Overview ( as on 19/04/24 )

NAV
₹17.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
930.11 Cr
Performance
11.34% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Growth
as of 19/04/24
AUM

930.11 Cr

Expense Ratio

1.26 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EI5

Fund Manager

Mahendra Jajoo

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Mirae Asset Equity Savings Fund Regular Growth 17.41% 10.9% 11.34%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

3.9%

7.18% Govt Stock 2033

2.93%

Reliance Industries Ltd

2.91%

7.38% Govt Stock 2027

2.71%

State Bank of India

2.7%

5.63% Govt Stock 2026

2.62%

ICICI Bank Ltd

2.39%

Infosys Ltd

2.29%

7.06% Govt Stock 2028

2.15%

Larsen & Toubro Ltd

2.09%

Sector Allocation

Financial

27.64%

Industrials

13.19%

Consumer Cyclical

10.83%

Technology

10.58%

Energy

8.84%

Basic Materials

8.48%

Healthcare

6.18%

Consumer Defensive

5.27%

Communication Services

4.04%

Utilities Services

3.17%

Asset Allocation

  • 68%

    Equity
  • 19%

    Debt
  • 13%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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