loader2
Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

1,126.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.95

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 17, 2018

Risk Level

Moderately High

Investment Objective

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.

Invest Now
NIFTY Equity Savings Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (IDCW) 2.49 8.42 17.56 10.71 12.4 12.12
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 7.64 16.06 9.67 9.93 8.7
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (IDCW-M) 12.3800 0.16 18.68 10.15 10.34 938.20 2.28 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.7500 0.16 20.36 10.68 10.69 938.20 2.28 500.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8890 0.15 15.70 9.18 9.90 1,346.92 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6020 0.15 15.74 9.19 9.95 1,346.92 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.9493 -0.14 16.53 8.72 9.47 17.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2024 87.54 8.04 -39.01
Equity-HDFC Bank May 31, 2024 38.42 3.53 0.75
Corporate Debts-REC Ltd May 31, 2024 29.82 2.74 522.52
Govt. Securities-GSEC2033 May 31, 2024 27.24 2.50 1.02
Equity-Reliance Industr May 31, 2024 26.04 2.39 -2.49
Equity-St Bk of India May 31, 2024 25.87 2.38 -2.78
Govt. Securities-GSEC2030 May 31, 2024 25.34 2.33 0.00
Govt. Securities-GSEC2027 May 31, 2024 25.22 2.32 0.36
Equity-TCS May 31, 2024 24.77 2.28 57.25
Govt. Securities-GSEC2026 May 31, 2024 24.40 2.24 0.32

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (IDCW)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in