Mirae Asset Equity Savings Fund Add to compare
11.246
0.028
(0.25%)
1 day change as on 20 Feb 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-12-2018 Mahendra Jajoo,Harshad Borawake,Vrijesh Kasera 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index* customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Equity Savings Fund 89.21 0.32 2.53 8.74 12.30 -- -- 10.48
Aditya Birla Sun Life Equity Savings Fund 690.41 1.90 3.58 11.15 12.79 6.32 6.93 7.29
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 0.58 2.82 8.79 11.92 5.98 -- 6.13
ICICI Prudential Equity Savings Fund 1553.31 -0.13 2.41 7.37 11.88 7.41 7.68 7.89
SBI Equity Savings Fund 1566.90 0.46 2.87 8.87 11.17 6.82 -- 7.16
Axis Equity Saver Fund 820.40 1.33 2.92 7.51 11.14 8.96 -- 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 33.97
Triparty Repo Current Assets 10.36
9.5 Muthoot Finance Ltd. Dec 27 2021 Financial Services 5.61
ICICI Bank Ltd. Financial Services 4.71
HDFC Bank Ltd. Financial Services 4.42
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.18
Dabur India Ltd. Consumer Goods 3.87
State Bank of India Financial Services 3.7
ITC Ltd. Consumer Goods 3.52
Infosys Ltd. IT 3.45
AUM Movement
Asset Allocation