Mirae Asset Equity Savings Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Savings Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 26-Nov-2018
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 1507.32
Mirae Asset Equity Savings Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 20.174
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Mirae Asset Equity Savings Fund G- NAV Chart
Mirae Asset Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -0.53 | 3.28 | 6.01 | 5.97 | 11.31 | 12.64 | 11.24 |
| Category Avg | -0.28 | -0.18 | 2.45 | 4.71 | 5.81 | 10.64 | 11.27 | 8.36 |
| Category Best | 0.16 | 1 | 15.23 | 17.5 | 20.8 | 18.98 | 15.7 | 12.4 |
| Category Worst | -1 | -0.84 | 0.97 | 3.32 | 2.62 | 7.31 | 8.36 | 0.13 |
Mirae Asset Equity Savings Fund G- Latest Dividends
No Records Found
Mirae Asset Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart4,40,528
Divi's Lab.6,000
Westlife Food40,199
Laurus Labs32,427
Swiggy5,000
Out
InName Of The CompanyNo Of Shares
Sai Life34,658
Syngene Intl.35,867
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 390839 | 78.22 |
| Equity | ICICI Bank | Banks | 2.90 | 302425 | 43.72 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 240984 | 36.16 |
| Equity | St Bk of India | Banks | 1.98 | 365101 | 29.95 |
| Equity | Axis Bank | Banks | 1.95 | 245805 | 29.47 |
| Equity | TCS | IT - Software | 1.83 | 79857 | 27.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 133167 | 26.76 |
| Equity | M & M | Automobiles | 1.73 | 82278 | 26.19 |
| Equity | Larsen & Toubro | Construction | 1.56 | 64316 | 23.60 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 95414 | 20.64 |
| Equity | Infosys | IT - Software | 1.34 | 126430 | 20.25 |
| Equity | Coal India | Consumable Fuels | 1.26 | 484699 | 18.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 325494 | 18.79 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1124323 | 17.96 |
| Equity | NTPC | Power | 1.18 | 531755 | 17.80 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 92415 | 16.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 115737 | 16.78 |
| Equity | Tata Power Co. | Power | 1.07 | 398750 | 16.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 32400 | 15.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 92990 | 15.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 131748 | 14.95 |
| Equity | DLF | Realty | 0.90 | 163350 | 13.68 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 21255 | 12.70 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 29100 | 12.33 |
| Equity | Tata Motors | Automobiles | 0.79 | 174413 | 11.99 |
| Equity | ITC | Diversified FMCG | 0.78 | 283506 | 11.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 11996 | 10.72 |
| Equity | Eicher Motors | Automobiles | 0.71 | 18925 | 10.70 |
| Equity | Jio Financial | Finance | 0.69 | 319600 | 10.44 |
| Equity | Titan Company | Consumer Durables | 0.66 | 27100 | 10.00 |
| Equity | A B B | Electrical Equipment | 0.66 | 16410 | 9.97 |
| Equity | JSW Energy | Power | 0.65 | 190001 | 9.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 55254 | 9.69 |
| Equity | Vedanta | Diversified Metals | 0.63 | 208850 | 9.62 |
| Equity | Shriram Finance | Finance | 0.63 | 135965 | 9.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 41614 | 9.54 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 186173 | 9.29 |
| Equity | Aditya Birla Cap | Finance | 0.60 | 331700 | 9.17 |
| Equity | Bank of Baroda | Banks | 0.59 | 358294 | 8.91 |
| Equity | Bajaj Finance | Finance | 0.58 | 94530 | 8.85 |
| Equity | O N G C | Oil | 0.56 | 351152 | 8.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 38901 | 8.54 |
| Equity | LTIMindtree | IT - Software | 0.53 | 15250 | 8.10 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 25740 | 7.51 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 6011 | 7.45 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 119834 | 7.41 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 176024 | 7.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 48750 | 7.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 75000 | 7.06 |
| Equity | Sagility India | IT - Services | 0.45 | 1666666 | 6.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 156757 | 6.60 |
| Equity | International Ge | Commercial Services & Supplies | 0.42 | 168978 | 6.38 |
| Equity | Eternal Ltd | Retailing | 0.41 | 238675 | 6.30 |
| Equity | Havells India | Consumer Durables | 0.41 | 40469 | 6.27 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 440528 | 5.90 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 52539 | 5.83 |
| Equity | Century Plyboard | Consumer Durables | 0.38 | 75556 | 5.74 |
| Equity | L&T Finance Ltd | Finance | 0.37 | 271403 | 5.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 7438 | 5.55 |
| Equity | Mphasis | IT - Software | 0.36 | 19371 | 5.51 |
| Equity | Schaeffler India | Auto Components | 0.35 | 13257 | 5.36 |
| Equity | Craftsman Auto | Auto Components | 0.35 | 9611 | 5.35 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 45202 | 5.32 |
| Equity | GAIL (India) | Gas | 0.35 | 278449 | 5.31 |
| Equity | Zensar Tech. | IT - Software | 0.33 | 59090 | 4.97 |
| Equity | Bajaj Finserv | Finance | 0.32 | 24000 | 4.93 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 133601 | 4.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 69858 | 4.84 |
| Equity | TBO Tek | Leisure Services | 0.31 | 34345 | 4.80 |
| Equity | Mahanagar Gas | Gas | 0.31 | 31976 | 4.74 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 110000 | 4.70 |
| Equity | Go Digit General | Insurance | 0.30 | 128803 | 4.63 |
| Equity | Guj.St.Petronet | Gas | 0.30 | 138915 | 4.57 |
| Equity | Varun Beverages | Beverages | 0.30 | 100014 | 4.57 |
| Equity | IndusInd Bank | Banks | 0.29 | 50743 | 4.42 |
| Equity | B P C L | Petroleum Products | 0.29 | 132046 | 4.38 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 25200 | 4.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 6000 | 4.08 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 39150 | 3.99 |
| Equity | CARE Ratings | Capital Markets | 0.26 | 22295 | 3.98 |
| Equity | Go Fashion (I) | Retailing | 0.24 | 41980 | 3.71 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 105242 | 3.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 140000 | 3.63 |
| Equity | Avenue Super. | Retailing | 0.22 | 7858 | 3.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 34200 | 3.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 16374 | 3.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 47748 | 3.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 11171 | 3.17 |
| Equity | Delhivery | Transport Services | 0.20 | 82268 | 3.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 4234 | 3.06 |
| Equity | Westlife Food | Leisure Services | 0.19 | 40199 | 2.99 |
| Equity | HCL Technologies | IT - Software | 0.17 | 15050 | 2.60 |
| Equity | KFin Technolog. | Capital Markets | 0.17 | 19120 | 2.57 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 79800 | 2.50 |
| Equity | REC Ltd | Finance | 0.16 | 60000 | 2.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 32427 | 2.35 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 13650 | 2.30 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 9500 | 2.22 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 4126 | 2.14 |
| Equity | ACC | Cement & Cement Products | 0.12 | 9900 | 1.89 |
| Equity | Dabur India | Personal Products | 0.11 | 35000 | 1.69 |
| Equity | United Spirits | Beverages | 0.10 | 11200 | 1.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 42250 | 1.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 3150 | 1.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 23850 | 1.14 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.25 |
| Equity | Swiggy | Retailing | 0.01 | 5000 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 2500000 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 2500000 | 25.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.67 | 2500000 | 25.28 |
| Corporate Debts | Bajaj Finance | -/- | 1.66 | 2500000 | 25.09 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 1500000 | 15.30 |
| Corporate Debts | S I D B I | -/- | 1.01 | 1500000 | 15.23 |
| Corporate Debts | M T N L | -/- | 0.73 | 1150000 | 11.04 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1000000 | 10.17 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 900000 | 9.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.50 | 750000 | 7.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 500000 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.33 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 450000 | 4.52 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 350000 | 3.53 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.84 | 2700000 | 27.76 |
| Govt. Securities | GSEC2030 | -/- | 1.74 | 2500000 | 26.34 |
| Govt. Securities | GSEC2033 | -/- | 1.73 | 2500000 | 26.20 |
| Govt. Securities | GSEC2026 | -/- | 1.65 | 2500000 | 25.00 |
| Govt. Securities | GSEC2028 | -/- | 1.36 | 2000000 | 20.59 |
| Govt. Securities | GSEC2032 | -/- | 1.34 | 2000000 | 20.27 |
| Govt. Securities | GSEC2032 | -/- | 0.69 | 1000000 | 10.52 |
| Govt. Securities | GSEC2033 | -/- | 0.69 | 1000000 | 10.51 |
| Govt. Securities | GSEC2064 | -/- | 0.34 | 500000 | 5.15 |
| Govt. Securities | GSEC2065 | -/- | 0.32 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.94 | 0 | 89.55 |
| Reverse Repo | TREPS | -/- | 1.61 | 0 | 24.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harshad Borawake
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
