Mirae Asset Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 19-02-2020

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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 -1.44 2.15 18.18 14.56 8.40 13.18

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 8.19 7.32 8.94 1.33 4,167.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 11.09 8.87 8.26 1.21 1,803.92
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 13.07 8.36 8.44 0.77 1,553.31
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 14.63 7.57 8.01 1.55 690.41
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 10.72 6.24 5.98 1.25 137.21

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

  • Tri Party Repo

  • 7.70890572% HDFC Bank Limited (18/03/2020)

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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Dabur India Limited

  • State Bank of India

  • ITC Limited

  • Infosys Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Cipla Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Global Beverages Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • MindTree Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Coal India Limited

  • Gujarat State Petronet Limited

  • Emami Limited

  • Tata Steel Limited

  • Tata Chemicals Limited

  • Havells India Limited

  • Bharti Airtel Limited

  • Biocon Limited

  • Balkrishna Industries Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • Ajanta Pharma Limited

  • Bajaj Finance Limited

  • CEAT Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Dr. Lal Path Labs Limited

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • Indian Oil Corporation Limited

  • NTPC Limited

  • Lupin Limited

  • Syngene International Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Prince Pipes And Fittings Limited

  • Tata Motors Limited

  • National Aluminium Company Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Tata Global Beverages Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Vedanta Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • ITC Limited

  • Cipla Limited

  • Housing Development Finance Corporation Limited

  • United Breweries Limited

  • Dabur India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Refineries

  • Engineering - Construction

  • Diversified

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Others

  • Diamond & Jewellery

  • Tyres & Allied

  • Textile

  • Mining & Minerals

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Air Conditioners

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Plastic Products

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

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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 ₹89.21 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 ₹0.06(0.56%)yesterday to ₹11.382.

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

Fund Manager

  • Cash

  • CRISIL AA

  • Deposits

  • Derivatives

  • Equity

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