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Fund Overview

Mirae Asset Equity Savings Fund (G)

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

Nav (₹)

20.06

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) 7.84 3.07 12.02 11.90 13.84 NA 11.32
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 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,402
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 344839 66.38
ICICI Bank Equity 312425 44.58
Reliance Industr Equity 240984 33.86
Axis Bank Equity 245805 29.13
TCS Equity 79857 27.58
St Bk of India Equity 347601 27.41
Bharti Airtel Equity 140767 26.25
N A B A R D Corporate Debts 2500000 25.38
REC Ltd Corporate Debts 2500000 25.37
Power Fin.Corpn. Corporate Debts 2500000 25.26
M & M Equity 82278 24.10
Larsen & Toubro Equity 64216 21.45
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 1,402.45 12.02 11.90 13.84 11.32 17-Dec-2018 0.6888 1.74
DSP Equity Savings Fund 2,704.02 11.76 10.88 12.40 8.77 28-Mar-2016 0.9354 1.20
Sundaram Equity Savings Fund 1,003.54 11.54 12.31 14.34 8.80 03-Jun-2002 0.7913 1.66
Invesco India Equity Savings Fund 404.34 11.21 11.80 10.39 8.78 06-Mar-2019 0.618 1.75
Edelweiss Equity Savings Fund 598.11 10.81 11.46 11.29 8.91 13-Oct-2014 0.8976 1.23
Baroda BNP Paribas Equity Savings Fund 271.29 10.68 10.96 9.44 8.87 23-Jul-2019 0.6079 1.57
SBI Equity Savings Fund 5,443.35 10.57 11.79 13.20 9.00 27-May-2015 0.6554 1.67
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.46 8.86 10.34 7.95 05-Dec-2014 0.8618 0.69
Aditya Birla SL Equity Savings Fund 629.34 8.81 9.35 10.61 7.66 28-Nov-2014 0.3929 1.27
Kotak Equity Savings Fund 8,189.77 8.77 11.69 12.18 9.29 13-Oct-2014 0.841 1.51
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