NAV: 04 Jul 2022 | ₹11.91 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹537.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.0% | 10.0% | 10.2% |
Category average | NA | 20.4% | 8.3% | NA |
Rank with in category | NA | 12 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.9% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Infosys Ltd. | Technology | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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 1.99% since its inception.
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 1.42% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Mirae Asset Equity Savings Fund Regular IDCW is ₹537.61Cr as of 05 Jul 2022.
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.
The NAV of Mirae Asset Equity Savings Fund Regular IDCW is ₹11.91 as of 04 Jul 2022.