Mirae Asset Equity Savings Fund Regular Plan Growth

17.78
NAV (Apr 16,2024)

Introducing Mirae Asset Equity Savings Fund - Regular Plan - Growth, a great investment option with attractive features. With a low expense ratio of 1.3%, this fund offers a PE ratio of 34.42 and a PB ratio of 5.72. The scheme AUM stands at INR 834.61 crore. You can start investing in this fund with just INR 5000. Enjoy the flexibility with a lock period of 0 days. Established on December 17, 2018, this fund is designed to help you grow your wealth.

Mirae Asset Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.42
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

834.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,176.24 (1.76%)10,793.88 (7.94%)11,721.59 (17.22%)13,550.75 (35.51%)17,098.36 (70.98%)
30,528.72 (1.76%)32,381.64 (7.94%)35,164.77 (17.22%)40,652.25 (35.51%)51,295.08 (70.98%)
50,881.2 (1.76%)53,969.4 (7.94%)58,607.95 (17.22%)67,753.75 (35.51%)85,491.8 (70.98%)
81,409.92 (1.76%)86,351.04 (7.94%)93,772.72 (17.22%)1,08,406 (35.51%)1,36,786.88 (70.98%)
1,01,762.4 (1.76%)1,07,938.8 (7.94%)1,17,215.9 (17.22%)1,35,507.5 (35.51%)1,70,983.6 (70.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India MD14.81%
  • TREPS8.83%
  • HDFC Bank Limited4.22%
  • ICICI Bank Limited3.26%
  • Reliance Industries Limited2.82%
  • State Bank of India2.46%
  • Infosys Limited2.33%
  • Larsen & Toubro Limited2.07%
  • Days Tbill MD1.78%
  • Tata Steel Limited1.71%
  • Tata Consultancy Services Limited1.67%
  • Tata Motors Limited1.62%
  • Aurobindo Pharma Limited1.55%
  • Sun Pharmaceutical Industries Limited1.52%
  • Ambuja Cements Limited1.51%
  • Axis Bank Limited1.43%
  • ITC Limited1.37%
  • Coal India Limited1.30%
  • Net Receivables Payables1.20%
  • Sun TV Network Limited1.15%
  • Titan Company Limited1.13%
  • SBI Life Insurance Company Limited1.13%
  • Hindustan Unilever Limited1.13%
  • Hindustan Aeronautics Limited1.09%
  • Jindal Steel & Power Limited0.97%
  • Shriram Finance Limited MD0.90%
  • Bajaj Housing Finance Limited MD0.89%
  • Bharti Airtel Limited0.86%
  • Bank of Baroda0.83%
  • Dr Reddy s Laboratories Limited0.82%
  • NTPC Limited0.82%
  • Dixon Technologies India Limited0.82%
  • Hindustan Petroleum Corporation Limited0.81%
  • Tech Mahindra Limited0.79%
  • Ashok Leyland Limited0.78%
  • Adani Ports and Special Economic Zone Limited0.76%
  • TD Power Systems Limited0.74%
  • Grasim Industries Limited0.73%
  • ICICI Lombard General Insurance Company Limited0.72%
  • Shriram Finance Limited0.72%
  • DLF Limited0.70%
  • Kotak Mahindra Bank Limited0.68%
  • Tata Power Company Limited0.67%
  • ABB India Limited0.66%
  • Aditya Birla Capital Limited0.66%
  • Balrampur Chini Mills Limited0.63%
  • Samvardhana Motherson International Limited0.63%
  • InterGlobe Aviation Limited0.63%
  • Hero MotoCorp Limited0.62%
  • Zee Entertainment Enterprises Limited0.58%
  • REC Limited MD0.57%
  • Tata Technologies Ltd0.57%
  • Go Fashion India Limited0.52%
  • IIFL Finance Limited0.52%
  • RBL Bank Limited0.50%
  • UPL Limited0.49%
  • Craftsman Automation Limited0.45%
  • Maruti Suzuki India Limited0.45%
  • Oil & Natural Gas Corporation Limited0.44%
  • TVS Motor Company Limited0.43%
  • The Federal Bank Limited0.43%
  • Gujarat State Petronet Limited0.43%
  • JSW Steel Limited0.41%
  • IndusInd Bank Limited0.41%
  • Fusion Micro Finance Limited0.41%
  • MTAR Technologies Limited0.40%
  • Yatra Online Limited0.37%
  • Electronics Mart India Limited0.36%
  • Max Financial Services Limited0.35%
  • HCL Technologies Limited0.34%
  • Delhivery Limited0.34%
  • Kajaria Ceramics Limited0.33%
  • Zomato Limited0.33%
  • Torrent Pharmaceuticals Limited0.32%
  • SBI Cards and Payment Services Limited0.32%
  • Bharat Electronics Limited0.32%
  • Hindalco Industries Limited0.31%
  • Prince Pipes And Fittings Limited0.30%
  • Avalon Technologies Limited0.30%
  • MphasiS Limited0.29%
  • Zydus Lifesciences Limited0.28%
  • Krishna Institute Of Medical Sciences Limited0.27%
  • Wipro Limited0.27%
  • LIC Housing Finance Limited0.27%
  • Godrej Consumer Products Limited0.27%
  • IDFC Limited0.24%
  • Cholamandalam Financial Holdings Limited0.24%
  • Havells India Limited0.24%
  • Sona BLW Precision Forgings Limited0.24%
  • Canara Bank0.24%
  • Westlife Foodworld Limited0.24%
  • Greenply Industries Limited0.23%
  • KFin Technologies Limited0.22%
  • Dabur India Limited0.22%
  • Vinati Organics Limited0.21%
  • Eicher Motors Limited0.20%
  • Piramal Enterprises Limited0.19%
  • Crompton Greaves Consumer Electricals Limited0.16%
  • UltraTech Cement Limited0.16%
  • United Spirits Limited0.15%
  • Britannia Industries Limited0.14%
  • Tatva Chintan Pharma Chem Limited0.14%
  • Ideaforge Technology Limited0.13%
  • PI Industries Limited0.13%
  • Dalmia Bharat Limited0.11%
  • Emami Limited0.07%
  • Bajaj Finserv Limited0.07%
  • One Communications Limited0.06%
  • Gateway Distriparks Limited0.05%
  • Godrej Properties Limited0.05%
  • Nestle India Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.85%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.71%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

8.33%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.06%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.16%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

17.88%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.34%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

12.93%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

10.78%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.33%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.79%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.09%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

8.92%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.54%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.61%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.30%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.92%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.49%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.13%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.20%

Fund Managers

HB

Mr. Harshad BorawakeHead of Research

VK

Mr. Vrijesh KaseraResearch Analyst

Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

BS

Ms. Bharti SawantAssociate Fund Manager (Overseas Investments)

Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.

MJ

Mr. Mahendra Kumar JajooSenior Vice President & Head - Fixed Income

Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

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