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Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 27/06/25 )
NAV
₹20.37
Last change
₹0.05 +0.0%
Fund Size (AUM)
1442.49 Cr
Performance
13.63% (5Y)
Fund Details
Mirae Asset Equity Savings Fund Regular Growth
as of 27/06/25
AUM
1442.49 Cr
Expense Ratio
1.37 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF769K01EI5
Fund Manager
Mahendra Jajoo
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular Growth | 9.07% | 13.15% | 13.63% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.96% |
ICICI Bank Ltd |
3.13% |
Reliance Industries Ltd |
2.37% |
State Bank of India |
2.06% |
Axis Bank Ltd |
2.03% |
6.79% Govt Stock 2034 |
1.94% |
Tata Consultancy Services Ltd |
1.92% |
7.32% Govt Stock 2030 |
1.84% |
7.18% Govt Stock 2033 |
1.83% |
Power Finance Corporation Limited |
1.78% |
Sector Allocation
Financial |
31.11% |
Consumer Cyclical |
11.35% |
Industrials |
11.25% |
Basic Materials |
9.03% |
Technology |
7.6% |
Healthcare |
7.57% |
Energy |
6.68% |
Utilities Services |
5.89% |
Consumer Defensive |
3.97% |
Communication Services |
3.43% |
Asset Allocation
-
43%
Equity
-
32%
Others
-
26%
Debt
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
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Mirae Asset Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.63% (5Y)
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