Mirae Asset Equity Savings Fund Regular IDCW

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NAV
₹ 13.434 ₹ -0.07 (-0.5 %)
as on 19-07-2024
Asset Size (AUM)
1,123.04 Cr
Launch Date
Dec 18, 2018
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2018
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11.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.84 %
Expense Ratio
1.31%
Volatility
5.04 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 15.78 13.94 9.9 11.92 0.0
HSBC Equity Savings Fund - Regular Growth 01-01-2013 23.2 17.63 12.74 12.69 9.51
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 19.6 15.33 9.58 9.66 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 18.96 15.76 12.64 11.75 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17.12 14.65 10.87 11.28 9.66
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 17.07 14.92 10.72 11.66 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 16.99 14.09 9.62 10.43 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 16.9 14.79 11.16 10.65 8.76
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 16.56 13.8 10.18 11.77 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 16.54 14.69 10.64 12.54 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings