Mirae Asset Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 30-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 0.29 2.74 7.96 1.30 2,800.53
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 6.19 6.33 7.90 1.24 1,350.92
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 6.20 6.30 7.79 1.24 1,350.92
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 4.71 5.37 7.90 1.03 1,313.06
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 4.69 5.35 7.90 1.03 1,313.06

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Tri Party Repo

  • 6.766734558% HDFC Bank Limited (17/10/2020)

  • ICICI Bank Limited

  • 9.5% Muthoot Finance Limited (27/12/2021) **

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Shriram Transport Finance Company Limited

  • ACC Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Route Mobile Limited

  • Rossari Biotech Limited

  • Muthoot Finance Limited

  • Gujarat State Petronet Limited

  • United Breweries Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Laurus Labs Limited

  • NTPC Limited

  • Emami Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Lupin Limited

  • MindTree Limited

  • Voltas Limited

  • Natco Pharma Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Prince Pipes And Fittings Limited

  • HDFC Life Insurance Company Limited

  • National Aluminium Company Limited

  • Havells India Limited

  • Petronet LNG Limited

  • Ashok Leyland Limited

  • Reliance Industries Limited

  • CEAT Limited

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • The Federal Bank Limited

  • IPCA Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Page Industries Limited

  • Kajaria Ceramics Limited

  • SRF Limited

  • Chemcon Speciality Chemicals Limited

  • Aurobindo Pharma Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Balkrishna Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Shriram Transport Finance Company Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Household & Personal Products

  • Tyres & Allied

  • Finance - Others

  • Finance Term Lending

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Insurance

  • Retailing

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Food

  • Plastic Products

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AA

  • Deposits

  • Derivatives

  • Equity

  • Rights

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About Mirae Asset Equity Savings Fund

Scheme Analysis

Mirae Asset Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Dec-2018 and currently has an AUM of ₹111.23 crore. Mirae Asset Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.927.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mirae Asset Equity Savings Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942