Mirae Asset Equity Savings Fund Regular IDCW - Latest NAV[13.38], MF Performance & Returns 2022

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Mirae Asset Equity Savings Fund Regular IDCW
Hybrid
Equity Savings
Moderately High Risk
Payout
13.21%
3Y annualised
-1.11% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Jan 2022₹13.38
Min. SIP amountNA
Rating5
Fund size₹449.78Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.4%13.2%12.8%
Category averageNA20.4%8.3%NA
Rank with in categoryNA51NA
Understand terms
Holdings (89)NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.0%
Infosys Ltd.
TechnologyEquity4.6%
ICICI Bank Ltd.
FinancialEquity3.6%
GOI
SovereignGOI Sec3.4%
Reliance Industries Ltd.
EnergyEquity3.3%
HDFC Bank Ltd.
FinancialEquity3.0%
SBI Life Insurance Company Ltd.
FinancialEquity2.5%
Ambuja Cements Ltd.
ConstructionEquity2.4%
Reserve Bank of India
FinancialT-Bills2.2%
State Bank of India
FinancialEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.45%
30 Nov 2021 - 31 Dec 2021
1.41%
31 Oct 2021 - 30 Nov 2021
1.43%
30 Sep 2021 - 31 Oct 2021
1.43%
31 Aug 2021 - 30 Sep 2021
1.43%
31 Jul 2021 - 31 Aug 2021
1.42%
30 Jun 2021 - 31 Jul 2021
1.44%
31 May 2021 - 30 Jun 2021
1.44%
30 Apr 2021 - 31 May 2021
1.44%
31 Mar 2021 - 30 Apr 2021
1.44%
28 Feb 2021 - 31 Mar 2021
1.44%
31 Jan 2021 - 28 Feb 2021
1.43%
31 Dec 2020 - 31 Jan 2021
1.45%
30 Nov 2020 - 31 Dec 2020
1.46%
31 Oct 2020 - 30 Nov 2020
1.46%
30 Sep 2020 - 31 Oct 2020
1.52%
31 Aug 2020 - 30 Sep 2020
1.45%
31 Jul 2020 - 31 Aug 2020
1.45%
30 Jun 2020 - 31 Jul 2020
1.43%
31 May 2020 - 30 Jun 2020
1.43%
30 Apr 2020 - 31 May 2020
1.67%
31 Mar 2020 - 30 Apr 2020
1.79%
29 Feb 2020 - 31 Mar 2020
1.73%
31 Jan 2020 - 29 Feb 2020
1.77%
31 Dec 2019 - 31 Jan 2020
1.60%
30 Nov 2019 - 31 Dec 2019
1.60%
31 Oct 2019 - 30 Nov 2019
1.60%
30 Sep 2019 - 31 Oct 2019
1.66%
31 Aug 2019 - 30 Sep 2019
1.72%
31 Jul 2019 - 31 Aug 2019
1.78%
30 Jun 2019 - 31 Jul 2019
1.66%
31 May 2019 - 30 Jun 2019
1.66%
30 Apr 2019 - 31 May 2019
1.66%
31 Mar 2019 - 30 Apr 2019
1.67%
28 Feb 2019 - 31 Mar 2019
1.73%
31 Jan 2019 - 28 Feb 2019
1.82%
31 Dec 2018 - 31 Jan 2019
1.89%
Expense ratio, exit load and taxExpense ratio: 1.45%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year for units above 15% of the investment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra Kumar Jajoo
Nov 2018 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
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Mirae Asset Savings Fund Regular IDCW Daily
Mirae Asset Savings Fund Regular Savings Plan IDCW Daily
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Mirae Asset Savings Fund Regular Savings Plan IDCW Monthly
Mirae Asset Savings Fund Regular Savings Plan Growth
Mirae Asset Cash Management Fund IDCW Weekly
Mirae Asset Cash Management Fund IDCW Monthly
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Mirae Asset Cash Management Fund IDCW Daily
Mirae Asset Savings Fund Direct Plan Growth
Mirae Asset Savings Fund Direct Plan IDCW Monthly
Mirae Asset Savings Fund Direct Plan IDCW Quarterly
Mirae Asset Savings Fund Direct Plan IDCW Daily
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Mirae Asset Cash Management Fund Direct IDCW Monthly
Mirae Asset Cash Management Fund Direct IDCW daily
Mirae Asset Cash Management Fund Direct IDCW weekly
Mirae Asset Hybrid Equity Fund Direct Growth
Mirae Asset Hybrid Equity Fund Direct IDCW
Mirae Asset Hybrid Equity Fund Regular Growth
Mirae Asset Hybrid Equity Fund Regular IDCW
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Dynamic Bond Fund Regular Growth
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Short Term Fund Direct IDCW
Mirae Asset Short Term Fund Direct Growth
Mirae Asset Short Term Fund Regular Growth
Mirae Asset Short Term Fund Regular IDCW
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Overnight Fund Direct IDCW Monthly
Mirae Asset Overnight Fund Regular Growth
Mirae Asset Overnight Fund Regular IDCW Daily
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Banking And PSU Debt Fund Regular Growth
Mirae Asset Banking And PSU Debt Fund Direct IDCW
Mirae Asset Banking And PSU Debt Fund Regular IDCW
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Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
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Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Regular Growth
Bharti Sawant
Dec 2020 - Present
View details
Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Also manages these schemes
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Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Nifty Next 50 ETF Growth
Mirae Asset Equity Allocator FoF Direct Growth
Mirae Asset Equity Allocator FoF Regular Growth
Mirae Asset Equity Allocator FoF Regular IDCW
Harshad Borawake
Oct 2019 - Present
View details
Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes
Mirae Asset Large Cap Fund Regular Growth
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Large Cap Fund Direct Growth
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Hybrid Equity Fund Direct Growth
Mirae Asset Hybrid Equity Fund Direct IDCW
Mirae Asset Hybrid Equity Fund Regular Growth
Mirae Asset Hybrid Equity Fund Regular IDCW
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Banking and Financial Services Fund Direct IDCW
Vrijesh Kasera
Oct 2019 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Also manages these schemes
Mirae Asset Hybrid Equity Fund Direct Growth
Mirae Asset Hybrid Equity Fund Direct IDCW
Mirae Asset Hybrid Equity Fund Regular Growth
Mirae Asset Hybrid Equity Fund Regular IDCW
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Healthcare Fund Regular Growth
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Equity Savings Fund Regular IDCW
Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹70,165.29Cr
Date of Incorporation30 Nov 2007
 Mirae Asset Equity Savings Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made availabl
 Mirae Asset Equity Savings Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Sudhir Kedia is the Current Fund Manager of Mirae Asset Equity Savings Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹70,165 Cr and the Latest NAV as of 24 Jan 2022 is ₹13.38.
The Mirae Asset Equity Savings Fund Regular IDCW is rated Moderately High risk. Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
...Read more
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage op
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.
...Read more
Fund benchmarkNIFTY Equity Savings TRI
Scheme Information Document(SID)
Fund house contact details
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Mirae Asset Equity Savings Fund Regular IDCW
You can easily invest in Mirae Asset Equity Savings Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Mirae Asset Equity Savings Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Mirae Asset Equity Savings Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Mirae Asset Equity Savings Fund Regular IDCW provide?
The Mirae Asset Equity Savings Fund Regular IDCW has been there from 18 Dec 2018 and the average annual returns provided by this
fund is 13.45% since its inception.
How much expense ratio is charged by Mirae Asset Equity Savings Fund Regular IDCW?
The term Expense Ratio used for Mirae Asset Equity Savings Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Mirae Asset Equity Savings Fund Regular IDCW is 1.45% as of 25 Jan 2022...
What is the AUM of Mirae Asset Equity Savings Fund Regular IDCW?
The AUM, short for Assets Under Management of Mirae Asset Equity Savings Fund Regular IDCW is ₹449.78Cr as of 25 Jan 2022.
How to Redeem Mirae Asset Equity Savings Fund Regular IDCW?
If you want to sell your Mirae Asset Equity Savings Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Mirae Asset Equity Savings Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Mirae Asset Equity Savings Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Mirae Asset Equity Savings Fund Regular IDCW?
The NAV of Mirae Asset Equity Savings Fund Regular IDCW is ₹13.38 as of 24 Jan 2022.
What is the PE and PB ratio of Mirae Asset Equity Savings Fund Regular IDCW?
The PE ratio ratio of Mirae Asset Equity Savings Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	13.4%	13.2%	12.8%
Category average	NA	20.4%	8.3%	NA
Rank with in category	NA	5	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.0%
Infosys Ltd.	Technology	Equity	4.6%
ICICI Bank Ltd.	Financial	Equity	3.6%
GOI	Sovereign	GOI Sec	3.4%
Reliance Industries Ltd.	Energy	Equity	3.3%
HDFC Bank Ltd.	Financial	Equity	3.0%
SBI Life Insurance Company Ltd.	Financial	Equity	2.5%
Ambuja Cements Ltd.	Construction	Equity	2.4%
Reserve Bank of India	Financial	T-Bills	2.2%
State Bank of India	Financial	Equity	1.9%

Rank (total assets)	#13 in India
Total AUM	₹70,165.29Cr

Date of Incorporation	30 Nov 2007

Fund benchmark	NIFTY Equity Savings TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	5
Fund size	₹449.78Cr