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)
: 1574.27
Mirae Asset Equity Savings Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 20.268
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 | 0.64 | -0.33 | 1.74 | 7.97 | 6.04 | 10.85 | 12.16 | 11.18 |
| Category Avg | 0.55 | 0.21 | 1.91 | 6.1 | 6.04 | 10.31 | 10.97 | 8.38 |
| Category Best | 1.04 | 0.96 | 15.05 | 18.72 | 20.87 | 18.95 | 15.27 | 12.34 |
| Category Worst | 0.19 | -0.75 | 0.45 | 3.7 | 3.4 | 7.13 | 8.05 | 0.48 |
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
Trent17,700
Federal Bank2,50,000
IDFC First Bank7,32,725
H U D C O1,55,400
UltraTech Cem.2,499
Bharat Forge21,500
HDB FINANC SER32,844
Oberoi Realty9,450
Colgate-Palmoliv4,950
Bajaj Auto1,125
AU Small Finance10,000
Max Healthcare1,575
Out
InName Of The CompanyNo Of Shares
Hero Motocorp29,100
Apollo Hospitals4,234
Tata Comm13,650
HDFC AMC4,126
ACC9,900
Swiggy5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 390839 | 78.87 |
| Equity | SBI | Banks | 2.87 | 568230 | 45.26 |
| Equity | ICICI Bank | Banks | 2.84 | 302425 | 44.80 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 230984 | 32.11 |
| Equity | M & M | Automobiles | 1.67 | 82278 | 26.35 |
| Equity | Axis Bank | Banks | 1.66 | 245805 | 26.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 133167 | 25.49 |
| Equity | Larsen & Toubro | Construction | 1.60 | 69316 | 25.20 |
| Equity | TCS | IT - Software | 1.54 | 79857 | 24.25 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 109914 | 21.74 |
| Equity | Infosys | IT - Software | 1.35 | 141430 | 21.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 325494 | 19.29 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 99915 | 18.39 |
| Equity | Coal India | Consumable Fuels | 1.14 | 480649 | 18.08 |
| Equity | NTPC | Power | 1.12 | 531755 | 17.77 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 1124323 | 17.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 115737 | 15.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 92990 | 15.87 |
| Equity | Tata Power Co. | Power | 1.00 | 398750 | 15.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 131748 | 15.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 32400 | 14.68 |
| Equity | Bajaj Finance | Finance | 0.83 | 148280 | 13.06 |
| Equity | DLF | Realty | 0.81 | 163350 | 12.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 55254 | 11.79 |
| Equity | ITC | Diversified FMCG | 0.74 | 283506 | 11.67 |
| Equity | Vedanta | Diversified Metals | 0.74 | 274250 | 11.67 |
| Equity | GAIL (India) | Gas | 0.71 | 636949 | 11.31 |
| Equity | Jio Financial | Finance | 0.66 | 319600 | 10.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 13467 | 10.36 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 8011 | 10.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 144058 | 9.83 |
| Equity | JSW Energy | Power | 0.62 | 190001 | 9.78 |
| Equity | Tata Motors | Automobiles | 0.61 | 146463 | 9.75 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 186173 | 9.49 |
| Equity | Titan Company | Consumer Durables | 0.57 | 27100 | 9.07 |
| Equity | A B B | Electrical Equipment | 0.57 | 16410 | 9.04 |
| Equity | Trent | Retailing | 0.56 | 17700 | 8.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 35114 | 8.85 |
| Equity | Eicher Motors | Automobiles | 0.55 | 15975 | 8.73 |
| Equity | Shriram Finance | Finance | 0.54 | 135965 | 8.57 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 331700 | 8.51 |
| Equity | O N G C | Oil | 0.53 | 351152 | 8.46 |
| Equity | Sagility India | IT - Services | 0.49 | 1666666 | 7.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 38901 | 7.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 48750 | 7.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 75000 | 7.23 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 25740 | 7.21 |
| Equity | Bank of Baroda | Banks | 0.45 | 298350 | 7.09 |
| Equity | HCL Technologies | IT - Software | 0.44 | 47250 | 6.93 |
| Equity | International Ge | Commercial Services & Supplies | 0.42 | 168978 | 6.66 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 11255 | 6.65 |
| Equity | Craftsman Auto | Auto Components | 0.41 | 9611 | 6.48 |
| Equity | IndusInd Bank | Banks | 0.40 | 80743 | 6.45 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 440528 | 6.14 |
| Equity | Havells India | Consumer Durables | 0.38 | 40469 | 6.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 156757 | 6.00 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 162024 | 5.88 |
| Equity | Eternal Ltd | Retailing | 0.36 | 188675 | 5.80 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 45202 | 5.69 |
| Equity | Century Plyboard | Consumer Durables | 0.35 | 75556 | 5.52 |
| Equity | Schaeffler India | Auto Components | 0.34 | 13257 | 5.46 |
| Equity | Mphasis | IT - Software | 0.34 | 19371 | 5.40 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 52539 | 5.29 |
| Equity | Varun Beverages | Beverages | 0.33 | 100014 | 5.22 |
| Equity | Federal Bank | Banks | 0.32 | 250000 | 5.06 |
| Equity | IDFC First Bank | Banks | 0.32 | 732725 | 5.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 7438 | 4.93 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 84000 | 4.92 |
| Equity | Go Digit General | Insurance | 0.30 | 128803 | 4.76 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 59090 | 4.76 |
| Equity | Bajaj Finserv | Finance | 0.29 | 24000 | 4.67 |
| Equity | TBO Tek | Leisure Services | 0.29 | 34345 | 4.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 6952 | 4.58 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 110000 | 4.50 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 133601 | 4.50 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 221403 | 4.48 |
| Equity | Guj.St.Petronet | Gas | 0.27 | 138915 | 4.37 |
| Equity | B P C L | Petroleum Products | 0.27 | 132046 | 4.34 |
| Equity | Mahanagar Gas | Gas | 0.27 | 31976 | 4.34 |
| Equity | LTIMindtree | IT - Software | 0.26 | 8050 | 4.11 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 39150 | 4.10 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 22295 | 3.78 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 25800 | 3.77 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 140000 | 3.67 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 47748 | 3.58 |
| Equity | Delhivery | Transport Services | 0.22 | 82268 | 3.49 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 41980 | 3.45 |
| Equity | Avenue Super. | Retailing | 0.21 | 7858 | 3.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.21 | 105242 | 3.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 34200 | 3.31 |
| Equity | H U D C O | Finance | 0.20 | 155400 | 3.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 11171 | 3.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 2499 | 3.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 16374 | 3.01 |
| Equity | Westlife Food | Leisure Services | 0.18 | 40199 | 2.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 32427 | 2.83 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 79800 | 2.57 |
| Equity | Bharat Forge | Auto Components | 0.15 | 21500 | 2.51 |
| Equity | HDB FINANC SER | Finance | 0.15 | 32844 | 2.49 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 10250 | 2.45 |
| Equity | REC Ltd | Finance | 0.15 | 60000 | 2.37 |
| Equity | KFin Technolog. | Capital Markets | 0.13 | 19120 | 2.07 |
| Equity | Dabur India | Personal Products | 0.11 | 35000 | 1.85 |
| Equity | Oberoi Realty | Realty | 0.09 | 9450 | 1.54 |
| Equity | United Spirits | Beverages | 0.09 | 11200 | 1.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 42250 | 1.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 3150 | 1.33 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 4950 | 1.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 23850 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 1125 | 0.90 |
| Equity | AU Small Finance | Banks | 0.04 | 10000 | 0.74 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1575 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.61 | 2500000 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.61 | 2500000 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 2500000 | 25.29 |
| Corporate Debts | Bajaj Finance | -/- | 1.59 | 2500000 | 25.08 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 1500000 | 15.30 |
| Corporate Debts | S I D B I | -/- | 0.97 | 1500000 | 15.27 |
| Corporate Debts | M T N L | -/- | 0.70 | 1150000 | 11.09 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 1000000 | 10.17 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 900000 | 9.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.48 | 750000 | 7.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500000 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.32 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 350000 | 3.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 200000 | 2.01 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 100000 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.75 | 2700000 | 27.68 |
| Govt. Securities | GSEC2030 | -/- | 1.67 | 2500000 | 26.34 |
| Govt. Securities | GSEC2033 | -/- | 1.66 | 2500000 | 26.15 |
| Govt. Securities | GSEC2026 | -/- | 1.58 | 2500000 | 25.00 |
| Govt. Securities | GSEC2028 | -/- | 1.30 | 2000000 | 20.58 |
| Govt. Securities | GSEC2032 | -/- | 1.28 | 2000000 | 20.29 |
| Govt. Securities | GSEC2032 | -/- | 0.66 | 1000000 | 10.53 |
| Govt. Securities | GSEC2033 | -/- | 0.66 | 1000000 | 10.49 |
| Govt. Securities | GSEC2064 | -/- | 0.32 | 500000 | 5.14 |
| Govt. Securities | GSEC2065 | -/- | 0.30 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.02 | 0 | 94.88 |
| Reverse Repo | TREPS | -/- | 4.32 | 0 | 68.07 |
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:
