Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 28-05-2020

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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 0.27 -15.70 -18.09 2.49 4.55 11.85

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 -8.01 1.27 5.60 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -1.42 4.41 5.79 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -5.60 1.66 4.46 1.69 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -5.37 0.73 4.37 2.52 547.61
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -3.84 1.70 3.30 2.30 118.20

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

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

  • Tri Party Repo

  • ICICI Bank Limited

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

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • United Breweries Limited

  • Voltas Limited

  • State Bank of India

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Colgate Palmolive (India) Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • MindTree Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Gujarat State Petronet Limited

  • Muthoot Finance Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • SRF Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Tata Chemicals Limited

  • SBI Life Insurance Company Limited

  • Balkrishna Industries Limited

  • Havells India Limited

  • Syngene International Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Emami Limited

  • Petronet LNG Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Dr. Lal Path Labs Limited

  • CEAT Limited

  • SBI Cards and Payment Services Limited

  • Vinati Organics Limited

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kajaria Ceramics Limited

  • Ajanta Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Prince Pipes And Fittings Limited

  • Grasim Industries Limited

  • Rossari Biotech Limited #

  • Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • The Federal Bank Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Voltas Limited

  • ICICI Bank Limited

  • United Breweries Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Breweries & Distilleries

  • Air Conditioners

  • Bank - Public

  • Steel & Iron Products

  • Port

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Others

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Insurance

  • Tea/Coffee

  • Diamond & Jewellery

  • Chemicals

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Diversified

  • Automobile Two & Three Wheelers

  • Textile

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL AA

  • Deposits

  • Derivatives

  • Equity

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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 ₹90.55 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 ₹0.09(0.92%)yesterday to ₹10.207.

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