Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 13.53
1.24%

Mirae Asset Equity Savings Reg-IDCW

Invest now
Performance

9.93%3y Returns

0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.32%
  • 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

    ₹ 1,353 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF769K01EH7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.45%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.11%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.37%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.8%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.85%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.74%
Net Receivables 2.0%
PI Industries Ltd Futures -0.1%
Dalmia Bharat Ltd Futures -0.04%
Hindustan Aeronautics Ltd Futures -1.02%
Tata Communications Ltd Futures -0.18%
NTPC Ltd Futures -0.36%
ICICI Bank Ltd Futures -0.77%
Cipla Ltd Futures -0.56%
DLF Ltd Futures -1.0%
Reliance Industries Ltd Futures -0.54%
Ambuja Cements Ltd Futures -0.54%
Dabur India Ltd Futures -0.14%
Multi Commodity Exchange Of India Ltd Futures -0.24%
Tata Power Company Ltd Futures -1.3%
ITC Ltd 1.0%
Jindal Steel & Power Ltd 0.67%
Power Finance Corporation Ltd 0.4%
Dalmia Bharat Ltd 0.04%
Multi Commodity Exchange Of India Ltd 0.98%
Indus Towers Ltd 0.45%
Oil And Natural Gas Corporation Ltd 0.65%
PI Industries Ltd 0.1%
Arvind Ltd 0.29%
Ashok Leyland Ltd 0.55%
Aurobindo Pharma Ltd 1.24%
Axis Bank Ltd 1.36%
Dabur India Ltd 0.14%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.74%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.03%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.74%
LIC Housing Finance Ltd Futures -0.39%
ITC Ltd Futures -0.44%
Hindustan Petroleum Corporation Ltd Futures -0.72%
GAIL (India) Ltd Futures -0.37%
ABB India Ltd Futures -0.65%
Aditya Birla Capital Ltd Futures -0.5%
Reliance Industries Ltd 1.81%
REC Ltd 0.23%
SRF Ltd 0.28%
Vedanta Ltd 0.44%
Shriram Finance Ltd 0.97%
Siemens Ltd 0.02%
Electronics Mart India Ltd 0.21%
KFin Technologies Ltd 0.26%
Mankind Pharma Ltd 0.29%
DLF Ltd 0.99%
The Federal Bank Ltd 0.32%
Hindustan Aeronautics Ltd 1.02%
Hindustan Petroleum Corporation Ltd 0.72%
Hindustan Unilever Ltd 0.58%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.48%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.37%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.74%
Oil And Natural Gas Corporation Ltd Futures -0.3%
Siemens Ltd Futures -0.02%
Coal India Ltd Futures -1.1%
Hindustan Unilever Ltd Futures -0.25%
HDFC Bank Ltd Futures -0.51%
Tata Consultancy Services Ltd Futures -3.01%
Kotak Mahindra Bank Ltd Futures -1.19%
Aurobindo Pharma Ltd Futures -0.71%
ACC Ltd Futures -0.17%
Bharti Airtel Ltd Futures -0.38%
Tata Motors Ltd Futures -0.91%
Sun Pharmaceutical Industries Ltd Futures -1.06%
State Bank of India Futures -0.54%
United Spirits Ltd 0.12%
Bharti Airtel Ltd 1.6%
Bharat Electronics Ltd 0.58%
Bharat Petroleum Corporation Ltd 0.21%
GAIL (India) Ltd 0.65%
TVS Motor Company Ltd 0.33%
Tata Communications Ltd 0.18%
Tata Consultancy Services Ltd 3.82%
One 97 Communications Ltd 0.18%
Go Fashion (India) Ltd 0.35%
Gateway Distriparks Ltd 0.03%
LIC Housing Finance Ltd 0.74%
Larsen & Toubro Ltd 1.53%
ABB India Ltd 0.65%
ACC Ltd 0.17%
GOI Sec 7.26 06/02/2033 0.76%
GOI Sec 7.38 20/06/2027 1.88%
GOI Sec 7.26 22/08/2032 0.76%
GOI GOI Sec 6.54 17/01/2032 1.45%
GOI Sec 7.32 13/11/2030 1.89%
GOI Sec 7.18 14/08/2033 2.04%
GOI Sec 5.63 12/04/2026 1.82%
Brigade Enterprises Ltd 0.68%
Zydus Lifesciences Ltd 0.25%
Century Plyboards (India) Ltd 0.19%
Cera Sanitaryware Ltd 0.01%
Cipla Ltd 0.56%
Coal India Ltd 1.52%
Ambuja Cements Ltd 1.28%
JSW Steel Ltd 0.28%
Kotak Mahindra Bank Ltd 1.67%
SBI Life Insurance Company Ltd 0.89%
GOI Sec 7.06 10/04/2028 1.49%
Repo 7.88%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.56%
Tata Motors Ltd 1.4%
Tata Power Company Ltd 1.29%
Tata Steel Ltd 1.09%
Tech Mahindra Ltd 0.7%
Indusind Bank Ltd 0.82%
Dixon Technologies (India) Ltd 1.08%
Zensar Technologies Ltd 0.39%
Krishna Institute Of Medical Sciences Ltd 0.23%
Prince Pipes & Fittings Ltd 0.12%
Havells India Ltd 0.24%
Glenmark Pharmaceuticals Ltd 0.57%
Godrej Consumer Products Ltd 0.42%
Greenply Industries Ltd 0.21%
Gujarat State Petronet Ltd 0.4%
HCL Technologies Ltd 0.46%
L&T Finance Ltd 0.13%
TD Power Systems Ltd 0.77%
Syngene International Ltd 0.41%
Interglobe Aviation Ltd 0.37%
Infosys Ltd 1.52%
IIFL Finance Ltd 0.27%
Mahindra & Mahindra Ltd 1.37%
Crompton Greaves Consumer Electricals Ltd 0.12%
Delhivery Ltd 0.22%
Varun Beverages Ltd 0.05%
LTIMindtree Ltd 0.3%
Aditya Birla Capital Ltd 0.49%
Titan Company Ltd 0.65%
Torrent Pharmaceuticals Ltd 0.42%
Maruti Suzuki India Ltd 0.33%
Mphasis Ltd 0.3%
Adani Ports and Special Economic Zone Ltd 0.63%
NTPC Ltd 1.24%
SBI Life Insurance Company Ltd Futures -0.55%
Dixon Technologies (India) Ltd Futures -1.09%
Indusind Bank Ltd Futures -0.68%
Maruti Suzuki India Ltd Futures -0.33%
Titan Company Ltd Futures -0.51%
Larsen & Toubro Ltd Futures -0.62%
Tata Steel Ltd Futures -0.83%
JSW Steel Ltd Futures -0.28%
Jindal Steel & Power Ltd Futures -0.51%
Bank Of Baroda Futures -0.56%
Axis Bank Ltd Futures -0.25%
United Spirits Ltd Futures -0.12%
Adani Ports and Special Economic Zone Ltd Futures -0.63%
Zydus Lifesciences Ltd Futures -0.25%
Mahindra & Mahindra Ltd Futures -0.66%
HCL Technologies Ltd Futures -0.46%
Hero Motocorp Ltd Futures -1.48%
Ashok Leyland Ltd Futures -0.55%
Tech Mahindra Ltd Futures -0.7%
State Bank of India 1.89%
Sun Pharmaceutical Industries Ltd 1.09%
HDFC Bank Ltd 2.86%
Hero Motocorp Ltd 1.47%
Hindalco Industries Ltd 0.4%
Kalyan Jewellers India Ltd 0.25%
Craftsman Automation Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.12%
Zomato Ltd 0.44%
Bank Of Baroda 0.55%
ICICI Bank Ltd 2.62%
R R Kabel Ltd 0.33%
Cash Margin 31.07%
TBO Tek Ltd 0.16%
Go Digit General Insurance Ltd 0.31%
Sectors
Company Allocation %
Others 40.95%
Construction 1.58%
Automobile 1.93%
Consumer Staples 1.36%
Materials 1.69%
Financial 21.22%
Capital Goods 1.58%
Diversified 0.28%
Consumer Discretionary 0.84%
Chemicals 0.00%
Textiles 0.29%
Services 2.70%
Sovereign 12.09%
Energy 3.38%
Technology 3.32%
Insurance 0.65%
Metals & Mining 1.26%
Healthcare 2.48%
Communication 2.47%
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

    ₹ 20,769 Cr
  • Highest Return

    12.6%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

4 Value Research

1.24 %

4 Morning Star

4 Value Research

NAV

19.39

1M Returns

1.24%

1Y Returns

14.84%

3Y Returns

9.93%

Min. Investment

Rs.99.0

Fund Size

Rs.1353.36 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

19.39

Min Investment

₹99.0

Fund Size

₹1353.36 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

3 Value Research

1.3 %

3 Morning Star

3 Value Research

NAV

16.72

1M Returns

1.3%

1Y Returns

18.92%

3Y Returns

9.95%

Min. Investment

Rs.500.0

Fund Size

Rs.340.5 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.72

Min Investment

₹500.0

Fund Size

₹340.5 cr

Fund Manager

Amit Nigam
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

3 Value Research

0.83 %

3 Morning Star

3 Value Research

NAV

53.2

1M Returns

0.83%

1Y Returns

14.31%

3Y Returns

8.86%

Min. Investment

Rs.100.0

Fund Size

Rs.215.99 Cr

Fund Manager

Murthy Nagarajan
Moderate Hybrid G
More

NAV

53.2

Min Investment

₹100.0

Fund Size

₹215.99 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.5 %

2 Morning Star

3 Value Research

NAV

30.02

1M Returns

0.5%

1Y Returns

9.23%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.194.14 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

30.02

Min Investment

₹100.0

Fund Size

₹194.14 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

2 Morning Star

4 Value Research

0.47 %

2 Morning Star

4 Value Research

NAV

21.59

1M Returns

0.47%

1Y Returns

9.73%

3Y Returns

8.61%

Min. Investment

Rs.100.0

Fund Size

Rs.12406.21 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹12406.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

1.49 %

3 Morning Star

2 Value Research

NAV

21.74

1M Returns

1.49%

1Y Returns

15.44%

3Y Returns

8.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1020.35 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

21.74

Min Investment

₹100.0

Fund Size

₹1020.35 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

67.94

1M Returns

0.73%

1Y Returns

15.17%

3Y Returns

10.73%

Min. Investment

Rs.100.0

Fund Size

Rs.989.56 Cr

Fund Manager

Dwijendra Srivastava
Moderately High Hybrid G
More

NAV

67.94

Min Investment

₹100.0

Fund Size

₹989.56 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

0.7 %

3 Morning Star

2 Value Research

NAV

19.96

1M Returns

0.7%

1Y Returns

12.39%

3Y Returns

8.78%

Min. Investment

Rs.500.0

Fund Size

Rs.571.82 Cr

Fund Manager

Rahul Pal
Moderate Hybrid G
More

NAV

19.96

Min Investment

₹500.0

Fund Size

₹571.82 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

1.04 %

2 Morning Star

3 Value Research

NAV

47.56

1M Returns

1.04%

1Y Returns

9.03%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.52 Cr

Fund Manager

Puneet Pal
Low to Moderate Hybrid G
More

NAV

47.56

Min Investment

₹1000.0

Fund Size

₹89.52 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

5 Value Research

2.77 %

4 Morning Star

5 Value Research

NAV

33.34

1M Returns

2.77%

1Y Returns

23.48%

3Y Returns

13.4%

Min. Investment

Rs.500.0

Fund Size

Rs.548.49 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

33.34

Min Investment

₹500.0

Fund Size

₹548.49 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

23.95

1M Returns

0.72%

1Y Returns

14.14%

3Y Returns

9.44%

Min. Investment

Rs.100.0

Fund Size

Rs.539.22 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

23.95

Min Investment

₹100.0

Fund Size

₹539.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

2 Morning Star

2 Value Research

0.8 %

2 Morning Star

2 Value Research

NAV

16.41

1M Returns

0.8%

1Y Returns

11.23%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.135.43 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

16.41

Min Investment

₹500.0

Fund Size

₹135.43 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

64.05

1M Returns

0.54%

1Y Returns

14.3%

3Y Returns

10.3%

Min. Investment

Rs.100.0

Fund Size

Rs.5463.01 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

64.05

Min Investment

₹100.0

Fund Size

₹5463.01 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

21.09

1M Returns

0.48%

1Y Returns

14.79%

3Y Returns

10.18%

Min. Investment

Rs.100.0

Fund Size

Rs.2161.54 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

21.09

Min Investment

₹100.0

Fund Size

₹2161.54 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

5 Value Research

2.49 %

4 Morning Star

5 Value Research

NAV

25.61

1M Returns

2.49%

1Y Returns

16.25%

3Y Returns

11.96%

Min. Investment

Rs.100.0

Fund Size

Rs.7804.46 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

25.61

Min Investment

₹100.0

Fund Size

₹7804.46 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

3 Morning Star

3 Value Research

1.14 %

3 Morning Star

3 Value Research

NAV

16.09

1M Returns

1.14%

1Y Returns

14.27%

3Y Returns

9.56%

Min. Investment

Rs.500.0

Fund Size

Rs.251.33 Cr

Fund Manager

Mayank Prakash
Moderate Hybrid G
More

NAV

16.09

Min Investment

₹500.0

Fund Size

₹251.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

2 Morning Star

2 Value Research

1.31 %

2 Morning Star

2 Value Research

NAV

26.41

1M Returns

1.31%

1Y Returns

13.81%

3Y Returns

8.43%

Min. Investment

Rs.200.0

Fund Size

Rs.20.27 Cr

Fund Manager

Raju Sharma
Moderately High Hybrid G
More

NAV

26.41

Min Investment

₹200.0

Fund Size

₹20.27 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

0.82 %

4 Morning Star

4 Value Research

NAV

17.63

1M Returns

0.82%

1Y Returns

12.93%

3Y Returns

10.6%

Min. Investment

Rs.500.0

Fund Size

Rs.613.13 Cr

Fund Manager

V Srivatsa
Moderate Hybrid G
More

NAV

17.63

Min Investment

₹500.0

Fund Size

₹613.13 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

1 Value Research

0.82 %

2 Morning Star

1 Value Research

NAV

20.98

1M Returns

0.82%

1Y Returns

10.27%

3Y Returns

6.23%

Min. Investment

Rs.100.0

Fund Size

Rs.646.82 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

20.98

Min Investment

₹100.0

Fund Size

₹646.82 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

23.31

1M Returns

0.6%

1Y Returns

13.64%

3Y Returns

10.29%

Min. Investment

Rs.500.0

Fund Size

Rs.5616.38 Cr

Fund Manager

Nidhi Chawla
Moderately High Hybrid G
More

NAV

23.31

Min Investment

₹500.0

Fund Size

₹5616.38 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Nippon India Equity Savings-G

1 Morning Star

1 Value Research

0.62 %

1 Morning Star

1 Value Research

NAV

15.55

1M Returns

0.62%

1Y Returns

10.77%

3Y Returns

8.29%

Min. Investment

Rs.100.0

Fund Size

Rs.718.42 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹718.42 cr

Fund Manager

Dhrumil Shah
ADD to watchlist