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)
: 1732.38
Mirae Asset Equity Savings Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 20.822
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 | 0.14 | 0.94 | 2.6 | 4.11 | 9.45 | 11.26 | 11.36 | 11.15 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
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
HDFC Life Insur.1,66,100
LG Electronics50,482
Swiggy85,000
Dalmia BharatLtd15,600
BSE5,250
TML Commercial25,063
Out
InName Of The CompanyNo Of Shares
Havells India40,469
AWL Agri Busine.1,40,000
Go Fashion (I)41,980
Bharat Forge21,500
REC Ltd60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 799178 | 78.90 |
| Equity | SBI | Banks | 2.85 | 528230 | 49.49 |
| Equity | ICICI Bank | Banks | 2.65 | 341425 | 45.93 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 230984 | 34.33 |
| Equity | Axis Bank | Banks | 1.74 | 245805 | 30.30 |
| Equity | M & M | Automobiles | 1.65 | 82278 | 28.69 |
| Equity | Larsen & Toubro | Construction | 1.61 | 69316 | 27.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 124667 | 25.61 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 121742 | 25.59 |
| Equity | TCS | IT - Software | 1.40 | 79857 | 24.42 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1234323 | 22.56 |
| Equity | ITC | Diversified FMCG | 1.26 | 521706 | 21.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 118990 | 20.11 |
| Equity | Infosys | IT - Software | 1.08 | 126230 | 18.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 325494 | 18.40 |
| Equity | NTPC | Power | 1.03 | 531755 | 17.91 |
| Equity | Eternal Ltd | Retailing | 0.99 | 542725 | 17.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 115737 | 16.79 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 85288 | 16.67 |
| Equity | Tata Power Co. | Power | 0.93 | 398750 | 16.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 84879 | 16.05 |
| Equity | Vedanta | Diversified Metals | 0.89 | 314250 | 15.50 |
| Equity | Bajaj Finance | Finance | 0.89 | 148280 | 15.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 32400 | 15.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 116651 | 13.28 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 8011 | 12.96 |
| Equity | HCL Technologies | IT - Software | 0.71 | 80150 | 12.35 |
| Equity | DLF | Realty | 0.71 | 163350 | 12.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 144058 | 12.21 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 166100 | 12.15 |
| Equity | Titan Company | Consumer Durables | 0.64 | 29600 | 11.09 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 331700 | 10.75 |
| Equity | Shriram Finance | Finance | 0.58 | 135965 | 10.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 131173 | 10.16 |
| Equity | JSW Energy | Power | 0.57 | 190001 | 10.02 |
| Equity | Jio Financial | Finance | 0.56 | 319600 | 9.80 |
| Equity | Eicher Motors | Automobiles | 0.54 | 13475 | 9.44 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 25740 | 9.03 |
| Equity | O N G C | Oil | 0.51 | 351152 | 8.96 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 244525 | 8.89 |
| Equity | A B B | Electrical Equipment | 0.49 | 16410 | 8.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 12502 | 8.42 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 50482 | 8.39 |
| Equity | Trent | Retailing | 0.47 | 17700 | 8.30 |
| Equity | Bank of Baroda | Banks | 0.47 | 298350 | 8.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 8967 | 8.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 75000 | 8.00 |
| Equity | GAIL (India) | Gas | 0.46 | 436949 | 7.98 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 290590 | 7.86 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 159300 | 7.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 48750 | 7.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.41 | 38901 | 7.21 |
| Equity | Varun Beverages | Beverages | 0.40 | 147564 | 6.93 |
| Equity | Coal India | Consumable Fuels | 0.39 | 175699 | 6.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 156757 | 6.67 |
| Equity | Craftsman Auto | Auto Components | 0.37 | 9611 | 6.42 |
| Equity | IndusInd Bank | Banks | 0.37 | 80743 | 6.41 |
| Equity | Sagility | IT - Services | 0.36 | 1216666 | 6.39 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 61539 | 6.38 |
| Equity | IDFC First Bank | Banks | 0.34 | 732725 | 5.99 |
| Equity | Avenue Super. | Retailing | 0.34 | 14358 | 5.96 |
| Equity | Federal Bank | Banks | 0.34 | 250000 | 5.91 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 168978 | 5.70 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 75556 | 5.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 22614 | 5.57 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 380528 | 5.50 |
| Equity | Mphasis | IT - Software | 0.30 | 19371 | 5.35 |
| Equity | Schaeffler India | Auto Components | 0.30 | 13257 | 5.33 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 9305 | 5.23 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 45202 | 5.05 |
| Equity | Bajaj Finserv | Finance | 0.28 | 24000 | 5.01 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 84000 | 4.79 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 39150 | 4.72 |
| Equity | Zensar Tech. | IT - Software | 0.27 | 59090 | 4.71 |
| Equity | B P C L | Petroleum Products | 0.27 | 132046 | 4.71 |
| Equity | Go Digit General | Insurance | 0.26 | 128803 | 4.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 50000 | 4.59 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 110000 | 4.43 |
| Equity | Nestle India | Food Products | 0.24 | 34000 | 4.32 |
| Equity | Guj.St.Petronet | Gas | 0.24 | 138915 | 4.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 7438 | 4.28 |
| Equity | Prince Pipes | Industrial Products | 0.24 | 133601 | 4.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 3499 | 4.18 |
| Equity | Mahanagar Gas | Gas | 0.23 | 31976 | 4.08 |
| Equity | LTIMindtree | IT - Software | 0.22 | 7000 | 3.97 |
| Equity | Delhivery | Transport Services | 0.22 | 82268 | 3.83 |
| Equity | H U D C O | Finance | 0.21 | 155400 | 3.68 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 25800 | 3.67 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 25000 | 3.60 |
| Equity | CARE Ratings | Capital Markets | 0.20 | 22295 | 3.57 |
| Equity | Swiggy | Retailing | 0.20 | 85000 | 3.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 47748 | 3.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.19 | 105242 | 3.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 34200 | 3.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 15600 | 3.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 32427 | 3.09 |
| Equity | Leela Palaces Ho | Leisure Services | 0.17 | 70000 | 3.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 12028 | 2.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 16374 | 2.83 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 10250 | 2.57 |
| Equity | Greenply Industr | Consumer Durables | 0.14 | 79800 | 2.43 |
| Equity | HDB FINANC SER | Finance | 0.13 | 32844 | 2.40 |
| Equity | Westlife Food | Leisure Services | 0.13 | 40199 | 2.38 |
| Equity | MRF | Auto Components | 0.13 | 150 | 2.36 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 19120 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 6671 | 1.92 |
| Equity | Dabur India | Personal Products | 0.09 | 35000 | 1.70 |
| Equity | Oberoi Realty | Realty | 0.09 | 9450 | 1.68 |
| Equity | I O C L | Petroleum Products | 0.09 | 97500 | 1.61 |
| Equity | United Spirits | Beverages | 0.09 | 11200 | 1.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 20325 | 1.46 |
| Equity | BSE | Capital Markets | 0.07 | 5250 | 1.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 42250 | 1.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 3150 | 1.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 4950 | 1.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 25063 | 1.02 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 1125 | 1.00 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.03 | 25063 | 0.65 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1575 | 0.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 102960 | 0.10 |
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.):
2,15,433.53
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:
