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Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 26/07/24 )
NAV
₹19.05
Last change
₹0.13 +0.01%
Fund Size (AUM)
1126.87 Cr
Performance
12.63% (5Y)
Fund Details
Mirae Asset Equity Savings Fund Regular Growth
as of 26/07/24
AUM
1126.87 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 Fund Regular Growth | 16.47% | 10.57% | 12.63% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
3.75% |
Export-Import Bank of India |
2.65% |
Reliance Industries Ltd |
2.53% |
7.18% Govt Stock 2033 |
2.42% |
Infosys Ltd |
2.36% |
State Bank of India |
2.35% |
Tata Consultancy Services Ltd |
2.34% |
7.32% Govt Stock 2030 |
2.25% |
7.38% Govt Stock 2027 |
2.24% |
Rural Electrification Corporation Limited |
2.22% |
Sector Allocation
Financial |
28.77% |
Industrials |
13.28% |
Technology |
11.86% |
Energy |
8.5% |
Basic Materials |
8.24% |
Consumer Cyclical |
7.57% |
Healthcare |
6.31% |
Utilities Services |
4.67% |
Consumer Defensive |
4.64% |
Communication Services |
3.65% |
Asset Allocation
-
39%
Others
-
38%
Equity
-
23%
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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HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
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12.85% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
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12.72% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.9% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.65% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
12.96% (5Y)
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