Mirae Asset Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 17.93

2.09%

Invest now Compare Funds

Mirae Asset Equity Savings Reg-G

Invest now

Performance

10.96%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.26%
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

₹ 930 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 %
Delhivery Ltd	0.39%
Electronics Mart India Ltd	0.3%
Fusion Micro Finance Ltd	0.37%
KFin Technologies Ltd	0.23%
Avalon Technologies Ltd	0.26%
Yatra Online Ltd	0.32%
ABB India Ltd	0.8%
Ambuja Cements Ltd	1.59%
Ashok Leyland Ltd	0.66%
GOI Sec 7.26 06/02/2033	1.09%
GOI Sec 7.06 10/04/2028	2.15%
GOI Sec 7.18 14/08/2033	2.93%
GOI Sec 7.38 20/06/2027	2.71%
GOI Sec 7.26 22/08/2032	1.09%
GOI Sec 5.63 12/04/2026	2.62%
GOI GOI Sec 6.54 17/01/2032	2.08%
Net Receivables	0.77%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.81%
Hindustan Petroleum Corporation Ltd Futures	-0.87%
ITC Ltd Futures	-0.56%
Tata Power Company Ltd Futures	-0.72%
Ambuja Cements Ltd Futures	-0.82%
Reliance Industries Ltd Futures	-0.88%
IDFC Ltd Futures	-0.19%
Sun TV Network Ltd Futures	-0.87%
DLF Ltd Futures	-0.78%
Tata Communications Ltd Futures	-0.29%
Wipro Ltd Futures	-0.25%
Divi's Laboratories Ltd Futures	-0.16%
State Bank of India Futures	-0.72%
Sun Pharmaceutical Industries Ltd Futures	-1.19%
Bharti Airtel Ltd Futures	-0.42%
Aurobindo Pharma Ltd Futures	-0.8%
Kotak Mahindra Bank Ltd Futures	-0.13%
Tata Consultancy Services Ltd Futures	-0.92%
HDFC Bank Ltd Futures	-0.62%
Hindustan Unilever Ltd Futures	-0.33%
Zee Entertainment Enterprises Ltd Futures	-0.27%
Coal India Ltd Futures	-1.15%
Infosys Ltd Futures	-0.86%
RBL Bank Ltd Futures	-0.39%
Balrampur Chini Mills Ltd Futures	-0.5%
Oil & Natural Gas Corporation Ltd Futures	-0.4%
Tech Mahindra Ltd Futures	-0.7%
Ashok Leyland Ltd Futures	-0.67%
Mahindra & Mahindra Ltd Futures	-1.42%
Zydus Lifesciences Ltd Futures	-0.37%
Adani Ports and Special Economic Zone Ltd Futures	-0.9%
United Spirits Ltd Futures	-0.14%
Axis Bank Ltd Futures	-0.33%
Jindal Steel & Power Ltd Futures	-0.69%
Bank Of Baroda Futures	-0.85%
Repo	11.22%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.61%
Aurobindo Pharma Ltd	1.4%
Axis Bank Ltd	1.64%
Bajaj Finance Ltd	0.27%
Balrampur Chini Mills Ltd	0.5%
Bank Of Baroda	0.85%
Bharat Electronics Ltd	0.42%
Bharat Petroleum Corporation Ltd	0.27%
Bharti Airtel Ltd	1.34%
Brigade Enterprises Ltd	0.43%
Zydus Lifesciences Ltd	0.37%
Canara Bank	0.28%
Cera Sanitaryware Ltd	0.09%
Coal India Ltd	1.61%
Dabur India Ltd	0.28%
Westlife Foodworld Ltd	0.14%
Divi's Laboratories Ltd	0.16%
DLF Ltd	0.78%
Dr. Reddy's Laboratories Ltd	0.07%
Eicher Motors Ltd	0.17%
Emami Ltd	0.05%
The Federal Bank Ltd	0.37%
Godrej Consumer Products Ltd	0.26%
Greenply Industries Ltd	0.2%
Gujarat State Petronet Ltd	0.45%
HCL Technologies Ltd	0.32%
Havells India Ltd	0.32%
HDFC Bank Ltd	3.9%
Hindalco Industries Ltd	0.36%
Hindustan Aeronautics Ltd	1.16%
Hindustan Petroleum Corporation Ltd	0.87%
Hindustan Unilever Ltd	0.86%
ICICI Bank Ltd	2.39%
IIFL Finance Ltd	0.27%
Indusind Bank Ltd	0.36%
Infosys Ltd	2.29%
IDFC Ltd	0.19%
ITC Ltd	1.52%
Jindal Steel & Power Ltd	0.99%
JSW Steel Ltd	0.35%
Kajaria Ceramics Ltd	0.26%
Kotak Mahindra Bank Ltd	0.76%
LIC Housing Finance Ltd	0.28%
Larsen & Toubro Ltd	2.09%
Mahindra & Mahindra Ltd	1.41%
Maruti Suzuki India Ltd	0.49%
Max Financial Services Ltd	0.33%
Samvardhana Motherson International Ltd	0.69%
Mphasis Ltd	0.22%
Adani Ports and Special Economic Zone Ltd	0.89%
NTPC Ltd	1.01%
Nestle India Ltd	0.0%
Oil & Natural Gas Corporation Ltd	0.4%
PI Industries Ltd	0.12%
Piramal Enterprises Ltd	0.16%
Reliance Industries Ltd	2.91%
Shriram Finance Ltd	0.84%
State Bank of India	2.7%
Sun Pharmaceutical Industries Ltd	1.65%
Sun TV Network Ltd	0.87%
TVS Motor Company Ltd	0.41%
Tata Communications Ltd	0.29%
Tata Consultancy Services Ltd	1.72%
Tata Motors Ltd	0.81%
Tata Power Company Ltd	0.72%
Tata Steel Ltd	1.72%
Tech Mahindra Ltd	0.69%
Titan Company Ltd	1.05%
Torrent Pharmaceuticals Ltd	0.33%
Cholamandalam Financial Holdings Ltd	0.23%
United Spirits Ltd	0.14%
Vinati Organics Ltd	0.16%
Wipro Ltd	0.25%
Zee Entertainment Enterprises Ltd	0.26%
RBL Bank Ltd	0.39%
TD Power Systems Ltd	0.75%
Interglobe Aviation Ltd	0.67%
Crompton Greaves Consumer Electricals Ltd	0.12%
LTIMindtree Ltd	0.37%
Aditya Birla Capital Ltd	0.62%
SBI Life Insurance Company Ltd	1.06%
ICICI Lombard General Insurance Comapny Ltd	0.48%
Dixon Technologies (India) Ltd	0.84%
Cash Margin	29.57%
Dalmia Bharat Ltd	0.23%
Krishna Institute Of Medical Sciences Ltd	0.25%
Prince Pipes & Fittings Ltd	0.2%
SBI Cards & Payments Services Ltd	0.17%
MTAR Technologies Ltd	0.28%
Craftsman Automation Ltd	0.4%
Sona BLW Precision Forgings Ltd	0.21%
Zomato Ltd	0.43%
Tatva Chintan Pharma Chem Ltd	0.08%
One 97 Communications Ltd	0.03%
Go Fashion (India) Ltd	0.45%
Gateway Distriparks Ltd	0.04%
ABB India Ltd Futures	-0.81%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	0.81%
JSW Steel Ltd Futures	-0.35%
Tata Steel Ltd Futures	-1.26%
Dr. Reddy's Laboratories Ltd Futures	-0.07%
Larsen & Toubro Ltd Futures	-0.79%
Piramal Enterprises Ltd Futures	-0.16%
Titan Company Ltd Futures	-0.86%
Dalmia Bharat Ltd Futures	-0.08%
SBI Life Insurance Company Ltd Futures	-0.74%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.48%
Hindustan Aeronautics Ltd Futures	-1.17%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	1.18%
PI Industries Ltd Futures	-0.13%
Dixon Technologies (India) Ltd Futures	-0.84%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.52%
Aditya Birla Capital Ltd Futures	-0.63%

Sectors

Company	Allocation %
Others	41.56%
Automobile	3.16%
Construction	1.73%
Consumer Staples	2.08%
Materials	2.13%
Financial	17.33%
Capital Goods	2.01%
Consumer Discretionary	0.31%
Chemicals	0.23%
Services	2.76%
Sovereign	14.67%
Energy	3.76%
Technology	3.13%
Insurance	0.32%
Metals & Mining	1.12%
Healthcare	1.64%
Communication	2.09%

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

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

38
AUM

₹ 1,62,321 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 15,729 Cr
Highest Return

14.75%

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