Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 13.05

3.75%

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Mirae Asset Equity Savings Reg-IDCW

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Performance

11.12%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.36%
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

₹ 724 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 %
GOI Sec 7.26 22/08/2032	1.49%
GOI Sec 7.26 06/02/2033	1.5%
GOI Sec 6.18 04/11/2024	2.21%
GOI Sec 5.63 12/04/2026	3.59%
GOI Sec 5.74 15/11/2026	2.86%
GOI GOI Sec 6.54 17/01/2032	2.85%
GOI Sec 7.38 20/06/2027	3.75%
Ambuja Cements Ltd	1.36%
Apollo Tyres Ltd	0.47%
Aurobindo Pharma Ltd	1.46%
Axis Bank Ltd	2.21%
Bajaj Finserv Ltd	0.32%
Bharat Electronics Ltd	0.28%
Bharti Airtel Ltd	0.76%
Britannia Industries Ltd	0.0%
Zydus Lifesciences Ltd	0.32%
Canara Bank	0.23%
City Union Bank Ltd	0.01%
Coal India Ltd	0.95%
Dabur India Ltd	0.28%
Westlife Foodworld Ltd	0.27%
DLF Ltd	0.62%
Dr. Reddy's Laboratories Ltd	1.0%
Emami Ltd	0.26%
The Federal Bank Ltd	0.46%
Grasim Industries Ltd	0.78%
Greenply Industries Ltd	0.2%
Gujarat State Petronet Ltd	0.44%
HCL Technologies Ltd	0.98%
Havells India Ltd	0.23%
HDFC Bank Ltd	3.2%
Hindalco Industries Ltd	0.38%
Hindustan Aeronautics Ltd	0.96%
Hindustan Petroleum Corporation Ltd	0.71%
Hindustan Unilever Ltd	0.96%
ICICI Bank Ltd	3.69%
Indusind Bank Ltd	0.58%
Infosys Ltd	2.67%
ITC Ltd	1.72%
Jindal Steel & Power Ltd	0.23%
Kajaria Ceramics Ltd	0.47%
Kotak Mahindra Bank Ltd	0.35%
LIC Housing Finance Ltd	0.1%
Larsen & Toubro Ltd	1.96%
Mahindra & Mahindra Ltd	0.83%
Maruti Suzuki India Ltd	1.19%
Max Financial Services Ltd	0.33%
Samvardhana Motherson International Ltd	0.51%
Mphasis Ltd	0.38%
NTPC Ltd	0.68%
Nestle India Ltd	0.03%
Power Finance Corporation Ltd	0.17%
Reliance Industries Ltd	2.66%
Shriram Finance Ltd	0.64%
State Bank of India	2.56%
Sun Pharmaceutical Industries Ltd	1.98%
Sun TV Network Ltd	1.09%
TVS Motor Company Ltd	0.4%
Tata Consultancy Services Ltd	1.82%
Tata Motors Ltd	1.79%
Tata Power Company Ltd	0.59%
Tata Steel Ltd	1.96%
Tech Mahindra Ltd	0.84%
Titan Company Ltd	1.51%
Torrent Pharmaceuticals Ltd	0.2%
UPL Ltd	0.65%
Vinati Organics Ltd	0.27%
Zee Entertainment Enterprises Ltd	0.97%
RBL Bank Ltd	0.75%
TD Power Systems Ltd	0.88%
Crompton Greaves Consumer Electricals Ltd	0.18%
SBI Life Insurance Company Ltd	1.21%
ICICI Lombard General Insurance Company Ltd	1.18%
Indian Energy Exchange Ltd	0.25%
Krishna Institute Of Medical Sciences Ltd	0.54%
Prince Pipes & Fittings Ltd	0.33%
SBI Cards & Payments Services Ltd	0.25%
MTAR Technologies Ltd	0.53%
Craftsman Automation Ltd	0.48%
Sona BLW Precision Forgings Ltd	0.36%
Dodla Dairy Ltd	0.47%
Zomato Ltd	0.34%
Tatva Chintan Pharma Chem Ltd	0.17%
One 97 Communications Ltd	0.1%
Go Fashion (India) Ltd	0.51%
Gateway Distriparks Ltd	0.05%
Delhivery Ltd	0.43%
Electronics Mart India Ltd	0.2%
Fusion Micro Finance Ltd	0.63%
KFin Technologies Ltd	0.29%
ideaForge Technology Ltd	0.22%
Jio Financial Services Limited	0.27%
Repo	6.28%
Net Receivables	29.32%
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028	1.33%
IIFL Finance Ltd SR I TR II Debenture 8.25 14/10/2023	0.74%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.72%
Reserve Bank of India T-Bills 364-D 24/08/2023	0.74%
Reserve Bank of India T-Bills 364-D 03/08/2023	0.74%
Reserve Bank of India T-Bills 364-D 17/08/2023	0.74%
Reserve Bank of India T-Bills 364-D 12/10/2023	0.73%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	1.12%
ICICI Bank Ltd Futures 08/2023	-1.03%
Ambuja Cements Ltd Futures 08/2023	-0.86%
Hindustan Aeronautics Ltd Futures 08/2023	-0.96%
UPL Ltd Futures 08/2023	-0.65%
Coal India Ltd Futures 08/2023	-0.94%
Tata Consultancy Services Ltd Futures 08/2023	-0.68%
Tata Motors Ltd Futures 08/2023	-0.94%
Tech Mahindra Ltd Futures 08/2023	-0.84%
Mahindra & Mahindra Ltd Futures 08/2023	-0.84%
Indusind Bank Ltd Futures 08/2023	-0.29%
Infosys Ltd Futures 08/2023	-0.88%
Sun Pharmaceutical Industries Ltd Futures 08/2023	-1.16%
Hindustan Unilever Ltd Futures 08/2023	-0.52%
ITC Ltd Futures 08/2023	-0.85%
Maruti Suzuki India Ltd Futures 08/2023	-0.66%
Tata Steel Ltd Futures 08/2023	-1.38%
Tata Power Company Ltd Futures 08/2023	-0.6%
Larsen & Toubro Ltd Futures 08/2023	-0.71%
Hindustan Petroleum Corporation Ltd Futures 08/2023	-0.72%
State Bank of India Futures 08/2023	-0.79%
Zee Entertainment Enterprises Ltd Futures 08/2023	-0.98%
Titan Company Ltd Futures 08/2023	-1.27%
SBI Life Insurance Company Ltd Futures 08/2023	-0.88%
DLF Ltd Futures 08/2023	-0.63%
HCL Technologies Ltd Futures 08/2023	-0.66%
Grasim Industries Ltd Futures 08/2023	-0.79%
Dr. Reddy's Laboratories Ltd Futures 08/2023	-1.0%
Aurobindo Pharma Ltd Futures 08/2023	-0.84%
ICICI Lombard General Insurance Company Ltd Futures 08/2023	-0.88%
Zydus Lifesciences Ltd Futures 08/2023	-0.32%
Axis Bank Ltd Futures 08/2023	-0.73%
Power Finance Corporation Ltd Futures 08/2023	-0.17%
RBL Bank Ltd Futures 08/2023	-0.75%
Sun TV Network Ltd Futures 08/2023	-1.09%

Sectors

Company	Allocation %
Others	35.82%
Automobile	3.59%
Construction	1.24%
Consumer Staples	2.35%
Materials	1.50%
Financial	20.14%
Capital Goods	1.92%
Consumer Discretionary	0.42%
Chemicals	0.44%
Services	2.14%
Sovereign	18.25%
Energy	1.10%
Technology	3.63%
Unclassified	2.66%
Insurance	0.63%
Metals & Mining	1.19%
Healthcare	2.18%
Communication	0.76%

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

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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

35
AUM

₹ 1,31,866 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

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 13,144 Cr
Highest Return

14.56%

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