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NRI

Apr 25, 2025

Category

Hybrid

AUM (Cr.)

1,359.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.85

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 17, 2018

Risk Level

Moderately High

Investment 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.

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NIFTY Equity Savings Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (G) 1.34 2.4 8.95 10.43 14.22 11.11
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.41 1.93 7.59 9.37 11.98 8.07
Category Rank 5/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.0600 0.00 8.56 8.31 10.97 12,851.16 0.95 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4300 0.00 8.54 13.60 14.19 12,851.16 0.95 5,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 30.7340 -0.01 7.38 7.56 9.89 272.15 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.9130 -0.01 7.38 7.57 10.06 272.15 1.10 1,000.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1794 -0.83 9.76 10.28 11.62 577.29 1.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TCS Mar 31, 2025 28.80 2.12 -41.12
Equity-ICICI Bank Mar 31, 2025 42.13 3.10 11.98
Equity-Axis Bank Mar 31, 2025 27.09 1.99 8.51
Equity-HDFC Bank Mar 31, 2025 60.93 4.48 5.53
Corporate Debts-REC Ltd Mar 31, 2025 35.21 2.59 0.30
Equity-St Bk of India Mar 31, 2025 26.82 1.97 12.01
Equity-Reliance Industr Mar 31, 2025 30.73 2.26 6.25
Net CA & Others-Net CA & Others Mar 31, 2025 28.14 2.07 -3.81
Reverse Repo-TREPS Mar 31, 2025 68.94 5.07 24.53
Govt. Securities-GSEC2034 Mar 31, 2025 27.40 2.01 23.97

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in