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)
: 1615.12
Mirae Asset Equity Savings Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 20.357
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 | 0.62 | 1 | 0.78 | 8.61 | 5.64 | 10.69 | 12.1 | 11.12 |
| Category Avg | 0.35 | 0.83 | 1.27 | 6.57 | 5.4 | 10.11 | 11 | 8.05 |
| Category Best | 0.87 | 1.87 | 14.55 | 19.07 | 20.32 | 18.97 | 15.48 | 12.27 |
| Category Worst | - | 0.47 | 0.01 | 4.07 | 2.5 | 7.05 | 8.19 | 0.28 |
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
Sai Life50,000
Mankind Pharma15,028
Neogen Chemicals25,000
MRF150
Schloss Bangal.52,844
Out
InName Of The CompanyNo Of Shares
TBO Tek34,345
AU Small Finance10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.60 | 781678 | 74.38 |
| Equity | SBI | Banks | 2.82 | 568230 | 45.60 |
| Equity | ICICI Bank | Banks | 2.61 | 302425 | 42.27 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 230984 | 31.34 |
| Equity | M & M | Automobiles | 1.62 | 82278 | 26.32 |
| Equity | Axis Bank | Banks | 1.59 | 245805 | 25.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 133167 | 25.15 |
| Equity | Larsen & Toubro | Construction | 1.54 | 69316 | 24.96 |
| Equity | TCS | IT - Software | 1.52 | 79857 | 24.63 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 109914 | 21.54 |
| Equity | Infosys | IT - Software | 1.28 | 141430 | 20.78 |
| Equity | Coal India | Consumable Fuels | 1.15 | 495649 | 18.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 325494 | 18.33 |
| Equity | NTPC | Power | 1.07 | 531755 | 17.41 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1124323 | 17.36 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 93288 | 16.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 102990 | 16.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 115737 | 15.19 |
| Equity | Tata Power Co. | Power | 0.92 | 398750 | 14.91 |
| Equity | ITC | Diversified FMCG | 0.92 | 363506 | 14.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 32400 | 14.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 131748 | 13.54 |
| Equity | Bajaj Finance | Finance | 0.80 | 148280 | 13.01 |
| Equity | Eternal Ltd | Retailing | 0.75 | 387525 | 12.16 |
| Equity | DLF | Realty | 0.74 | 163350 | 12.07 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 8011 | 11.84 |
| Equity | Vedanta | Diversified Metals | 0.71 | 274250 | 11.53 |
| Equity | GAIL (India) | Gas | 0.68 | 636949 | 11.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 55254 | 10.63 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 307024 | 10.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 144058 | 10.14 |
| Equity | Jio Financial | Finance | 0.61 | 319600 | 9.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 13467 | 9.95 |
| Equity | Titan Company | Consumer Durables | 0.60 | 27100 | 9.83 |
| Equity | Tata Motors | Automobiles | 0.60 | 146463 | 9.79 |
| Equity | Trent | Retailing | 0.58 | 17700 | 9.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 186173 | 9.34 |
| Equity | JSW Energy | Power | 0.57 | 190001 | 9.28 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 331700 | 9.21 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 25740 | 8.43 |
| Equity | Eicher Motors | Automobiles | 0.50 | 13475 | 8.22 |
| Equity | O N G C | Oil | 0.50 | 351152 | 8.20 |
| Equity | A B B | Electrical Equipment | 0.50 | 16410 | 8.20 |
| Equity | Shriram Finance | Finance | 0.48 | 135965 | 7.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 48750 | 7.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 38901 | 7.36 |
| Equity | Sagility India | IT - Services | 0.45 | 1666666 | 7.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 75000 | 7.09 |
| Equity | Bank of Baroda | Banks | 0.43 | 298350 | 6.94 |
| Equity | HCL Technologies | IT - Software | 0.42 | 47250 | 6.87 |
| Equity | Craftsman Auto | Auto Components | 0.41 | 9611 | 6.64 |
| Equity | Vishal Mega Mart | Retailing | 0.40 | 440528 | 6.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 10702 | 6.56 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 11255 | 6.35 |
| Equity | Havells India | Consumer Durables | 0.38 | 40469 | 6.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 22614 | 6.01 |
| Equity | IndusInd Bank | Banks | 0.36 | 80743 | 5.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 156757 | 5.79 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 61539 | 5.68 |
| Equity | Century Plyboard | Consumer Durables | 0.34 | 75556 | 5.63 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 168978 | 5.62 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 45202 | 5.61 |
| Equity | Mphasis | IT - Software | 0.33 | 19371 | 5.40 |
| Equity | Schaeffler India | Auto Components | 0.31 | 13257 | 5.12 |
| Equity | IDFC First Bank | Banks | 0.30 | 732725 | 4.98 |
| Equity | L&T Finance Ltd | Finance | 0.29 | 221403 | 4.80 |
| Equity | Federal Bank | Banks | 0.29 | 250000 | 4.79 |
| Equity | Atul | Chemicals & Petrochemicals | 0.28 | 7438 | 4.66 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 84000 | 4.66 |
| Equity | Go Digit General | Insurance | 0.28 | 128803 | 4.60 |
| Equity | Bajaj Finserv | Finance | 0.28 | 24000 | 4.59 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 59090 | 4.53 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 133601 | 4.25 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 110000 | 4.17 |
| Equity | Varun Beverages | Beverages | 0.25 | 85014 | 4.14 |
| Equity | LTIMindtree | IT - Software | 0.25 | 8050 | 4.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 50000 | 4.12 |
| Equity | B P C L | Petroleum Products | 0.25 | 132046 | 4.06 |
| Equity | Guj.St.Petronet | Gas | 0.24 | 138915 | 4.02 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 39150 | 4.01 |
| Equity | Mahanagar Gas | Gas | 0.24 | 31976 | 4.00 |
| Equity | Delhivery | Transport Services | 0.23 | 82268 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 25800 | 3.82 |
| Equity | Avenue Super. | Retailing | 0.23 | 7858 | 3.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 15028 | 3.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.21 | 140000 | 3.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.21 | 25000 | 3.51 |
| Equity | CARE Ratings | Capital Markets | 0.21 | 22295 | 3.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 47748 | 3.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 34200 | 3.35 |
| Equity | H U D C O | Finance | 0.19 | 155400 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 2499 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 11171 | 3.10 |
| Equity | Go Fashion (I) | Retailing | 0.18 | 41980 | 2.96 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 105242 | 2.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 16374 | 2.92 |
| Equity | Westlife Food | Leisure Services | 0.17 | 40199 | 2.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 32427 | 2.77 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 10250 | 2.58 |
| Equity | HDB FINANC SER | Finance | 0.15 | 32844 | 2.55 |
| Equity | Greenply Industr | Consumer Durables | 0.15 | 79800 | 2.46 |
| Equity | Bharat Forge | Auto Components | 0.14 | 21500 | 2.37 |
| Equity | MRF | Auto Components | 0.13 | 150 | 2.11 |
| Equity | Schloss Bangal. | Leisure Services | 0.13 | 52844 | 2.11 |
| Equity | REC Ltd | Finance | 0.13 | 60000 | 2.10 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 19120 | 1.95 |
| Equity | Dabur India | Personal Products | 0.11 | 35000 | 1.82 |
| Equity | Oberoi Realty | Realty | 0.09 | 9450 | 1.52 |
| Equity | United Spirits | Beverages | 0.09 | 11200 | 1.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 42250 | 1.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 3150 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 4950 | 1.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 23850 | 1.05 |
| Equity | Bajaj Auto | Automobiles | 0.06 | 1125 | 0.97 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1575 | 0.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 102960 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.57 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 2500000 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 2500000 | 25.24 |
| Corporate Debts | Bajaj Finance | -/- | 1.55 | 2500000 | 25.05 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 1500000 | 15.26 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1500000 | 15.18 |
| Corporate Debts | M T N L | -/- | 0.68 | 1150000 | 11.00 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 1000000 | 10.14 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 900000 | 9.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.47 | 750000 | 7.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.31 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 350000 | 3.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 200000 | 2.00 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.68 | 2700000 | 27.20 |
| Govt. Securities | GSEC2030 | -/- | 1.61 | 2500000 | 26.05 |
| Govt. Securities | GSEC2033 | -/- | 1.59 | 2500000 | 25.75 |
| Govt. Securities | GSEC2026 | -/- | 1.54 | 2500000 | 25.00 |
| Govt. Securities | GSEC2028 | -/- | 1.26 | 2000000 | 20.48 |
| Govt. Securities | GSEC2032 | -/- | 1.23 | 2000000 | 19.96 |
| Govt. Securities | GSEC2032 | -/- | 0.64 | 1000000 | 10.35 |
| Govt. Securities | GSEC2033 | -/- | 0.64 | 1000000 | 10.34 |
| Govt. Securities | GSEC2064 | -/- | 0.30 | 500000 | 4.96 |
| Govt. Securities | GSEC2065 | -/- | 0.29 | 500000 | 4.69 |
| Money Market Investments | |||||
| Commercial Paper | Jio Credit | -/- | 1.52 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.38 | 0 | 151.63 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 30.26 |
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:
