.17 17-Dec-2018 1.1245 1.65
Edelweiss Equity Savings Fund 670.07 7.01 11.07 10.74 8.91 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 6.72 8.83 9.71 7.92 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 6.43 8.80 10.04 7.66 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.04 10.23 11.39 8.69 28-Mar-2016 1.2497 1.12
Sundaram Equity Savings Fund 1,091.91 5.54 11.47 13.14 8.75 03-Jun-2002 1.2006 1.57
PGIM India Equity Savings Fund 73.12 5.45 7.17 8.96 7.69 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.14 9.85 8.47 8.68 23-Jul-2019 1.0219 1.50
Bandhan Equity Savings Fund 346.75 5.08 7.69 8.37 6.87 09-Jun-2008 0.8746 0.68
Franklin India Equity Savings Fund 667.32 5.05 8.53 10.27 7.37 27-Aug-2018 1.0285 0.94
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