Mirae Asset Equity Savings Fund
Current Fund Size :
₹ 7.99 Lakh
₹21.75
NAV
12.13% p.a.
Overall Return
-0.42%
1-Day Change
0.37%
Expense Ratio
₹ 1,615 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 10 m since Nov 26, 2018
Current Value (Example)
₹ 7.99 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.61% |
| 2 | State Bank of India | Financial | Equity | 2.82% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 2.62% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 1.94% |
| 5 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
| 6 | GOI | Sovereign | GOI Sec | 1.59% |
| 7 | Axis Bank Ltd. | Financial | Equity | 1.59% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 1.56% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 1.56% |
| 10 | Bajaj Finance Ltd. | Financial | Debenture | 1.55% |
| 11 | GOI | Sovereign | GOI Sec | 1.55% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
| 15 | Infosys Ltd. | Technology | Equity | 1.29% |
| 16 | GOI | Sovereign | GOI Sec | 1.27% |
| 17 | GOI | Sovereign | GOI Sec | 1.24% |
| 18 | Coal India Ltd. | Energy | Equity | 1.15% |
| 19 | Ambuja Cements Ltd. | Construction | Equity | 1.14% |
| 20 | NTPC Ltd. | Energy | Equity | 1.08% |
| 21 | Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
| 22 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| 23 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
| 24 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| 25 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| 26 | Tata Power Company Ltd. | Energy | Equity | 0.92% |
| 27 | ITC Ltd. | Consumer Staples | Equity | 0.92% |
| 28 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
| 29 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
| 30 | Bajaj Finance Ltd. | Financial | Equity | 0.81% |
| 31 | Eternal Ltd. | Services | Equity | 0.75% |
| 32 | DLF Ltd. | Construction | Equity | 0.75% |
| 33 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
| 34 | Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
| 35 | GAIL (India) Ltd. | Energy | Equity | 0.68% |
| 36 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
| 37 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| 38 | Indus Towers Ltd. | Communication | Equity | 0.64% |
| 39 | GOI | Sovereign | GOI Sec | 0.64% |
| 40 | GOI | Sovereign | GOI Sec | 0.64% |
| 41 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| 42 | JIO Financial Services Ltd. | Financial | Equity | 0.62% |
| 43 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
| 44 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
| 45 | Tata Motors Ltd. | Automobile | Equity | 0.61% |
| 46 | Trent Ltd. | Services | Equity | 0.58% |
| 47 | TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
| 48 | JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
| 49 | Aditya Birla Capital Ltd. | Financial | Equity | 0.57% |
| 50 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| 51 | TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
| 52 | Eicher Motors Ltd. | Automobile | Equity | 0.51% |
| 53 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
| 54 | ABB India Ltd. | Capital Goods | Equity | 0.51% |
| 55 | Shriram Finance Ltd | Financial | Equity | 0.49% |
| 56 | Cipla Ltd. | Healthcare | Equity | 0.48% |
| 57 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
| 58 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
| 59 | Sagility Ltd. | Services | Equity | 0.45% |
| 60 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.44% |
| 61 | Bank Of Baroda | Financial | Equity | 0.43% |
| 62 | HCL Technologies Ltd. | Technology | Equity | 0.43% |
| 63 | Craftsman Automation Ltd. | Automobile | Equity | 0.41% |
| 64 | Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
| 65 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
| 66 | Interglobe Aviation Ltd. | Services | Equity | 0.39% |
| 67 | Havells India Ltd. | Capital Goods | Equity | 0.38% |
| 68 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
| 69 | Indusind Bank Ltd. | Financial | Equity | 0.37% |
| 70 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
| 71 | Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
| 72 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.35% |
| 73 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| 74 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| 75 | Mphasis Ltd. | Technology | Equity | 0.33% |
| 76 | Schaeffler India Ltd. | Capital Goods | Equity | 0.32% |
| 77 | Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
| 78 | Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
| 79 | IDFC First Bank Ltd. | Financial | Equity | 0.31% |
| 80 | L&T Finance Ltd. | Financial | Equity | 0.30% |
| 81 | The Federal Bank Ltd. | Financial | Equity | 0.30% |
| 82 | Atul Ltd. | Chemicals | Equity | 0.29% |
| 83 | LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
| 84 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
| 85 | Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
| 86 | Zensar Technologies Ltd. | Technology | Equity | 0.28% |
| 87 | Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.26% |
| 88 | Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
| 89 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
| 90 | LTIMindtree Ltd. | Technology | Equity | 0.26% |
| 91 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
| 92 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
| 93 | Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
| 94 | JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| 95 | Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
| 96 | Delhivery Ltd. | Services | Equity | 0.24% |
| 97 | Tech Mahindra Ltd. | Technology | Equity | 0.24% |
| 98 | Avenue Supermarts Ltd. | Services | Equity | 0.23% |
| 99 | Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
| 100 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
| 101 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.22% |
| 102 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
| 103 | Care Ratings Ltd. | Services | Equity | 0.22% |
| 104 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
| 105 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.21% |
| 106 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.20% |
| 107 | Ultratech Cement Ltd. | Construction | Equity | 0.20% |
| 108 | Grasim Industries Ltd. | Construction | Equity | 0.19% |
| 109 | Go Fashion (India) Ltd. | Services | Equity | 0.18% |
| 110 | Arvind Ltd. | Textiles | Equity | 0.18% |
| 111 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.18% |
| 112 | Westlife Foodworld Ltd. | Services | Equity | 0.18% |
| 113 | Laurus Labs Ltd. | Healthcare | Equity | 0.17% |
| 114 | Asian Paints Ltd. | Chemicals | Equity | 0.16% |
| 115 | HDB Financial Services Ltd. | Financial | Equity | 0.16% |
| 116 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.15% |
| 117 | Bharat Forge Ltd. | Automobile | Equity | 0.15% |
| 118 | MRF Ltd. | Automobile | Equity | 0.13% |
| 119 | Schloss Bangalore Ltd. | Services | Equity | 0.13% |
| 120 | REC Ltd. | Financial | Equity | 0.13% |
| 121 | Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| 122 | KFin Technologies Ltd. | Financial | Equity | 0.12% |
| 123 | Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| 124 | Oberoi Realty Ltd. | Construction | Equity | 0.09% |
| 125 | United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
| 126 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.09% |
| 127 | PI Industries Ltd. | Chemicals | Equity | 0.07% |
| 128 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
| 129 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
| 130 | Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
| 131 | Gateway Distriparks Ltd. | Services | Equity | 0.02% |
| 132 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Equity Savings Fund | 4.85% | 12.47% | 13.12% | 5.53 | 0.72 | 0.87 | 1.41 | 1,615 Cr | 6 yrs 10 m | 0.37% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.01% | 0.73% |
| 2 | 3 Months | -0.21% | 0.57% |
| 3 | 6 Months | 5.67% | 5.11% |
| 4 | 1 Year | 4.85% | 4.46% |
| 5 | 2 Years | 12.16% | 10.79% |
| 6 | 3 Years | 12.47% | 11.28% |
| 7 | 4 Years | 9.78% | 8.88% |
| 8 | 5 Years | 13.12% | 11.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Aggressive Hybrid Fund | 9,012 Cr | -0.07% | 17.52% | View Detail |
| 2 | Mirae Asset Balanced Advantage Fund | 1,881 Cr | 3.11% | N.A. | View Detail |
| 3 | Mirae Asset Arbitrage Fund | 2,869 Cr | 7.17% | 6.29% | View Detail |
| 4 | Mirae Asset Multi Asset Allocation Fund | 2,227 Cr | 8.55% | N.A. | View Detail |
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