Overview ( as on 07/11/24 )

NAV
₹19.22
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1324.70 Cr
Performance
12.05% (5Y)

Fund Details

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Mirae Asset Equity Savings Reg Gr
as of 07/11/24
AUM

1324.70 Cr

Expense Ratio

1.32 %

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 17.53% 9.5% 12.05%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Tata Consultancy Services Ltd

4.2%

HDFC Bank Ltd

2.99%

07.18 Goi 14082033

2.09%

Reliance Industries Ltd

2.03%

07.32 Goi 2030

1.95%

7.38% Govt Stock 2027

1.92%

Power Finance Corporation Ltd.

1.88%

ICICI Bank Ltd

1.87%

5.63% Govt Stock 2026

1.86%

State Bank of India

1.85%

Sector Allocation

Financial

26.29%

Technology

14.25%

Industrials

11.6%

Basic Materials

8.59%

Energy

8.41%

Consumer Cyclical

7.6%

Healthcare

7.06%

Utilities Services

5.12%

Consumer Defensive

4.4%

Communication Services

3.75%

Asset Allocation

  • 37%

    Others
  • 36%

    Equity
  • 27%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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