Overview ( as on 27/03/24 )

NAV
₹17.63
Last change
₹0.07 +0.0%
Fund Size (AUM)
899.05 Cr
Performance
11.41% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Growth
as of 27/03/24
AUM

899.05 Cr

Expense Ratio

1.28 %

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 19.05% 10.55% 11.41%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

3.42%

ICICI Bank Ltd

3.19%

Reliance Industries Ltd

2.96%

7.38% Govt Stock 2027

2.81%

State Bank of India

2.78%

5.63% Govt Stock 2026

2.71%

Infosys Ltd

2.35%

7.06% Govt Stock 2028

2.22%

6.54% Govt Stock 2032

2.15%

Larsen & Toubro Ltd

2.0%

Sector Allocation

Financial

29.39%

Industrials

12.97%

Consumer Cyclical

10.28%

Technology

10.2%

Energy

9.16%

Basic Materials

8.37%

Healthcare

6.13%

Consumer Defensive

5.14%

Communication Services

3.66%

Utilities Services

2.91%

Asset Allocation

  • 69%

    Equity
  • 16%

    Debt
  • 15%

    Others

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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