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Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Equity Savings Fund Regular IDCW

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

Returns and rankings

Category: 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%
TechnologyEquity4.6%
FinancialEquity3.6%
SovereignGOI Sec3.4%
EnergyEquity3.3%
FinancialEquity3.0%
FinancialEquity2.5%
ConstructionEquity2.4%
Reserve Bank of India
FinancialT-Bills2.2%
FinancialEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

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

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahendra Kumar Jajoo
Nov 2018 - Present
View details
Bharti Sawant
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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