Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Equity Savings Fund Direct IDCW
shareSHARE

Mirae Asset Equity Savings Fund Direct IDCW+0.36%

33.13%
1 Year Return
Hybrid
Equity Savings
6M
1Y
All

Fund Details

Mirae Asset Equity Savings Fund Direct IDCW

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.38%
NAV₹12.58 (06 May 2021)
Fund Started17 Dec 2018
Fund Size206 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
33.1%
-
-
6.0%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 33.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.5%
ICICI Bank Ltd.FinancialEquity6.0%
Infosys Ltd.TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
HDFC Bank Ltd.FinancialEquity3.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.4%
Bharti Airtel Ltd.CommunicationEquity3.3%
Reliance Industries Ltd.EnergyEquity2.8%
Divi's Laboratories Ltd.HealthcareEquity2.8%
Muthoot Finance Ltd.FinancialDebenture2.5%
See All

Fund Managers

Mahendra Kumar Jajoo
keyboard_arrow_down
Bharti Sawant
keyboard_arrow_down

Mirae Asset Equity Savings Fund Direct IDCW Details

Mirae Asset Equity Savings Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 17 Dec 2018. Sudhir Kedia is the Current Fund Manager of Mirae Asset Equity Savings Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹206 Cr and the Latest NAV as of 06 May 2021 is ₹12.58.

The Mirae Asset Equity Savings Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year for units above 15% of the investment.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Exit Load

Compare Funds

Mirae Asset Equity Savings Fund Direct IDCW
VS
search

About Mirae Asset Mutual Fund

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India