Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular 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 -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 -GROWTH Sep 17, 2004 -11.89 -0.31 4.56 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -8.51 2.22 4.05 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -9.89 0.74 3.84 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -8.70 -0.41 3.13 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -7.29 0.40 2.24 2.31 131.40

Fund Holdings as on 29-February-2020

  • Net Receivables / (Payables)

  • Tri Party Repo

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

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

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 7.71019653% HDFC Bank Limited (23/05/2020)

  • IndusInd Bank Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • Colgate Palmolive (India) Limited

  • Kotak Mahindra Bank Limited

  • United Breweries Limited

  • MindTree Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • Havells India Limited

  • Tata Chemicals Limited

  • Page Industries Limited

  • Indian Oil Corporation Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • Gujarat State Petronet Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Tata Steel Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Finance Limited

  • Ajanta Pharma Limited

  • CEAT Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • Lupin Limited

  • Dr. Lal Path Labs Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Syngene International Limited

  • Eicher Motors Limited

  • Muthoot Finance Limited

  • Prince Pipes And Fittings Limited

  • Grasim Industries Limited

  • IPCA Laboratories Limited

  • Tata Motors Limited

  • Petronet LNG Limited

  • Rossari Biotech Limited #

  • Axis Bank Limited

  • United Breweries Limited

  • State Bank of India

  • HDFC Bank Limited

  • Colgate Palmolive (India) Limited

  • Biocon Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Finance - Others

  • Breweries & Distilleries

  • Tyres & Allied

  • Insurance

  • Chemicals

  • Electric Equipment

  • Finance - NBFC

  • Textile

  • Air Conditioners

  • Mining & Minerals

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Retailing

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Diversified

  • 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 ₹93.26 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 ₹-0.11(-1.15%)yesterday to ₹9.473.

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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