Mirae Asset Equity Savings Fund Direct Growth

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)

19.10 (0.28)

3Y Returns

11.33%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.33%

Fund Size

₹835 Cr

Inception Date

17-Dec-18

Fund Manager

Harshad Borawake

Exit Load

1% on or before 1Y(365D), Nil after 1Y(365D).

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

71.01%

Debt & Others

28.99%

Market Cap Allocation

Large Cap

51.17%

Mid Cap

11.92%

Small Cap

7.92%

Other Cap

28.99%

Sector Allocation

Govt-Sec

15.42%

Banks

13.95%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.61%

Finance

6.07%

Internet and Technology

5.68%

Top Ten Holdings

TREPS

11.62%

HDFC Bank Ltd

3.64%

ICICI Bank Ltd

3.23%

Reliance Industries Ltd

2.99%

7.38% Government of India (MD 20/06/2027)

2.91%

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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Scheme Document

https://www.miraeassetmf.co.in/downloads/forms

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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Fund

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Mirae Asset Equity Savings Fund Direct Growth

17.71%

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Mahindra Manulife Equity Savings Fund - Direct - Growth

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Similar Funds

Mirae Asset Equity Savings Fund Direct Growth

17.71%

11.33%

12.83%

Kotak Equity Savings Fund - Direct Plan - Growth

20.6%

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Mahindra Manulife Equity Savings Fund - Direct - Growth

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Hdfc Equity Savings Fund - Direct Plan - Growth Option

18.47%

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Uti Equity Savings Fund - Direct Growth Plan - Growth

18.14%

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Edelweiss Equity Savings Fund - Direct Plan Growth

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Axis Equity Saver Fund Direct Growth

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Invesco India Equity Savings Fund - Direct Growth

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Tata Equity Savings Fund Direct Plan Growth

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Baroda Bnp Paribas Equity Savings Fund Direct Growth

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Dsp Equity Savings Fund - Dir - Growth

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Franklin India Equity Savings Fund - Direct Growth

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Nippon India Equity Savings Fund- Direct Plan-Growth

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

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Union Equity Savings Fund Direct Plan - Growth

14.36%

8.27%

8.85%

Aditya Birla Sun Life Equity Savings Fund - Growth Direct

13.18%

8.19%

9.41%

Bandhan Equity Savings Fund-Direct Plan-Growth

11.3%

8.18%

8.55%

Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

9.52%

7.91%

8.32%

Lic Equity Savings Fund - Direct Plan - Growth

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Hsbc Equity Savings Fund Direct Plan - Growth

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Sundaram Equity Savings Fund - Direct Plan Growth

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