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Mirae Asset Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
25.79%
1Y return
-0.06% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹13.24
Min. SIP Amount₹1,000
RatingNA
Fund Size₹265.50 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.8%NANA14.9%
Category average20.4%8.3%8.2%NA
Rank with in category4NANANA
Understand termsinfo

Holdings (90)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.8%
ICICI Bank Ltd.FinancialEquity4.4%
Infosys Ltd.TechnologyEquity4.1%
HDFC Bank Ltd.FinancialEquity3.0%
Sun TV Network Ltd.ServicesEquity2.7%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.6%
Godrej Consumer Products Ltd.FMCGEquity2.6%
Reliance Industries Ltd.EnergyEquity2.2%
Muthoot Finance Ltd.FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year for units above 15% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Mahendra Kumar Jajoo
Nov 2018 - Present
View Details
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Bharti Sawant
Dec 2020 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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