Mirae Asset Equity Savings Fund Add to compare
11.735
-0.086
(-0.73%)
1 day change as on 26 Oct 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 101.43
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 111.23 2.73 4.62 16.72 9.30 -- -- 8.98
Baroda Equity Savings Fund 387.69 1.90 1.81 10.52 9.71 -- -- 9.74
Edelweiss Equity Savings Fund 75.40 1.11 1.38 8.95 7.54 6.31 7.13 7.38
Principal Equity Savings Fund 43.72 2.52 2.20 13.71 6.86 4.44 6.12 7.66
Union Equity Savings Fund 172.90 2.77 2.31 11.75 6.64 -- -- 6.55
IDFC Equity Savings Fund 49.94 1.66 2.68 11.78 6.42 4.46 5.06 6.35
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 31.37
Triparty Repo Current Assets 9.5
ICICI Bank Ltd. Financial Services 5.84
9.5 Muthoot Finance Ltd. Dec 27 2021 Financial Services 4.63
Reliance Industries Ltd. OIL & GAS 4.34
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.89
HDFC Bank Ltd. Financial Services 3.64
Shriram Transport Finance Co. Ltd. Financial Services 2.97
ACC Ltd. Cement & Cement Products 2.76
Infosys Ltd. IT 2.75
AUM Movement
Asset Allocation