Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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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 6.26 20.74 20.35 12.26 16.32 13.48

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 10.15 5.28 10.00 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.27 7.47 9.02 2.21 1,372.56
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 13.08 6.91 9.00 1.70 1,349.98
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.06 6.35 9.05 1.51 1,047.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 11.55 8.12 9.07 2.39 702.44

Fund Holdings as on 31-December-2020

  • Net Receivables / (Payables)

  • Tri Party Repo

  • ICICI Bank Limited

  • 3.75% Edelweiss Custodial Services Limited (29/12/2021)

  • 6.602947375% HDFC Bank Limited (17/03/2021)

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Tata Steel Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Infosys Limited

  • Wipro Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • The Federal Bank Limited

  • State Bank of India

  • National Aluminium Company Limited

  • Max Financial Services Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Rossari Biotech Limited

  • Bharat Petroleum Corporation Limited

  • UTI Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Gujarat State Petronet Limited

  • Voltas Limited

  • Chemcon Speciality Chemicals Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • CEAT Limited

  • Britannia Industries Limited

  • Emami Limited

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Dabur India Limited

  • Havells India Limited

  • Hindalco Industries Limited

  • Natco Pharma Limited

  • Ashok Leyland Limited

  • Prince Pipes And Fittings Limited

  • PI Industries Limited

  • Titan Company Limited

  • Sudarshan Chemical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vinati Organics Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Balkrishna Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • Page Industries Limited

  • SRF Limited

  • Kajaria Ceramics Limited

  • Petronet LNG Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • National Aluminium Company Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • Tata Steel Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Port

  • Finance - Housing

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Aluminium & Aluminium Products

  • Finance - Others

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Tyres & Allied

  • Finance - Asset Management

  • Consumer Food

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance - NBFC

  • Electric Equipment

  • Metal - Non Ferrous

  • Plastic Products

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Retailing

  • Textile

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

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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

  • 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 ₹159.07 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 ₹-0.09(-0.68%)yesterday to ₹12.819.

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