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

Mirae Asset Equity Savings Fund Direct Dividend+0.03%

12.64%
1 Year Return
Hybrid
Hybrid: Equity Savings
6M
1Y
All

Fund Details

Mirae Asset Equity Savings Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.43%
NAV12.56 (02 Dec 2020)
Fund Started17 Dec 2018
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.6%
-
-
6.0%
Category Average
7.2%
5.0%
6.7%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 12.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity6.0%
    Muthoot Finance Ltd.FinancialDebenture4.4%
    Reliance Industries Ltd.EnergyEquity3.9%
    HDFC Bank Ltd.FinancialEquity3.8%
    Infosys Ltd.TechnologyEquity3.3%
    Axis Bank Ltd.FinancialEquity2.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
    Jubilant FoodWorks Ltd.ServicesEquity2.5%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.0%
    See All

    Fund Managers

    Mahendra Kumar Jajoo
    keyboard_arrow_down

    Mirae Asset Equity Savings Fund Direct Dividend Details

    Mirae Asset Equity Savings Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by . 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 02 Dec 2020 is ₹12.56.

    The Mirae Asset Equity Savings Fund Direct Dividend 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 Dividend
    VS
    search

    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    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,
    Similar Funds
    Data not available