Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 13.5

-0.62%

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Mirae Asset Equity Savings Reg-IDCW

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Performance

9.41%3y Returns

-0.12% 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

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Fund size

₹ 1,325 Cr
Plan

REGULAR
Launch date

26 Nov 2018
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF769K01EH7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.14%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.75%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.38%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.05%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.54%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.12%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.76%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.38%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.88%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.76%
PI Industries Ltd Futures	-0.11%
Dixon Technologies (India) Ltd Futures	-1.09%
Titan Company Ltd Futures	-0.61%
Maruti Suzuki India Ltd Futures	-0.4%
Indusind Bank Ltd Futures	-0.95%
Dalmia Bharat Ltd Futures	-0.04%
SBI Life Insurance Company Ltd Futures	-0.64%
Hindustan Aeronautics Ltd Futures	-1.09%
Jindal Steel & Power Ltd Futures	-0.59%
Bank Of Baroda Futures	-0.56%
JSW Steel Ltd Futures	-0.31%
Tata Steel Ltd Futures	-0.96%
Dr. Reddy's Laboratories Ltd Futures	-0.05%
Larsen & Toubro Ltd Futures	-0.55%
Ashok Leyland Ltd Futures	-0.64%
HCL Technologies Ltd Futures	-0.47%
Zydus Lifesciences Ltd Futures	-0.28%
Adani Ports and Special Economic Zone Ltd Futures	-0.68%
United Spirits Ltd Futures	-0.14%
Axis Bank Ltd Futures	-0.27%
Coal India Ltd Futures	-1.27%
Siemens Ltd Futures	-0.02%
RBL Bank Ltd Futures	-0.23%
Balrampur Chini Mills Ltd Futures	-0.63%
Oil And Natural Gas Corporation Ltd Futures	-0.35%
Tech Mahindra Ltd Futures	-0.7%
ACC Ltd Futures	-0.19%
Aurobindo Pharma Ltd Futures	-0.76%
Kotak Mahindra Bank Ltd Futures	-1.3%
Tata Consultancy Services Ltd Futures	-3.3%
HDFC Bank Ltd Futures	-0.52%
Hindustan Unilever Ltd Futures	-0.3%
Cipla Ltd Futures	-0.41%
Tata Communications Ltd Futures	-0.22%
Bata India Ltd Futures	-0.23%
State Bank of India Futures	-0.53%
Sun Pharmaceutical Industries Ltd Futures	-0.99%
Bharti Airtel Ltd Futures	-0.41%
Multi Commodity Exchange Of India Ltd Futures	-0.22%
Dabur India Ltd Futures	-0.17%
Ambuja Cements Ltd Futures	-0.6%
Reliance Industries Ltd Futures	-0.62%
IDFC Ltd Futures	-0.14%
DLF Ltd Futures	-1.11%
GAIL (India) Ltd Futures	-0.45%
Hindustan Petroleum Corporation Ltd Futures	-0.85%
ITC Ltd Futures	-0.48%
LIC Housing Finance Ltd Futures	-0.42%
Tata Power Company Ltd Futures	-1.46%
Electronics Mart India Ltd	0.23%
KFin Technologies Ltd	0.27%
Mankind Pharma Ltd	0.28%
R R Kabel Ltd	0.38%
TBO Tek Ltd	0.18%
Go Digit General Insurance Ltd	0.29%
Gateway Distriparks Ltd	0.03%
Delhivery Ltd	0.26%
Net Receivables	2.31%
ABB India Ltd	0.71%
ACC Ltd	0.19%
Ambuja Cements Ltd	1.31%
Arvind Ltd	0.29%
Ashok Leyland Ltd	0.64%
Aurobindo Pharma Ltd	1.32%
Axis Bank Ltd	1.46%
Balrampur Chini Mills Ltd	0.63%
Bank Of Baroda	0.56%
Bata India Ltd	0.23%
Bharat Electronics Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.26%
Bharti Airtel Ltd	1.73%
Brigade Enterprises Ltd	0.84%
Zydus Lifesciences Ltd	0.28%
Century Plyboards (India) Ltd	0.21%
Cera Sanitaryware Ltd	0.01%
Cipla Ltd	0.41%
Coal India Ltd	1.69%
Dabur India Ltd	0.17%
DLF Ltd	1.1%
Dr. Reddy's Laboratories Ltd	0.05%
The Federal Bank Ltd	0.29%
GAIL (India) Ltd	0.6%
Glenmark Pharmaceuticals Ltd	0.55%
Godrej Consumer Products Ltd	0.21%
Greenply Industries Ltd	0.23%
Gujarat State Petronet Ltd	0.35%
HCL Technologies Ltd	0.47%
Havells India Ltd	0.3%
HDFC Bank Ltd	2.99%
Hindalco Industries Ltd	0.45%
Hindustan Aeronautics Ltd	1.08%
Hindustan Petroleum Corporation Ltd	0.85%
Hindustan Unilever Ltd	0.7%
ICICI Bank Ltd	1.87%
IIFL Finance Ltd	0.29%
Indusind Bank Ltd	1.12%
Infosys Ltd	1.65%
IDFC Ltd	0.14%
ITC Ltd	1.08%
Jindal Steel & Power Ltd	0.77%
JSW Steel Ltd	0.3%
Kajaria Ceramics Ltd	0.04%
Kotak Mahindra Bank Ltd	1.64%
LIC Housing Finance Ltd	0.79%
Larsen & Toubro Ltd	1.48%
Repo	4.26%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	0.75%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.57%
Tech Mahindra Ltd	0.7%
Titan Company Ltd	0.78%
Torrent Pharmaceuticals Ltd	0.25%
United Spirits Ltd	0.13%
Zensar Technologies Ltd	0.23%
RBL Bank Ltd	0.23%
TD Power Systems Ltd	0.8%
Multi Commodity Exchange Of India Ltd	0.85%
Indus Towers Ltd	0.53%
Syngene International Ltd	0.27%
Interglobe Aviation Ltd	0.44%
Crompton Greaves Consumer Electricals Ltd	0.13%
LTIMindtree Ltd	0.33%
Aditya Birla Capital Ltd	0.59%
SBI Life Insurance Company Ltd	0.92%
Dixon Technologies (India) Ltd	1.08%
Cash Margin	30.62%
Dalmia Bharat Ltd	0.04%
Krishna Institute Of Medical Sciences Ltd	0.24%
Prince Pipes & Fittings Ltd	0.14%
Kalyan Jewellers India Ltd	0.28%
Craftsman Automation Ltd	0.37%
Sona BLW Precision Forgings Ltd	0.13%
Zomato Ltd	0.51%
One 97 Communications Ltd	0.17%
Go Fashion (India) Ltd	0.44%
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	1.14%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.76%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.3%
REC Ltd Debenture 8.23 23/01/2025	0.76%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.81%
GOI Sec 5.63 12/04/2026	1.86%
GOI Sec 7.18 14/08/2033	2.09%
GOI Sec 7.32 13/11/2030	1.95%
GOI GOI Sec 6.54 17/01/2032	1.49%
GOI Sec 7.38 20/06/2027	1.92%
GOI Sec 7.26 22/08/2032	0.78%
GOI Sec 7.26 06/02/2033	0.78%
GOI Sec 7.06 10/04/2028	1.53%
Aditya Birla Capital Ltd Futures	-0.59%
ABB India Ltd Futures	-0.72%
Maruti Suzuki India Ltd	0.4%
Samvardhana Motherson International Ltd	0.25%
Mphasis Ltd	0.32%
Adani Ports and Special Economic Zone Ltd	0.67%
NTPC Ltd	0.98%
Oil And Natural Gas Corporation Ltd	0.74%
PI Industries Ltd	0.11%
Power Finance Corporation Ltd	0.41%
Reliance Industries Ltd	2.03%
SRF Ltd	0.32%
Vedanta Ltd	0.5%
Shriram Finance Ltd	1.12%
Siemens Ltd	0.02%
State Bank of India	1.85%
Sun Pharmaceutical Industries Ltd	1.03%
TVS Motor Company Ltd	0.38%
Tata Communications Ltd	0.22%
Tata Consultancy Services Ltd	4.2%
Tata Motors Ltd	0.6%
Tata Power Company Ltd	1.45%
Tata Steel Ltd	1.26%

Sectors

Company	Allocation %
Others	37.19%
Automobile	1.73%
Construction	1.76%
Consumer Staples	1.20%
Materials	1.76%
Financial	24.15%
Capital Goods	1.56%
Diversified	0.32%
Consumer Discretionary	0.96%
Chemicals	0.00%
Textiles	0.29%
Services	2.88%
Sovereign	12.40%
Energy	3.53%
Technology	3.43%
Insurance	0.57%
Metals & Mining	1.42%
Healthcare	2.19%
Communication	2.66%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

43
AUM

₹ 1,99,701 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,910 Cr
Highest Return

11.67%

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