Overview ( as on 17/08/22 )

NAV
₹12.62
Last change
₹0.04 +0.0%
Fund Size (AUM)
560.54 Cr
Performance
-

Fund Details

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Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 17/08/22
AUM

560.54 Cr

Expense Ratio

1.41 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EL9

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 Reinvestment of Income Distribution cum capital withdrawal 4.41% 12.35% -
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

5.63% Govt Stock 2026

10.27%

Infosys Ltd

3.77%

HDFC Bank Ltd

3.74%

Reliance Industries Ltd

3.73%

5.74% Govt Stock 2026

3.41%

6.54% Govt Stock 2032

3.38%

Maruti Suzuki India Ltd

2.81%

ICICI Bank Ltd

2.8%

Axis Bank Ltd

2.72%

6.18% Govt Stock 2024

2.65%

Sector Allocation

Financial

31.48%

Consumer Cyclical

16.42%

Basic Materials

11.15%

Technology

10.86%

Industrials

6.62%

Healthcare

5.93%

Energy

5.72%

Communication Services

5.59%

Consumer Defensive

3.63%

Utilities Services

2.6%

Asset Allocation

  • 43%

    Equity
  • 35%

    Others
  • 21%

    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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