Mirae Asset Mutual Fund

Mirae Asset Equity Savings Fund Direct Plan Growth

₹ 21.04

NAV (Apr 23)

15.343%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within equity savings mutual funds.Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.35 %
Launched 6Y ago
2018-12-17
AUM in Crores
1359.7
ISIN
INF769K01EK1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
5.7
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

34.18%
34.18%

Tata Consultancy Services Ltd.

4.67%
4.667%

Others

3.63%
3.626%

HDFC Bank Ltd.

3.21%
3.205%

Reliance Industries Ltd.

2.31%
2.305%
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Allocation by Sector

Financial

11.98%
11.977013%

Energy

4.3%
4.301585%

Technology

3.67%
3.671772%

Services

3.41%
3.405958%

Healthcare

3.08%
3.079064%
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Frequently Asked Questions

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