Mirae Asset Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 18.95
-2.41%

Mirae Asset Equity Savings Reg-G

Invest now
Performance

8.58%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.32%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,353 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF769K01EI5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.45%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.11%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.37%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.8%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.85%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.74%
Net Receivables 2.0%
PI Industries Ltd Futures -0.1%
Dalmia Bharat Ltd Futures -0.04%
Hindustan Aeronautics Ltd Futures -1.02%
Tata Communications Ltd Futures -0.18%
NTPC Ltd Futures -0.36%
ICICI Bank Ltd Futures -0.77%
Cipla Ltd Futures -0.56%
DLF Ltd Futures -1.0%
Reliance Industries Ltd Futures -0.54%
Ambuja Cements Ltd Futures -0.54%
Dabur India Ltd Futures -0.14%
Multi Commodity Exchange Of India Ltd Futures -0.24%
Tata Power Company Ltd Futures -1.3%
ITC Ltd 1.0%
Jindal Steel & Power Ltd 0.67%
Power Finance Corporation Ltd 0.4%
Dalmia Bharat Ltd 0.04%
Multi Commodity Exchange Of India Ltd 0.98%
Indus Towers Ltd 0.45%
Oil And Natural Gas Corporation Ltd 0.65%
PI Industries Ltd 0.1%
Arvind Ltd 0.29%
Ashok Leyland Ltd 0.55%
Aurobindo Pharma Ltd 1.24%
Axis Bank Ltd 1.36%
Dabur India Ltd 0.14%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.74%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.03%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.74%
LIC Housing Finance Ltd Futures -0.39%
ITC Ltd Futures -0.44%
Hindustan Petroleum Corporation Ltd Futures -0.72%
GAIL (India) Ltd Futures -0.37%
ABB India Ltd Futures -0.65%
Aditya Birla Capital Ltd Futures -0.5%
Reliance Industries Ltd 1.81%
REC Ltd 0.23%
SRF Ltd 0.28%
Vedanta Ltd 0.44%
Shriram Finance Ltd 0.97%
Siemens Ltd 0.02%
Electronics Mart India Ltd 0.21%
KFin Technologies Ltd 0.26%
Mankind Pharma Ltd 0.29%
DLF Ltd 0.99%
The Federal Bank Ltd 0.32%
Hindustan Aeronautics Ltd 1.02%
Hindustan Petroleum Corporation Ltd 0.72%
Hindustan Unilever Ltd 0.58%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.48%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.37%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.74%
Oil And Natural Gas Corporation Ltd Futures -0.3%
Siemens Ltd Futures -0.02%
Coal India Ltd Futures -1.1%
Hindustan Unilever Ltd Futures -0.25%
HDFC Bank Ltd Futures -0.51%
Tata Consultancy Services Ltd Futures -3.01%
Kotak Mahindra Bank Ltd Futures -1.19%
Aurobindo Pharma Ltd Futures -0.71%
ACC Ltd Futures -0.17%
Bharti Airtel Ltd Futures -0.38%
Tata Motors Ltd Futures -0.91%
Sun Pharmaceutical Industries Ltd Futures -1.06%
State Bank of India Futures -0.54%
United Spirits Ltd 0.12%
Bharti Airtel Ltd 1.6%
Bharat Electronics Ltd 0.58%
Bharat Petroleum Corporation Ltd 0.21%
GAIL (India) Ltd 0.65%
TVS Motor Company Ltd 0.33%
Tata Communications Ltd 0.18%
Tata Consultancy Services Ltd 3.82%
One 97 Communications Ltd 0.18%
Go Fashion (India) Ltd 0.35%
Gateway Distriparks Ltd 0.03%
LIC Housing Finance Ltd 0.74%
Larsen & Toubro Ltd 1.53%
ABB India Ltd 0.65%
ACC Ltd 0.17%
GOI Sec 7.26 06/02/2033 0.76%
GOI Sec 7.38 20/06/2027 1.88%
GOI Sec 7.26 22/08/2032 0.76%
GOI GOI Sec 6.54 17/01/2032 1.45%
GOI Sec 7.32 13/11/2030 1.89%
GOI Sec 7.18 14/08/2033 2.04%
GOI Sec 5.63 12/04/2026 1.82%
Brigade Enterprises Ltd 0.68%
Zydus Lifesciences Ltd 0.25%
Century Plyboards (India) Ltd 0.19%
Cera Sanitaryware Ltd 0.01%
Cipla Ltd 0.56%
Coal India Ltd 1.52%
Ambuja Cements Ltd 1.28%
JSW Steel Ltd 0.28%
Kotak Mahindra Bank Ltd 1.67%
SBI Life Insurance Company Ltd 0.89%
GOI Sec 7.06 10/04/2028 1.49%
Repo 7.88%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.56%
Tata Motors Ltd 1.4%
Tata Power Company Ltd 1.29%
Tata Steel Ltd 1.09%
Tech Mahindra Ltd 0.7%
Indusind Bank Ltd 0.82%
Dixon Technologies (India) Ltd 1.08%
Zensar Technologies Ltd 0.39%
Krishna Institute Of Medical Sciences Ltd 0.23%
Prince Pipes & Fittings Ltd 0.12%
Havells India Ltd 0.24%
Glenmark Pharmaceuticals Ltd 0.57%
Godrej Consumer Products Ltd 0.42%
Greenply Industries Ltd 0.21%
Gujarat State Petronet Ltd 0.4%
HCL Technologies Ltd 0.46%
L&T Finance Ltd 0.13%
TD Power Systems Ltd 0.77%
Syngene International Ltd 0.41%
Interglobe Aviation Ltd 0.37%
Infosys Ltd 1.52%
IIFL Finance Ltd 0.27%
Mahindra & Mahindra Ltd 1.37%
Crompton Greaves Consumer Electricals Ltd 0.12%
Delhivery Ltd 0.22%
Varun Beverages Ltd 0.05%
LTIMindtree Ltd 0.3%
Aditya Birla Capital Ltd 0.49%
Titan Company Ltd 0.65%
Torrent Pharmaceuticals Ltd 0.42%
Maruti Suzuki India Ltd 0.33%
Mphasis Ltd 0.3%
Adani Ports and Special Economic Zone Ltd 0.63%
NTPC Ltd 1.24%
SBI Life Insurance Company Ltd Futures -0.55%
Dixon Technologies (India) Ltd Futures -1.09%
Indusind Bank Ltd Futures -0.68%
Maruti Suzuki India Ltd Futures -0.33%
Titan Company Ltd Futures -0.51%
Larsen & Toubro Ltd Futures -0.62%
Tata Steel Ltd Futures -0.83%
JSW Steel Ltd Futures -0.28%
Jindal Steel & Power Ltd Futures -0.51%
Bank Of Baroda Futures -0.56%
Axis Bank Ltd Futures -0.25%
United Spirits Ltd Futures -0.12%
Adani Ports and Special Economic Zone Ltd Futures -0.63%
Zydus Lifesciences Ltd Futures -0.25%
Mahindra & Mahindra Ltd Futures -0.66%
HCL Technologies Ltd Futures -0.46%
Hero Motocorp Ltd Futures -1.48%
Ashok Leyland Ltd Futures -0.55%
Tech Mahindra Ltd Futures -0.7%
State Bank of India 1.89%
Sun Pharmaceutical Industries Ltd 1.09%
HDFC Bank Ltd 2.86%
Hero Motocorp Ltd 1.47%
Hindalco Industries Ltd 0.4%
Kalyan Jewellers India Ltd 0.25%
Craftsman Automation Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.12%
Zomato Ltd 0.44%
Bank Of Baroda 0.55%
ICICI Bank Ltd 2.62%
R R Kabel Ltd 0.33%
Cash Margin 31.07%
TBO Tek Ltd 0.16%
Go Digit General Insurance Ltd 0.31%
Sectors
Company Allocation %
Others 40.95%
Construction 1.58%
Automobile 1.93%
Consumer Staples 1.36%
Materials 1.69%
Financial 21.22%
Capital Goods 1.58%
Diversified 0.28%
Consumer Discretionary 0.84%
Chemicals 0.00%
Textiles 0.29%
Services 2.70%
Sovereign 12.09%
Energy 3.38%
Technology 3.32%
Insurance 0.65%
Metals & Mining 1.26%
Healthcare 2.48%
Communication 2.47%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 20,769 Cr
  • Highest Return

    9.78%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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