Mirae Asset Equity Savings Fund Regular Plan Growth | Pros & Cons NAV(14.14)

Mirae Asset Equity Savings Fund Regular Plan Growth

Hybrid: Equity Savings

Fund Information

Objective

Moderately High Risk

Nifty 50

Benchmark

2018-12-18

Launched On

Type

--

Min SIP

5000

Min Investment

372

AUM in Crores

1.43

Expense Ratio

1.00

Exit Load

Mirae Asset Investment Managers (India) Pvt. Ltd.

Fund House

Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera

Fund Managers

Mirae Asset Equity Savings Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Mirae Asset Equity Savings Fund Regular Plan Growth is ranking 43rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Mirae Asset Equity Savings Fund Regular Plan Growth 
10.2213.18
Nifty 50
15.718.9415.6911.3813.3111.27

Mirae Asset Equity Savings Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Mirae Asset Equity Savings Fund Regular Plan Growth 
22.2423.8320.54
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Mirae Asset Equity Savings Fund Regular Plan Growth 
22.865.663.2030.0516.78
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
5.59
2020-03-16 - 2020-03-23
-8.81
Month2020-03-23 - 2020-04-23
10.31
2020-02-24 - 2020-03-24
-17.11
Quarter2020-03-23 - 2020-07-23
22.2
2019-12-04 - 2020-04-04
-14.19
Year2020-03-23 - 2021-03-23
42.97
2019-04-05 - 2020-04-05
-8.32

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology4.03
HDFC Bank Ltd.Financials3.44
Adani Ports and Special Economic Zone Ltd.Infrastructure3.24
ICICI Bank Ltd.Financials3.07
Hindustan Unilever Ltd.FMCG3.03
Bharti Airtel Ltd.Media and Communications2.99
Reliance Industries Ltd.Energy2.83
State Bank Of IndiaFinancials2.56
Axis Bank Ltd.Financials2.05
Kotak Mahindra Bank Ltd.Financials1.87
Deepak Nitrite Ltd.Chemicals1.84
Tata Consultancy Services Ltd.Technology1.78
Sun TV Network Ltd.Media and Communications1.71
IndusInd Bank Ltd.Financials1.55
L&T Technology Services Ltd.Capital Goods1.49
Zee Entertainment Enterprises Ltd.Media and Communications1.3
Petronet LNG Ltd.Energy1.25
Bajaj Finance Ltd.Financials1.22
Housing Development Finance Corporation Ltd.Financials1.2
ACC Ltd.Construction1.13
Glenmark Pharmaceuticals Ltd.Healthcare1.12
Larsen & Toubro Ltd.Infrastructure1.09
Container Corporation Of India Ltd.Logistics0.95
Tata Steel Ltd.Metals0.91
Maruti Suzuki India Ltd.Automobile and Ancillaries0.91
SBI Life Insurance Company Ltd.Financials0.75
Natco Pharma Ltd.Healthcare0.73
UTI Asset Management Company Ltd.Financials0.67
Dabur India Ltd.FMCG0.66
ITC Ltd.FMCG0.64
Rossari Biotech Ltd.Chemicals0.62
Sun Pharmaceutical Industries Ltd.Healthcare0.62
Gujarat State Petronet Ltd.Energy0.59
Torrent Pharmaceuticals Ltd.Healthcare0.58
Voltas Ltd.Consumer Durables0.56
SRF Ltd.Diversified0.54
Prince Pipes & Fittings Ltd.Consumer Durables0.49
Muthoot Finance Ltd.Financials0.49
Bharat Petroleum Corporation Ltd.Energy0.49
Dr. Reddys Laboratories Ltd.Healthcare0.49
Craftsman Automation Ltd.Capital Goods0.48
Eicher Motors Ltd.Automobile and Ancillaries0.44
Westlife Development Ltd.Financials0.41
Tata Motors Ltd.Automobile and Ancillaries0.4
Max Financial Services Ltd.Financials0.39
Power Finance Corporation Ltd.Financials0.37
Matrimony.Com Ltd.Technology0.36
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.35
Emami Ltd.FMCG0.34
Hindustan Petroleum Corporation Ltd.Energy0.33
Tata Consumer Products Ltd.FMCG0.3
Britannia Industries Ltd.FMCG0.28
Sudarshan Chemical Industries Ltd.Chemicals0.27
HDFC Life Insurance Co Ltd.Financials0.27
Ashok Leyland Ltd.Automobile and Ancillaries0.26
Quess Corp Ltd.Miscellaneous0.26
TVS Motor Company Ltd.Automobile and Ancillaries0.26
Vinati Organics Ltd.Chemicals0.25
Jindal Steel & Power Ltd.Metals0.25
Havells India Ltd.Capital Goods0.25
Larsen & Toubro Infotech Ltd.Technology0.25
Ceat Ltd.Automobile and Ancillaries0.23
HDFC Asset Management Company Ltd.Financials0.23
Ambuja Cements Ltd.Construction0.23
Kansai Nerolac Paints Ltd.Chemicals0.21
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.21
Coforge Ltd.Technology0.21
Ipca Laboratories Ltd.Healthcare0.2
Titan Company Ltd.Retail and Other Services0.2
Divi's Laboratories Ltd.Healthcare0.2
Balkrishna Industries Ltd.Automobile and Ancillaries0.19
The Federal Bank Ltd.Financials0.18
ICICI Lombard General Insurance Co Ltd.Financials0.17
Fortis Healthcare Ltd.Healthcare0.14
Kajaria Ceramics Ltd.Construction0.13
Gateway Distriparks Ltd.Logistics0.12

AUM Yearly

Mirae Asset Equity Savings Fund Regular Plan Details

Mirae Asset Equity Savings Fund Regular Plan Growth is a mutual fund scheme launched by Mirae Asset Investment Managers (India) Pvt. Ltd..This fund has been launched on 2018-12-18. Mirae Asset Equity Savings Fund Regular Plan Growth currently has 372 crores of assets under management (AUM) and has an expense ratio of 1.43 which is higher than what most other Large Cap funds charge.


Mirae Asset Equity Savings Fund Regular Plan Growth has given returns of 10.22% in the last 1 year and 13.18% in the last 3 years. And since launch the fund has given 9.67% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Infosys Ltd. , HDFC Bank Ltd. , Adani Ports and Special Economic Zone Ltd. , ICICI Bank Ltd. , Hindustan Unilever Ltd.

Frquently Asked Questions

1. What is the NAV of Mirae Asset Equity Savings Fund Regular Plan ?

The current Net Asset Value (NAV) of the Mirae Asset Equity Savings Fund Regular Plan is 14.14

2. Mirae Asset Equity Savings Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Mirae Asset Equity Savings Fund Regular Plan :

  • Mean : 22.24%
  • Max : 23.83%
  • Min : 20.54%

3. How do I invest in Mirae Asset Equity Savings Fund Regular Plan ?

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Mirae Asset Equity Savings Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.