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Mirae Asset Mutual Fund

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment

NAV
returns change indicator
13.5170
as on 18 Apr 2024, 11:47 PM
-0.0150(0.11%)
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
1,35,340
star
1,39,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,454
Profit (absolute return)
39.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.81%
In the last 6 months
8.48%
In the last 1 year
18.39%
In the last 3 years
39.45%
In the last 5 years
80.00%
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 Reinvestment
Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
930.11 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.
0.32%
Expense Ratio
Plan
Dividend
37.75%
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 Mar 2024
Sort By
Financial
13.59%
126.38 Cr
Energy
3.73%
34.70 Cr
Automobile
3.16%
29.43 Cr
Technology
3.14%
29.24 Cr
Services
2.79%
25.91 Cr
Others
73.59%
684.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
14.67%
136.45 Cr
HDFC Bank Ltd.
3.28%
30.51 Cr
ICICI Bank Ltd.
2.39%
22.23 Cr
Reliance Industries Ltd.
2.03%
18.88 Cr
Others
77.63%
722.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
29.57%
275.00 Cr
GOI Sec
14.66%
136.39 Cr
Repo
11.22%
104.34 Cr
Debenture
2.51%
23.35 Cr
NCD
1.61%
14.96 Cr
Others
40.43%
376.04 Cr
View All
View All

About Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment 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 ₹930.11 Crores and the latest NAV decalared is ₹13.517 as on 19 Apr 2024 at 4:55 pm.
Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 18.39%, in last 3 years is 39.45% and 87.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:930.11 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
1,60,046.54 Cr
AUM
91
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