Mirae Asset Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 16.44
0.32%

Mirae Asset Equity Savings Fund Reg-G

Invest now
Performance

12.23%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.38%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 690 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF769K01EI5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Forge Ltd. 1.37%
Escorts Ltd. 0.87%
Ashok Leyland Ltd. 0.26%
Maruti Suzuki India Ltd. 0.93%
Tata Motors Ltd. 0.51%
TVS Motor Company Ltd. 0.26%
Apollo Tyres Ltd. 0.63%
Ceat Ltd. 0.21%
Chemplast Sanmar Ltd. 0.44%
Tatva Chintan Pharma Chem Ltd. 0.44%
Deepak Nitrite Ltd. 0.58%
Kansai Nerolac Paints Ltd. 0.18%
Vinati Organics Ltd. 0.46%
Clean Science And Technology Ltd. 0.44%
Prince Pipes & Fittings Ltd. 0.38%
Bharti Airtel Ltd. 0.71%
Bharti Airtel Ltd. Partly Paid Equity 0.02%
Larsen & Toubro Ltd. 1.07%
NUVOCO Vistas Corp Ltd. 0.5%
DLF Ltd. 0.03%
Ambuja Cements Ltd. 1.05%
Crompton Greaves Consumer Electricals Ltd. 1.13%
Voltas Ltd. 0.54%
SRF Ltd. 0.22%
Hindustan Petroleum Corporation Ltd. 0.22%
Bharat Petroleum Corporation Ltd. 0.25%
Power Grid Corporation of India Ltd. 0.0%
Gujarat State Petronet Ltd. 0.51%
Petronet LNG Ltd. 0.02%
Tata Power Company Ltd. 1.04%
Reliance Industries Ltd. 2.18%
Reliance Industries Ltd - Partly Paid Equity 0.29%
Havells India Ltd. 0.29%
Bharat Electronics Ltd. 0.23%
Craftsman Automation Ltd. 0.44%
Axis Bank Ltd. 1.78%
Cholamandalam Investment & Finance Company Ltd. 0.32%
Housing Development Finance Corpn. Ltd. 1.68%
Max Financial Services Ltd. 0.32%
ICICI Bank Ltd. 4.68%
SBI Cards & Payments Services Ltd. 0.33%
UTI Asset Management Company Ltd. 0.61%
Equitas Holdings Ltd. 0.14%
The Federal Bank Ltd. 0.32%
HDFC Bank Ltd. 3.27%
Kotak Mahindra Bank Ltd. 0.63%
Shriram Transport Finance Company Ltd. 0.21%
Muthoot Finance Ltd. 0.35%
State Bank of India 2.1%
Power Finance Corporation Ltd. 0.24%
Quess Corp Ltd. 0.53%
Muthoot Finance Ltd. 1.24%
IIFL Finance Ltd. 1.23%
Reserve Bank of India 1.2%
Reserve Bank of India 2.39%
Emami Ltd. 0.3%
Britannia Industries Ltd. 0.26%
Dabur India Ltd. 0.34%
Greenply Industries Ltd. 0.41%
ITC Ltd. 0.85%
Hindustan Unilever Ltd. 0.35%
Aurobindo Pharma Ltd. 0.76%
Dr. Reddy's Laboratories Ltd. 0.29%
Sun Pharmaceutical Industries Ltd. 1.45%
Fortis Healthcare Ltd. 0.39%
Torrent Pharmaceuticals Ltd. 0.49%
Vijaya Diagnostic Centre Ltd. 0.4%
Natco Pharma Ltd. 0.29%
Krishna Institute Of Medical Sciences Ltd. 0.54%
SBI Life Insurance Company Ltd. 2.66%
HDFC Life Insurance Co Ltd. 0.7%
ICICI Lombard General Insurance Company Ltd. 0.14%
Jindal Steel & Power Ltd. 1.15%
Vedanta Ltd. 1.02%
Tata Steel Ltd. 1.11%
Sun TV Network Ltd. 1.87%
Zomato Ltd. 0.28%
Adani Ports and Special Economic Zone Ltd. 1.71%
Container Corporation Of India Ltd. 0.58%
Gateway Distriparks Ltd. 0.07%
Multi Commodity Exchange Of India Ltd. 1.83%
Indiamart Intermesh Ltd. 0.97%
Westlife Development Ltd. 0.34%
GOI 3.81%
GOI 1.23%
GOI 12.28%
Mphasis Ltd. 0.81%
Infosys Ltd. 2.78%
Wipro Ltd. 1.28%
Tata Consultancy Services Ltd. 3.01%
Sectors
Company Allocation %
Automobile 5.04%
Construction 2.65%
Consumer Staples 2.51%
Financial 23.57%
Diversified 0.22%
Capital Goods 0.96%
Consumer Discretionary 1.67%
Chemicals 2.92%
Services 7.65%
Sovereign 17.32%
Energy 4.51%
Technology 7.88%
Insurance 3.50%
Metals & Mining 3.28%
Healthcare 4.61%
Communication 0.73%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 13,072 Cr
  • Highest Return

    17.37%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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