Mutual Fund Details

Mirae Asset Equity Savings Fund Direct-IDCW Payout

Name: Mirae Asset Equity Savings Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Hybrid Equity Savings

NAV

₹14.4450

as on 20 Dec 2024, 11:48 PM

₹-0.0830(0.57%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,900

₹1,37,927

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,927

Profit (absolute return)

37.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.18%

In the last 6 months

4.09%

In the last 1 year

13.61%

In the last 3 years

37.93%

In the last 5 years

81.56%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Equity Savings Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,374.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year for units above 15% of the investment.

0.32%

Expense Ratio

Plan

Dividend

37.31%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year for units above 15% of the investment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

37.31%

₹512.67 Cr

Financial

10.60%

₹145.68 Cr

Technology

3.47%

₹47.65 Cr

Services

3.30%

₹45.38 Cr

Energy

3.17%

₹43.58 Cr

Others

42.15%

₹579.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

37.31%

₹512.67 Cr

Financial

10.60%

₹145.68 Cr

Technology

3.47%

₹47.65 Cr

Services

3.30%

₹45.38 Cr

Energy

3.17%

₹43.58 Cr

Others

42.15%

₹579.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.38%

₹197.59 Cr

HDFC Bank Ltd.

3.15%

₹43.28 Cr

Export-Import Bank Of India

2.65%

₹36.41 Cr

REC Ltd.

2.65%

₹36.41 Cr

Others

77.17%

₹1,060.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.38%

₹197.59 Cr

HDFC Bank Ltd.

3.15%

₹43.28 Cr

Export-Import Bank Of India

2.65%

₹36.41 Cr

REC Ltd.

2.65%

₹36.41 Cr

Others

77.17%

₹1,060.37 Cr

View All

Funds in this Category

This fund's returns:

11.30%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Mirae Asset Equity Savings Fund Direct-IDCW Payout

Mirae Asset Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake, Mahendra Kumar Jajoo, Bharti Sawant and Vrijesh Kasera. It has an AUM of ₹1,374.07 Crores and the latest NAV decalared is ₹14.445 as on 22 Dec 2024 at 1:25 pm.

Mirae Asset Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.61%, in last 3 years is 37.93% and 103.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.