Mirae Asset Equity Savings Fund – Direct Growth

Hybrid . Equity Savings
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.4 % 5★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.4 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.20% 14.05% - 12.79%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
32%
GSEC2026
3.41%
GSEC2032
3.38%
ICICI Bank
2.8%
GSEC2024
2.65%
Others
55.76%
Cash & Others
31.02%
Debt
28.36%
Banks
14.01%
Finance
6.1%
Consumer Durables
6.01%
Others
14.51%
Equity
74.26%
Net Curr Ass/Net Receivables
32%
Govt Securities / Sovereign
20.6%
T-Bills
2.67%
Corporate Debentures
0.88%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.42 0.36 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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

The NAV of Mirae Asset Equity Savings Fund – Direct Growth is ₹15.56 as of 18 August 2022.
Invest Now