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Mirae Asset Equity Savings Fund G

Mirae Asset Equity Savings Fund G

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)

1442.49

Invest wise with Expert advice

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Mirae Asset Equity Savings Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  20.115

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
-0.38
0.11
5.28
3.52
8.01
13.05
13.4
11.24
Category Avg
-0.15
0.19
3.94
2.93
7.07
11.8
11.8
8.69
Category Best
0.1
0.91
5.95
4.26
9.74
15.27
15.81
12.4
Category Worst
-0.52
-0.17
2.6
0.08
4.65
7.79
8.73
4.48

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
--

Out

InName Of The CompanyNo Of Shares
Lupin16,874
Mankind Pharma12,027

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9536783971.54
EquityICICI BankBanks3.1331242545.17
EquityReliance IndustrPetroleum Products2.3724098434.24
EquitySt Bk of IndiaBanks2.0536510129.65
EquityAxis BankBanks2.0324580529.30
EquityTCSIT - Software1.917985727.65
EquityBharti AirtelTelecom - Services1.7113316724.71
EquityM & MAutomobiles1.698227824.49
EquityLarsen & ToubroConstruction1.636421623.60
EquityCoal IndiaConsumable Fuels1.4351924920.62
EquityKotak Mah. BankBanks1.379541419.79
EquityInfosysIT - Software1.3612643019.75
EquityAdani PortsTransport Infrastructure1.2412558717.99
EquityAmbuja CementsCement & Cement Products1.2432474417.97
EquityNTPCPower1.2353175517.75
EquitySBI Life InsuranInsurance1.169241516.74
EquityHind.AeronauticsAerospace & Defense1.113240016.11
EquityTata Power Co.Power1.0839825015.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.089299015.60
EquityTata SteelFerrous Metals1.0795932315.44
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.0413174815.12
EquityInterglobe AviatTransport Services0.902450513.06
EquityDLFRealty0.9016335013.03
EquityTata MotorsAutomobiles0.8617431312.54
EquityHero MotocorpAutomobiles0.862910012.54
EquityJSW EnergyPower0.7221425110.45
EquityITCDiversified FMCG0.7224850610.38
EquityEicher MotorsAutomobiles0.691892510.09
EquityBajaj FinanceFinance0.691095310.05
EquityShriram FinanceFinance0.681534659.81
EquityA B BElectrical Equipment0.67164109.79
EquityHind. UnileverDiversified FMCG0.67416149.77
EquityTD Power SystemsElectrical Equipment0.671861739.69
EquityTitan CompanyConsumer Durables0.66271009.63
EquityJio FinancialFinance0.633184509.12
EquityVedantaDiversified Metals0.632088509.09
EquityBank of BarodaBanks0.613582948.94
EquityMulti Comm. Exc.Capital Markets0.59129268.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.55552548.05
EquityO N G COil0.543310477.92
EquityBrigade Enterpr.Realty0.54720357.88
EquityLTIMindtreeIT - Software0.53152507.73
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.51389017.47
EquityAditya Birla CapFinance0.503294007.32
EquityTVS Motor Co.Automobiles0.49257407.15
EquityLIC Housing Fin.Finance0.491198347.14
EquityCiplaPharmaceuticals & Biotechnology0.49487507.14
EquityJindal SteelFerrous Metals0.49750007.11
EquityIndus TowersTelecom - Services0.461760246.76
EquityBharat ElectronAerospace & Defense0.451717576.60
EquitySagility IndiaIT - Services0.4516666666.58
EquityInternational GeCommercial Services & Supplies0.451689786.57
EquityMphasisIT - Software0.43243716.23
EquityHavells IndiaConsumer Durables0.42404696.17
EquityCentury PlyboardConsumer Durables0.40755565.87
EquityAtulChemicals & Petrochemicals0.4081465.81
EquityEternal LtdRetailing0.392386755.68
EquityGodrej ConsumerPersonal Products0.38452025.56
EquitySchaeffler IndiaAuto Components0.38132575.55
EquityCraftsman AutoAuto Components0.3796115.38
EquityGAIL (India)Gas0.362784495.28
EquityZensar Tech.IT - Software0.34590904.92
EquityBajaj FinservFinance0.33240004.84
EquityL&T Finance LtdFinance0.322714034.64
EquityGuj.St.PetronetGas0.311389154.56
EquityTBO TekLeisure Services0.31343454.48
EquityPrince PipesIndustrial Products0.311336014.47
EquityPower Fin.Corpn.Finance0.301100004.46
EquityGo Digit GeneralInsurance0.301288034.44
EquityMahanagar GasGas0.29319764.23
EquityIndusInd BankBanks0.28507434.14
EquityHDFC AMCCapital Markets0.2783764.00
EquityCARE RatingsCapital Markets0.27222954.00
EquityTech MahindraIT - Software0.27252003.96
EquityMaruti SuzukiAutomobiles0.2732113.95
EquityJSW SteelFerrous Metals0.26391503.88
EquityAWL Agri Busine.Agricultural Food & other Products0.261400003.85
EquityArvind LtdTextiles & Apparels0.261052423.76
EquityGo Fashion (I)Retailing0.24419803.57
EquityVarun BeveragesBeverages0.24750143.57
EquityKrishna Institu.Healthcare Services0.24513483.51
EquityDeepak NitriteChemicals & Petrochemicals0.23163743.31
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.22342003.18
EquityHindalco Inds.Non - Ferrous Metals0.21498583.15
EquityB P C LPetroleum Products0.20926002.94
EquityDelhiveryTransport Services0.20822682.94
EquityApollo HospitalsHealthcare Services0.2042342.91
EquityGrasim IndsCement & Cement Products0.19111712.84
EquitySai LifePharmaceuticals & Biotechnology0.18346582.62
EquityGreenply IndustrConsumer Durables0.17798002.58
EquityAvenue Super.Retailing0.1763242.53
EquityHCL TechnologiesIT - Software0.17150502.46
EquityREC LtdFinance0.16600002.41
EquitySyngene Intl.Healthcare Services0.16358672.31
EquityTata CommTelecom - Services0.15135002.26
EquityAsian PaintsConsumer Durables0.1494002.12
EquityKFin Technolog.Capital Markets0.14191202.06
EquityACCCement & Cement Products0.1299001.86
EquityUnited SpiritsBeverages0.11112001.70
EquityDabur IndiaPersonal Products0.11350001.69
EquityCrompton Gr. ConConsumer Durables0.10422501.49
EquitySona BLW Precis.Auto Components0.08238501.29
EquityP I IndustriesFertilizers & Agrochemicals0.0730001.14
EquityGateway DistriTransport Services0.01390040.24
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-1.77250000025.61
Corporate DebtsN A B A R D-/-1.77250000025.56
Corporate DebtsPower Fin.Corpn.-/-1.75250000025.32
Corporate DebtsBajaj Finance-/-1.73250000025.07
Corporate DebtsN A B A R D-/-1.06150000015.34
Corporate DebtsS I D B I-/-1.06150000015.33
Corporate DebtsM T N L-/-0.77115000011.23
Corporate DebtsREC Ltd-/-0.70100000010.19
Corporate DebtsN A B A R D-/-0.639000009.17
Corporate DebtsBajaj Housing-/-0.537500007.67
Corporate DebtsBajaj Housing-/-0.345000005.03
Corporate DebtsMuthoot Finance-/-0.345000005.03
Corporate DebtsPower Fin.Corpn.-/-0.314500004.52
Corporate DebtsN A B A R D-/-0.243500003.53
Corporate DebtsN A B A R D-/-0.071000001.03
Government Securities
Govt. SecuritiesGSEC2034-/-1.93270000027.97
Govt. SecuritiesGSEC2030-/-1.84250000026.58
Govt. SecuritiesGSEC2033-/-1.83250000026.45
Govt. SecuritiesGSEC2026-/-1.73250000024.99
Govt. SecuritiesGSEC2028-/-1.43200000020.69
Govt. SecuritiesGSEC2032-/-1.42200000020.49
Govt. SecuritiesGSEC2032-/-0.73100000010.65
Govt. SecuritiesGSEC2033-/-0.73100000010.63
Govt. SecuritiesGSEC2064-/-0.365000005.32
Govt. SecuritiesGSEC2065-/-0.345000005.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.56065.91
Net CA & OthersNet CA & Others-/-1.66023.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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