NAV
17.29
as on 21 Sep 23
-0.05 (-0.3%)
Last Change
13.7%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
690
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11% | 13.7% | - | 12.3% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.53%
3.45%
2.75%
2.39%
2.31%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.53% |
ICICI Bank | Banks | Equity | 3.45% |
Infosys | IT - Software | Equity | 2.75% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.39% |
St Bk of India | Banks | Equity | 2.31% |
Reliance Industr | Refineries | Equity | 2.29% |
Axis Bank | Banks | Equity | 2.2% |
Tata Steel | Steel | Equity | 1.91% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.88% |
Tata Motors | Automobile | Equity | 1.62% |
ITC | Tobacco Products | Equity | 1.58% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.44% |
Ambuja Cements | Cement | Equity | 1.22% |
Sun TV Network | Entertainment | Equity | 1.21% |
SBI Life Insuran | Insurance | Equity | 1.18% |
Maruti Suzuki | Automobile | Equity | 1.18% |
TCS | IT - Software | Equity | 1.09% |
ICICI Lombard | Insurance | Equity | 1.08% |
TVS Motor Co. | Automobile | Equity | 1.07% |
Zee Entertainmen | Entertainment | Equity | 1.03% |
HCL Technologies | IT - Software | Equity | 1% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.96% |
Coal India | Mining & Mineral products | Equity | 0.92% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.92% |
Hind. Unilever | FMCG | Equity | 0.91% |
Tech Mahindra | IT - Software | Equity | 0.88% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.87% |
Bharti Airtel | Telecomm-Service | Equity | 0.87% |
M & M | Automobile | Equity | 0.86% |
Cipla | Pharmaceuticals | Equity | 0.84% |
Tata Comm | Telecomm-Service | Equity | 0.76% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.75% |
Grasim Inds | Textiles | Equity | 0.74% |
NTPC | Power Generation & Distribution | Equity | 0.67% |
Shriram Finance | Finance | Equity | 0.63% |
Interglobe Aviat | Air Transport Service | Equity | 0.62% |
H P C L | Refineries | Equity | 0.61% |
UPL | Agro Chemicals | Equity | 0.6% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.6% |
DLF | Realty | Equity | 0.59% |
Go Fashion (I) | Textiles | Equity | 0.56% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.56% |
IndusInd Bank | Banks | Equity | 0.55% |
MTAR Technologie | Engineering | Equity | 0.55% |
Fusion Microfin. | Finance | Equity | 0.54% |
Krishna Institu. | Healthcare | Equity | 0.5% |
Craftsman Auto | Auto Ancillaries | Equity | 0.5% |
Federal Bank | Banks | Equity | 0.48% |
Delhivery | Logistics | Equity | 0.46% |
Kajaria Ceramics | Ceramic Products | Equity | 0.45% |
Dodla Dairy | FMCG | Equity | 0.45% |
Apollo Tyres | Tyres | Equity | 0.41% |
Max Financial | Finance | Equity | 0.41% |
Guj.St.Petronet | Gas Distribution | Equity | 0.41% |
Mphasis | IT - Software | Equity | 0.39% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.37% |
Prince Pipes | Plastic products | Equity | 0.35% |
Jindal Steel | Steel | Equity | 0.33% |
Kotak Mah. Bank | Banks | Equity | 0.33% |
KFin Technolog. | Miscellaneous | Equity | 0.33% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.32% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.31% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.31% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.31% |
Bajaj Finserv | Finance | Equity | 0.29% |
Bharat Electron | Electronics | Equity | 0.28% |
Westlife Food | Quick Service Restaurant | Equity | 0.27% |
Vinati Organics | Chemicals | Equity | 0.26% |
Dabur India | FMCG | Equity | 0.26% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.26% |
Electronics Mart | Retail | Equity | 0.25% |
Indian Energy Ex | Miscellaneous | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.23% |
SBI Cards | Finance | Equity | 0.23% |
Canara Bank | Banks | Equity | 0.21% |
LIC Housing Fin. | Finance | Equity | 0.21% |
Ideaforge Tech | Engineering | Equity | 0.19% |
Greenply Industr | Miscellaneous | Equity | 0.19% |
Crompton Gr. Con | Consumer Durables | Equity | 0.18% |
Tatva Chintan | Chemicals | Equity | 0.18% |
Power Fin.Corpn. | Finance | Equity | 0.16% |
P I Industries | Agro Chemicals | Equity | 0.16% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
Emami | FMCG | Equity | 0.11% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.1% |
Hero Motocorp | Automobile | Equity | 0.08% |
Gateway Distri | Logistics | Equity | 0.05% |
Nestle India | FMCG | Equity | 0.05% |
Britannia Inds. | FMCG | Equity | 0% |
Debt
31.39%
Cash & Others
29.32%
Banks
14.04%
IT-Software
6.69%
Pharmaceuticals & Biotech
4.97%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 31.39% |
Cash & Others | 29.32% |
Banks | 14.04% |
IT-Software | 6.69% |
Pharmaceuticals & Biotech | 4.97% |
Automobiles | 4.21% |
Petroleum Products | 3.37% |
Insurance | 2.71% |
Diversified FMCG | 2.68% |
Consumer Durables | 2.6% |
Finance | 2.38% |
Ferrous Metals | 2.2% |
Cement & Cement Products | 2.14% |
Entertainment | 2.06% |
Aerospace & Defense | 1.99% |
Construction | 1.96% |
Auto Components | 1.83% |
Power | 1.28% |
Retailing | 1.05% |
Consumable Fuels | 0.95% |
Electrical Equipments | 0.88% |
Telecom-Services | 0.76% |
Fertilisers & Agrochemica | 0.65% |
Realty | 0.62% |
Personal Products | 0.54% |
Healthcare Services | 0.54% |
Capital Markets | 0.53% |
Food Products | 0.51% |
Transport Services | 0.48% |
Chemicals & Petrochemical | 0.44% |
Gas | 0.44% |
Non-Ferrous Metals | 0.38% |
Industrial Products | 0.33% |
Leisure Services | 0.27% |
Financial Technology (Fin | 0.1% |
Others | -27.3% |
Equity
66.75%
Net Curr Ass/Net Receivables
29.27%
Govt Securities / Sovereign
17.87%
Reverse Repos
8.53%
T-Bills
2.83%
Advance Ratio
6.28
Alpha
1.67
SD
0.37
Beta
2.26
Sharpe
Exit Load
Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
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Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Fund Managers
Harshad Borawake
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 83
-
8.4%Fund Size - 83
-
9.3%Fund Size - 83
-
7.9%Fund Size - 83
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
12.2%Fund Size - 587
-
15.8%Fund Size - 587
-
11.8%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
10.9%Fund Size - 2,978
-
14.9%Fund Size - 2,978
-
9.9%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
12.3%Fund Size - 155
-
13.9%Fund Size - 155
-
9.5%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
11.8%Fund Size - 2,935
-
12.3%Fund Size - 2,935
-
10%Fund Size - 2,935
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Equity Savings Fund – Direct Growth ?
You can invest in Mirae Asset Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Equity Savings Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Equity Savings Fund – Direct Growth ?
The NAV of Mirae Asset Equity Savings Fund – Direct Growth is ₹17.2 as of 21 September 2023.
How to redeem Mirae Asset Equity Savings Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Equity Savings Fund – Direct Growth?
The minimum SIP amount of Mirae Asset Equity Savings Fund – Direct Growth is ₹1000
What are the top sectors Mirae Asset Equity Savings Fund – Direct Growth has invested in?
The top sectors Mirae Asset Equity Savings Fund – Direct Growth has invested in are
- Debt - 31.39%
- Cash & Others - 29.32%
- Banks - 14.04%
- IT-Software - 6.69%
- Pharmaceuticals & Biotech - 4.97%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Equity Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Mirae Asset Equity Savings Fund – Direct Growth generated ?
The Mirae Asset Equity Savings Fund – Direct Growth has delivered 12.3% since inception
What is the expense ratio of Mirae Asset Equity Savings Fund – Direct Growth ?
The expense ratio of Mirae Asset Equity Savings Fund – Direct Growth is 0.4 % as of 21 September 2023.
What is the AUM of Mirae Asset Equity Savings Fund – Direct Growth?
The AUM of Mirae Asset Equity Savings Fund – Direct Growth is ₹1,24,824 Cr as of 21 September 2023
What are the top stock holdings of Mirae Asset Equity Savings Fund – Direct Growth?
The top stock holdings of Mirae Asset Equity Savings Fund – Direct Growth are
- HDFC Bank - 3.53%
- ICICI Bank - 3.45%
- Infosys - 2.75%
- Larsen & Toubro - 2.39%
- St Bk of India - 2.31%
How can I redeem my investments in Mirae Asset Equity Savings Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.