Mirae Asset Equity Savings Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 21-10-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.28 16.93 51.24 22.42 18.11 14.09

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.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02

Fund Holdings as on 30-September-2021

  • Net Receivables / (Payables)

  • 5.63% Government of India (12/04/2026)

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 6.18% Government of India (04/11/2024)

  • Tata Consultancy Services Limited

  • 364 Days Tbill (MD 19/08/2022)

  • Infosys Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Sun TV Network Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • AU Small Finance Bank Limited

  • Wipro Limited

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

  • InterGlobe Aviation Limited

  • 3.96% Government of India (09/11/2022)

  • Bharat Forge Limited

  • 364 Days Tbill (MD 25/08/2022)

  • State Bank of India

  • Larsen & Toubro Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Tyres Limited

  • Container Corporation of India Limited

  • Deepak Nitrite Limited

  • Voltas Limited

  • Bharti Airtel Limited

  • Quess Corp Limited

  • UTI Asset Management Company Limited

  • Gujarat State Petronet Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • Krishna Institute Of Medical Sciences Limited

  • Petronet LNG Limited

  • Vinati Organics Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Coal India Limited

  • Clean Science and Technology Limited

  • Chemplast Sanmar Limited

  • Vijaya Diagnostic Centre Limited

  • Nuvoco Vistas Corporation Limited

  • TVS Motor Company Limited

  • Tatva Chintan Pharma Chem Limited

  • Escorts Limited

  • Fortis Healthcare Limited

  • Greenply Industries Limited

  • Craftsman Automation Limited

  • Tata Motors Limited

  • Westlife Development Limited

  • Natco Pharma Limited

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • Zomato Limited

  • Reliance Industries Limited

  • Prince Pipes And Fittings Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • SRF Limited

  • Emami Limited

  • CEAT Limited

  • Kansai Nerolac Paints Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Dr. Reddy's Laboratories Limited

  • Shriram Transport Finance Company Limited

  • The Federal Bank Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company Limited

  • Equitas Holdings Limited

  • Gateway Distriparks Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharti Airtel Limited **

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited November 2021 Future

  • ICICI Prudential Life Insurance Company Limited

  • Dabur India Limited

  • Indian Oil Corporation Limited

  • Canara Bank

  • Escorts Limited

  • Coal India Limited

  • Petronet LNG Limited

  • Deepak Nitrite Limited

  • Container Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Apollo Tyres Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Bharat Forge Limited

  • Vedanta Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Wipro Limited

  • AU Small Finance Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Sun TV Network Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Port

  • Finance - NBFC

  • Insurance

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Hospital & Healthcare Services

  • Airlines

  • Forgings

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Stock Broking

  • Logistics

  • Air Conditioners

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Electric Equipment

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Wood & Wood Products

  • e-Commerce

  • Plastic Products

  • Auto Ancillary

  • Finance Term Lending

  • Diversified

  • Paints

  • Consumer Food

View More

Fund Manager

  • Education:M.S. Finance (ICFAI Hyderabad), CFA, B.Com
  • Experience:6
  • Basic Details:Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
  • Funds Managed:
  • Mirae Asset Equity Allocator Fund of Fund
  • Mirae Asset Equity Savings Fund
  • Mirae Asset Equity Savings Fund
  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • Rights

  • Sov

View More

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 ₹372.06 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 ₹-0.02(-0.12%)yesterday to ₹15.148.

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 Bharti Sawant.

Fund House Contact

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

022-67800300
022-67253942