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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,353.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.62

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 (IDCW) 1.76 6.33 14.57 9.98 12.22 11.81
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.4 5.4 13.34 9.18 10.18 8.63
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Equity Savings Fund (G) 20.0767 0.17 11.92 8.65 11.55 571.82 2.35 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3331 0.17 11.92 8.65 11.56 571.82 2.35 1,000.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.3506 0.14 14.09 9.49 10.81 539.22 1.59 100.00 invest
Edelweiss Equity Savings Fund (G) 24.0568 0.14 14.10 9.49 10.87 539.22 1.59 100.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4900 -0.07 9.72 13.92 11.47 12,406.21 0.97 5,000.00 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
Reverse Repo-TREPS Oct 31, 2024 106.68 7.88 88.97
Equity-TCS Oct 31, 2024 51.74 3.82 -7.03
Equity-HDFC Bank Oct 31, 2024 38.68 2.86 -2.20
Equity-ICICI Bank Oct 31, 2024 35.49 2.62 43.60
Corporate Debts-REC Ltd Oct 31, 2024 35.08 2.59 250.14
Corporate Debts-LIC Housing Fin. Oct 31, 2024 30.11 2.22 50.27
Corporate Debts-N A B A R D Oct 31, 2024 30.09 2.22 -11.83
Govt. Securities-GSEC2033 Oct 31, 2024 27.57 2.04 -0.63
Net CA & Others-Net CA & Others Oct 31, 2024 27.01 2.00 -11.54
Govt. Securities-GSEC2030 Oct 31, 2024 25.63 1.89 -0.59

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (IDCW)
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