Mirae Asset Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 23-09-2020

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Fund Overview Growth | 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 -1.97 6.89 -2.55 6.90 9.20 12.45

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 - Growth Option Jan 01, 2013 0.31 3.64 8.30 1.28 3,003.57
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.12 6.49 7.97 1.24 1,366.63
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.53 4.98 7.83 1.03 1,346.95
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 2.18 5.40 7.97 0.85 1,146.16
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 3.21 6.13 7.39 0.93 689.34

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

  • Tri Party Repo

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

  • ICICI Bank Limited

  • Infosys Limited

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

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • SRF Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • Rossari Biotech Limited

  • MindTree Limited

  • Gujarat State Petronet Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Emami Limited

  • Laurus Labs Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Voltas Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Lupin Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finance Limited

  • Ashok Leyland Limited

  • Avenue Supermarts Limited

  • United Breweries Limited

  • Prince Pipes And Fittings Limited

  • Petronet LNG Limited

  • Reliance Industries Limited^^

  • Torrent Pharmaceuticals Limited

  • CEAT Limited

  • The Federal Bank Limited

  • Balkrishna Industries Limited

  • Kajaria Ceramics Limited

  • Aditya Birla Fashion and Retail Limited

  • Havells India Limited

  • Page Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aurobindo Pharma Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • National Aluminium Company Limited

  • Dabur India Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • SRF Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Finance Term Lending

  • Finance - Others

  • Bank - Public

  • Port

  • Diversified

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Chemicals

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Retailing

  • Air Conditioners

  • Steel & Iron Products

  • Tyres & Allied

  • Tea/Coffee

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Plastic Products

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Textile

  • 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 ₹102.78 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 up ₹0.01(0.06%)yesterday to ₹11.651.

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