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Mirae Asset Equity Savings Reg Gr
Hybrid equity savings
Overview ( as on 01/01/25 )
NAV
₹19.31
Last change
₹0.13 +0.01%
Fund Size (AUM)
1374.07 Cr
Performance
11.61% (5Y)
Fund Details
Mirae Asset Equity Savings Reg Gr
as of 01/01/25
AUM
1374.07 Cr
Expense Ratio
1.31 %
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 Reg Gr | 11.39% | 9.6% | 11.61% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Tata Consultancy Services Ltd |
4.05% |
HDFC Bank Ltd |
3.02% |
ICICI Bank Ltd |
2.6% |
7.18% Govt Stock 2033 |
2.01% |
State Bank of India |
1.9% |
7.32% Govt Stock 2030 |
1.87% |
7.38% Govt Stock 2027 |
1.85% |
Rural Electrification Corporation Limited |
1.82% |
LIC Housing Finance Limited |
1.82% |
5.63% Govt Stock 2026 |
1.79% |
Sector Allocation
Financial |
26.65% |
Technology |
14.46% |
Consumer Cyclical |
11.94% |
Industrials |
10.02% |
Basic Materials |
7.63% |
Healthcare |
7.38% |
Energy |
7.07% |
Utilities Services |
5.04% |
Consumer Defensive |
3.91% |
Communication Services |
3.35% |
Asset Allocation
-
37%
Others
-
37%
Equity
-
26%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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HSBC Equity Savings Mn IDCW-R
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13.69% (5Y)
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HSBC Equity Savings Qt IDCW-R
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Kotak Equity Savings Reg Gr
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11.1% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
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-
-
Sundaram Equity Svgs Hf Yr IDCW-P
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13.14% (5Y)
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