Overview ( as on 18/04/24 )

NAV
₹12.63
Last change
₹-0.02 -0.0%
Fund Size (AUM)
930.11 Cr
Performance
10.71% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 18/04/24
AUM

930.11 Cr

Expense Ratio

1.26 %

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 16.45% 9.92% 10.71%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
3.9%

7.18% Govt Stock 2033
2.93%

Reliance Industries Ltd
2.91%

7.38% Govt Stock 2027
2.71%

State Bank of India
2.7%

5.63% Govt Stock 2026
2.62%

ICICI Bank Ltd
2.39%

Infosys Ltd
2.29%

7.06% Govt Stock 2028
2.15%

Larsen & Toubro Ltd
2.09%

Sector Allocation

Financial
27.64%

Industrials
13.19%

Consumer Cyclical
10.83%

Technology
10.58%

Energy
8.84%

Basic Materials
8.48%

Healthcare
6.18%

Consumer Defensive
5.27%

Communication Services
4.04%

Utilities Services
3.17%

Asset Allocation

  • 68%

    Equity

  • 19%

    Debt

  • 13%

    Others

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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