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)
: 1402.45
Mirae Asset Equity Savings Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 19.989
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 | 0.07 | 1.9 | 7.95 | 3.74 | 10.58 | 11.78 | 14.23 | 11.32 |
| Category Avg | 0.09 | 1.22 | 5.26 | 3.19 | 8.96 | 10.78 | 12.41 | 8.73 |
| Category Best | 0.56 | 2.71 | 8.22 | 4.51 | 12.13 | 14.14 | 16.51 | 12.48 |
| Category Worst | -0.22 | 0.5 | 2.82 | 1.42 | 6.32 | 7.17 | 9.46 | 4.5 |
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
Bajaj Finserv24,000
Out
InName Of The CompanyNo Of Shares
IIFL Finance83,333
SRF41
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 344839 | 66.38 |
| Equity | ICICI Bank | Banks | 3.17 | 312425 | 44.58 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 240984 | 33.85 |
| Equity | Axis Bank | Banks | 2.07 | 245805 | 29.12 |
| Equity | TCS | IT - Software | 1.96 | 79857 | 27.58 |
| Equity | St Bk of India | Banks | 1.95 | 347601 | 27.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 140767 | 26.24 |
| Equity | M & M | Automobiles | 1.71 | 82278 | 24.09 |
| Equity | Larsen & Toubro | Construction | 1.52 | 64216 | 21.45 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 95414 | 21.06 |
| Equity | Infosys | IT - Software | 1.45 | 135600 | 20.34 |
| Equity | Coal India | Consumable Fuels | 1.42 | 519249 | 20.00 |
| Equity | NTPC | Power | 1.34 | 531755 | 18.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 324744 | 17.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 92990 | 17.03 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 92415 | 16.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.15 | 131748 | 16.19 |
| Equity | Tata Power Co. | Power | 1.09 | 398250 | 15.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 125587 | 15.27 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 39900 | 15.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 32400 | 14.54 |
| Equity | Tata Motors | Automobiles | 0.92 | 201314 | 12.96 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 858766 | 12.02 |
| Equity | DLF | Realty | 0.78 | 163350 | 11.01 |
| Equity | Shriram Finance | Finance | 0.76 | 176509 | 10.79 |
| Equity | Eicher Motors | Automobiles | 0.75 | 18925 | 10.53 |
| Equity | JSW Energy | Power | 0.73 | 214251 | 10.26 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 18770 | 9.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 41614 | 9.74 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 220992 | 9.55 |
| Equity | Bajaj Finance | Finance | 0.67 | 10953 | 9.45 |
| Equity | Titan Company | Consumer Durables | 0.65 | 27100 | 9.15 |
| Equity | A B B | Electrical Equipment | 0.64 | 16410 | 9.06 |
| Equity | Bank of Baroda | Banks | 0.63 | 358294 | 8.95 |
| Equity | Vedanta | Diversified Metals | 0.62 | 208850 | 8.75 |
| Equity | Jio Financial | Finance | 0.59 | 318450 | 8.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 52836 | 8.19 |
| Equity | O N G C | Oil | 0.57 | 331047 | 8.09 |
| Equity | LIC Housing Fin. | Finance | 0.57 | 134621 | 8.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 12926 | 7.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 55254 | 7.63 |
| Equity | ITC | Diversified FMCG | 0.53 | 175867 | 7.48 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 72035 | 7.40 |
| Equity | Eternal Ltd | Retailing | 0.50 | 302822 | 7.04 |
| Equity | LTIMindtree | IT - Software | 0.49 | 15250 | 6.99 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 25740 | 6.87 |
| Equity | Sagility India | IT - Services | 0.48 | 1666666 | 6.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 75000 | 6.71 |
| Equity | Mphasis | IT - Software | 0.47 | 26998 | 6.66 |
| Equity | Havells India | Consumer Durables | 0.46 | 40469 | 6.47 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 329400 | 6.46 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 51074 | 6.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 38901 | 6.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 191757 | 6.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.41 | 168978 | 5.86 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 8146 | 5.49 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 74274 | 5.34 |
| Equity | Century Plyboard | Consumer Durables | 0.37 | 75556 | 5.27 |
| Equity | GAIL (India) | Gas | 0.37 | 278449 | 5.26 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 11691 | 5.11 |
| Equity | Bajaj Finserv | Finance | 0.33 | 24000 | 4.68 |
| Equity | Schaeffler India | Auto Components | 0.32 | 13257 | 4.60 |
| Equity | Guj.St.Petronet | Gas | 0.32 | 138915 | 4.51 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 110000 | 4.48 |
| Equity | L&T Finance Ltd | Finance | 0.31 | 271403 | 4.45 |
| Equity | Craftsman Auto | Auto Components | 0.31 | 9611 | 4.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 70046 | 4.37 |
| Equity | Mahanagar Gas | Gas | 0.30 | 31976 | 4.30 |
| Equity | IndusInd Bank | Banks | 0.30 | 50743 | 4.25 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 100999 | 4.12 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 39150 | 4.03 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 3211 | 3.93 |
| Equity | Varun Beverages | Beverages | 0.27 | 75014 | 3.91 |
| Equity | TBO Tek | Leisure Services | 0.27 | 34345 | 3.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 105242 | 3.82 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 25200 | 3.78 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 140000 | 3.73 |
| Equity | Go Digit General | Insurance | 0.26 | 128803 | 3.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 16874 | 3.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 51348 | 3.37 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 41980 | 3.29 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 16374 | 3.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 11171 | 3.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 34200 | 3.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 12027 | 2.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 4234 | 2.95 |
| Equity | B P C L | Petroleum Products | 0.20 | 92600 | 2.87 |
| Equity | CARE Ratings | Capital Markets | 0.19 | 23000 | 2.78 |
| Equity | Avenue Super. | Retailing | 0.18 | 6324 | 2.65 |
| Equity | REC Ltd | Finance | 0.17 | 60000 | 2.52 |
| Equity | Delhivery | Transport Services | 0.17 | 82268 | 2.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.17 | 34658 | 2.41 |
| Equity | HCL Technologies | IT - Software | 0.16 | 15050 | 2.35 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 79800 | 2.31 |
| Equity | KFin Technolog. | Capital Markets | 0.16 | 19120 | 2.28 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 9400 | 2.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 35867 | 2.27 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 13500 | 2.14 |
| Equity | ACC | Cement & Cement Products | 0.13 | 9900 | 1.86 |
| Equity | United Spirits | Beverages | 0.12 | 11200 | 1.75 |
| Equity | Dabur India | Personal Products | 0.12 | 35000 | 1.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 42250 | 1.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 23850 | 1.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 3000 | 1.09 |
| Equity | Prince Pipes | Industrial Products | 0.06 | 33601 | 0.84 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.23 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.80 | 2500000 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 1.80 | 2500000 | 25.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 2500000 | 25.26 |
| Corporate Debts | S I D B I | -/- | 1.08 | 1500000 | 15.19 |
| Corporate Debts | Bajaj Finance | -/- | 1.07 | 1500000 | 15.04 |
| Corporate Debts | HDFC Bank | -/- | 0.99 | 1350000 | 13.97 |
| Corporate Debts | M T N L | -/- | 0.79 | 1150000 | 11.11 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 1000000 | 10.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.71 | 1000000 | 10.06 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 900000 | 9.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 750000 | 7.64 |
| Corporate Debts | Bajaj Housing | -/- | 0.35 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 450000 | 4.51 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 350000 | 3.52 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.98 | 2700000 | 27.81 |
| Govt. Securities | GSEC2030 | -/- | 1.88 | 2500000 | 26.37 |
| Govt. Securities | GSEC2033 | -/- | 1.87 | 2500000 | 26.31 |
| Govt. Securities | GSEC2026 | -/- | 1.77 | 2500000 | 24.92 |
| Govt. Securities | GSEC2028 | -/- | 1.46 | 2000000 | 20.53 |
| Govt. Securities | GSEC2032 | -/- | 1.44 | 2000000 | 20.31 |
| Govt. Securities | GSEC2032 | -/- | 0.75 | 1000000 | 10.56 |
| Govt. Securities | GSEC2033 | -/- | 0.75 | 1000000 | 10.55 |
| Govt. Securities | GSEC2064 | -/- | 0.38 | 500000 | 5.36 |
| Govt. Securities | GSEC2065 | -/- | 0.36 | 500000 | 5.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.10 | 0 | 57.55 |
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 25.78 |
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
Website:
