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Mirae Asset Mutual Fund

Mirae Asset Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
13.4000
as on 07 Feb 2023, 11:20 PM
-0.0230(0.17%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,569
star
1,38,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,680
Profit (absolute return)
38.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.01%
In the last 6 months
2.63%
In the last 1 year
4.11%
In the last 3 years
38.68%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Equity Savings Fund Direct-IDCW Payout
Mirae Asset Equity Savings Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
589.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
0.41%
Expense Ratio
Plan
Dividend
38.67%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
38.67%
227.77 Cr
Financial
13.55%
79.80 Cr
Energy
4.46%
26.29 Cr
Technology
4.28%
25.23 Cr
Automobile
3.01%
17.71 Cr
Others
36.03%
212.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
16.42%
96.72 Cr
Reserve Bank of India
3.25%
19.14 Cr
Reliance Industries Ltd.
2.94%
17.32 Cr
ICICI Bank Ltd.
2.68%
15.79 Cr
Others
74.71%
440.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Net Receivables
33.82%
199.18 Cr
GOI Sec
16.43%
96.77 Cr
Repo
4.85%
28.58 Cr
T-Bills
3.25%
19.15 Cr
Debenture
0.85%
4.98 Cr
Others
40.81%
240.38 Cr

About Mirae Asset Equity Savings Fund Direct-IDCW Payout

Mirae Asset Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake, Mahendra Kumar Jajoo, Bharti Sawant and Vrijesh Kasera. It has an AUM of ₹589.03 Crores and the latest NAV decalared is ₹13.400 as on 08 Feb 2023 at 10:37 am.
Mirae Asset Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.11%, in last 3 years is 38.68% and 56.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:589.03 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,17,387.89 Cr
AUM
73
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777