Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 15.21 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹372 Cr
Inception Date
Inception Date
17 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
234.65%

Fund Distribution

  • Equity 39.5%
  • Debt & Cash 60.4%
Size breakup
Large cap
75.75%
Mid cap
21.07%
Small cap
2.59%
Micro cap
0.6%
Sector Allocation
Financial Services
32.7%
Tech
12.2%
Basic Materials
12.1%
Industrial
12%
Cyclical
9.2%
Health
6.2%
Energy
5.5%
Defensive
4.3%
Communication
3.8%
Utilities
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings122
Equity Holdings114
Debt Holdings8
Net Receivables / (Payables)
Net Receivables / (Payables)
25.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
13.4%
Triparty Repo
Triparty Repo
11.1%
HDFC Bank Ltd
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
4.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.6%
364 DTB 19082022
364 DTB 19082022
2.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Mahendra Jajoo,Bharti Sawant,Vrijesh Kasera,Harshad Borawake
About the fund

About the fund

This fund has delivered an average annual returns of 16.01% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.5% in Equity, 22.8% in Debt and 37.6% in Cash related instruments
AUM size ₹372 Cr

AUM size ₹372 Cr

This fund has AUM of ₹372 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor