Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 12.94
1.63%

Mirae Asset Equity Savings Reg-IDCW

Invest now
Performance

10.41%3y Returns

-0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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

    ₹ 1,020 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 %
Repo 14.08%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.47%
ABB India Ltd 0.75%
ACC Ltd 0.25%
Ambuja Cements Ltd 1.47%
Ashok Leyland Ltd 0.68%
Aurobindo Pharma Ltd 1.35%
Axis Bank Ltd 1.62%
Bajaj Finance Ltd 0.23%
Balrampur Chini Mills Ltd 0.5%
Bank Of Baroda 0.82%
Bharat Electronics Ltd 0.44%
Bharat Petroleum Corporation Ltd 0.24%
Bharti Airtel Ltd 1.31%
Brigade Enterprises Ltd 0.44%
Zydus Lifesciences Ltd 0.32%
Canara Bank 0.01%
Cera Sanitaryware Ltd 0.09%
Cipla Ltd 0.2%
Coal India Ltd 1.53%
Dabur India Ltd 0.25%
Westlife Foodworld Ltd 0.13%
Divi's Laboratories Ltd 0.17%
DLF Ltd 0.71%
Dr. Reddy's Laboratories Ltd 0.06%
GOI Sec 7.38 20/06/2027 2.46%
GOI Sec 7.26 22/08/2032 0.98%
GOI Sec 7.26 06/02/2033 0.98%
GOI Sec 7.06 10/04/2028 1.95%
GOI Sec 7.18 14/08/2033 2.64%
GOI Sec 5.63 12/04/2026 2.39%
GOI GOI Sec 6.54 17/01/2032 1.88%
Eicher Motors Ltd 0.18%
The Federal Bank Ltd 0.37%
GAIL (India) Ltd 0.51%
Glenmark Pharmaceuticals Ltd 0.13%
Godrej Consumer Products Ltd 0.23%
Greenply Industries Ltd 0.2%
Gujarat State Petronet Ltd 0.24%
HCL Technologies Ltd 0.18%
Havells India Ltd 0.32%
HDFC Bank Ltd 3.74%
Hindalco Industries Ltd 0.47%
Hindustan Aeronautics Ltd 1.25%
Hindustan Petroleum Corporation Ltd 0.83%
Hindustan Unilever Ltd 0.77%
ICICI Bank Ltd 2.29%
IIFL Finance Ltd 0.3%
Indusind Bank Ltd 1.15%
Infosys Ltd 1.98%
IDFC Ltd 0.19%
ITC Ltd 1.41%
Jindal Steel & Power Ltd 0.99%
JSW Steel Ltd 0.34%
Kajaria Ceramics Ltd 0.25%
Kotak Mahindra Bank Ltd 0.72%
LIC Housing Finance Ltd 0.83%
Larsen & Toubro Ltd 1.78%
Maruti Suzuki India Ltd 0.28%
Max Financial Services Ltd 0.3%
Samvardhana Motherson International Ltd 0.7%
Mphasis Ltd 0.2%
Adani Ports and Special Economic Zone Ltd 0.8%
NTPC Ltd 0.93%
Oil & Natural Gas Corporation Ltd 0.66%
PI Industries Ltd 0.11%
Piramal Enterprises Ltd 0.16%
Reliance Industries Ltd 2.62%
Shriram Finance Ltd 0.83%
State Bank of India 2.61%
Sun Pharmaceutical Industries Ltd 1.19%
Sun TV Network Ltd 0.87%
TVS Motor Company Ltd 0.36%
Tata Communications Ltd 0.23%
Tata Consultancy Services Ltd 1.55%
Tata Motors Ltd 0.75%
Tata Power Company Ltd 0.74%
Tata Steel Ltd 1.66%
Tech Mahindra Ltd 0.64%
Titan Company Ltd 0.9%
Torrent Pharmaceuticals Ltd 0.3%
Cholamandalam Financial Holdings Ltd 0.2%
United Spirits Ltd 0.13%
Vinati Organics Ltd 0.16%
Voltas Ltd 0.27%
Zee Entertainment Enterprises Ltd 0.26%
RBL Bank Ltd 0.38%
TD Power Systems Ltd 0.78%
Interglobe Aviation Ltd 0.48%
Crompton Greaves Consumer Electricals Ltd 0.13%
LTIMindtree Ltd 0.32%
Aditya Birla Capital Ltd 0.75%
SBI Life Insurance Company Ltd 0.93%
ICICI Lombard General Insurance Comapny Ltd 0.44%
Dixon Technologies (India) Ltd 0.85%
Bharti Hexacom Ltd 0.26%
Dalmia Bharat Ltd 0.2%
Krishna Institute Of Medical Sciences Ltd 0.23%
Prince Pipes & Fittings Ltd 0.21%
MTAR Technologies Ltd 0.28%
Craftsman Automation Ltd 0.37%
Sona BLW Precision Forgings Ltd 0.17%
Zomato Ltd 0.42%
Tatva Chintan Pharma Chem Ltd 0.09%
One 97 Communications Ltd 0.03%
Go Fashion (India) Ltd 0.38%
Gateway Distriparks Ltd 0.04%
Delhivery Ltd 0.36%
Electronics Mart India Ltd 0.3%
Fusion Micro Finance Ltd 0.37%
KFin Technologies Ltd 0.26%
Avalon Technologies Ltd 0.25%
Yatra Online Ltd 0.31%
JNK India Ltd 0.21%
Net Receivables 0.73%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.73%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 1.08%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.47%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.98%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.74%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.98%
IIFL Finance Ltd Rights 0.01%
Cash Margin 28.89%
Hindustan Aeronautics Ltd Futures -1.26%
SBI Life Insurance Company Ltd Futures -0.65%
ICICI Lombard General Insurance Comapny Ltd Futures -0.45%
Dalmia Bharat Ltd Futures -0.07%
Indusind Bank Ltd Futures -0.84%
Titan Company Ltd Futures -0.74%
Piramal Enterprises Ltd Futures -0.16%
Larsen & Toubro Ltd Futures -0.69%
Dr. Reddy's Laboratories Ltd Futures -0.06%
Tata Steel Ltd Futures -1.22%
JSW Steel Ltd Futures -0.34%
Bank Of Baroda Futures -0.83%
Jindal Steel & Power Ltd Futures -0.69%
Axis Bank Ltd Futures -0.33%
United Spirits Ltd Futures -0.13%
Adani Ports and Special Economic Zone Ltd Futures -0.8%
Zydus Lifesciences Ltd Futures -0.32%
Ashok Leyland Ltd Futures -0.69%
Tech Mahindra Ltd Futures -0.64%
Oil & Natural Gas Corporation Ltd Futures -0.39%
RBL Bank Ltd Futures -0.39%
Balrampur Chini Mills Ltd Futures -0.5%
Infosys Ltd Futures -0.75%
Zee Entertainment Enterprises Ltd Futures -0.26%
Coal India Ltd Futures -1.09%
HDFC Bank Ltd Futures -0.59%
Hindustan Unilever Ltd Futures -0.3%
Tata Consultancy Services Ltd Futures -0.82%
Kotak Mahindra Bank Ltd Futures -0.11%
Aurobindo Pharma Ltd Futures -0.78%
ACC Ltd Futures -0.25%
Voltas Ltd Futures -0.27%
Bharti Airtel Ltd Futures -0.41%
Sun Pharmaceutical Industries Ltd Futures -1.01%
Divi's Laboratories Ltd Futures -0.17%
State Bank of India Futures -0.72%
Tata Communications Ltd Futures -0.23%
Sun TV Network Ltd Futures -0.87%
DLF Ltd Futures -0.71%
IDFC Ltd Futures -0.19%
Reliance Industries Ltd Futures -0.8%
Ambuja Cements Ltd Futures -0.76%
Tata Power Company Ltd Futures -0.75%
LIC Housing Finance Ltd Futures -0.56%
Hindustan Petroleum Corporation Ltd Futures -0.83%
ITC Ltd Futures -0.52%
GAIL (India) Ltd Futures -0.51%
ABB India Ltd Futures -0.76%
Aditya Birla Capital Ltd Futures -0.75%
Dixon Technologies (India) Ltd Futures -0.86%
PI Industries Ltd Futures -0.11%
Sectors
Company Allocation %
Others 43.70%
Automobile 2.80%
Construction 1.53%
Consumer Staples 1.84%
Materials 2.03%
Financial 18.04%
Capital Goods 2.25%
Consumer Discretionary 0.29%
Chemicals 0.25%
Services 2.45%
Sovereign 13.28%
Energy 3.49%
Technology 2.66%
Insurance 0.27%
Metals & Mining 1.21%
Healthcare 1.61%
Communication 2.24%
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

    ₹ 17,029 Cr
  • Highest Return

    13.76%
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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