Overview ( as on 07/06/23 )

NAV
₹15.74
Last change
₹-0.04 -0.0%
Fund Size (AUM)
572.20 Cr
Performance
-

Fund Details

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Mirae Asset Equity Savings Fund Regular Growth
as of 07/06/23
AUM

572.20 Cr

Expense Ratio

1.42 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EI5

Fund Manager

Mahendra Jajoo

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Mirae Asset Equity Savings Fund Regular Growth 10.95% 14.3% -
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

7.38% Govt Stock 2027
4.43%

5.63% Govt Stock 2026
4.22%

Reliance Industries Ltd
4.07%

ICICI Bank Ltd
4.03%

HDFC Bank Ltd
3.78%

5.74% Govt Stock 2026
3.36%

6.54% Govt Stock 2032
3.35%

Axis Bank Ltd
3.01%

6.18% Govt Stock 2024
2.6%

Larsen & Toubro Ltd
2.22%

Sector Allocation

Financial
33.45%

Consumer Cyclical
12.38%

Basic Materials
10.67%

Healthcare
8.02%

Technology
7.55%

Communication Services
7.11%

Industrials
7.0%

Energy
5.96%

Consumer Defensive
4.57%

Utilities Services
3.28%

Asset Allocation

  • 43%

    Equity

  • 33%

    Others

  • 24%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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