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₹13.45
(-0.044%)
Current NAV 06-09-2024
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17.45%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Returns (as on 08-Sep-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.64% | -0.07% | 1.15% |
1M | 1.17% | 1.99% | 1.1% |
3M | 6.18% | 4.81% | 10.09% |
6M | 8.66% | 7.51% | 15.09% |
1Y | 17.45% | 15.6% | 31.32% |
2Y | 13.13% | 12.38% | 20.68% |
3Y | 9.9% | 9.1% | 15.83% |
5Y | 12.45% | 10.5% | 19.17% |
ALL | 11.6% | 8.62% | 14.4% |
Check out what are trailling and rolling returns of this fund ?
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To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 5.04% | 0.84% | 0.84% | 1.31% |
Category | 0% | 0% | 0% | 0% |
Riskometer
Investors understand that their principal will be at Moderately High risk
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity31.44% Debt22.48% Others42.01%
Equity Market Cap
Top 5 Sectors of Equity
Financial 11.36%
Energy 3.23%
Technology 2.78%
Automobile 2.14%
Consumer Staples 1.74%
Top 5 Companies of Equity
HDFC Bank Ltd. 3.53%
Reliance Industries Ltd. 2.39%
State Bank of India 2.38%
Tata Consultancy Services Ltd. 2.28%
Infosys Ltd. 2.2%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 14.87%
Financial 6.6%
Communication 1.01%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 2.5%
7.32% GOI 13/11/2030 2.33%
7.38% GOI 20/06/2027 2.32%
7.7% REC Ltd. 31/08/2026 2.3%
5.63% GOI 12/04/2026 2.24%
Others Market Cap
Top 5 Sectors of Others
Others 42.01%
Top 5 Companies of Others
Others 32.3%
Others 8.04%
Others 1.67%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Mirae Asset Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 1.49% | 8.87% | 28.81% | 56.24% | 0% | |
Mirae Asset Healthcare Fund -Regular Growth | 7.31% | 21.6% | 24.02% | 49.91% | 31.01% | |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 3.62% | 16.82% | 25.51% | 43.22% | 24.5% | |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | 1.72% | 12.49% | 20.6% | 43.08% | 29.89% | |
Mirae Asset Multicap Fund - Regular (G) | 1.54% | 12.87% | 18.68% | 40.74% | 0% |
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Frequently Asked Questions
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Equity Savings Fund Regular IDCW as of 06-09-2024 is 13.453.
What is the benchmark of Mirae Asset Equity Savings Fund Regular IDCW?
Mirae Asset performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mirae Asset Equity Savings Fund Regular IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mirae Asset Equity Savings Fund Regular IDCW?
The fund's top 5 sectors holdings are Financial, Energy, Technology, Automobile, Consumer Staples, Sovereign, Financial, Communication, Others
How can I redeem my investments in Mirae Asset Equity Savings Fund Regular IDCW?
Redeeming your investments in Mirae Asset Equity Savings Fund Regular IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mirae Asset Equity Savings Fund Regular IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mirae Asset Equity Savings Fund Regular IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mirae Asset Equity Savings Fund Regular IDCW is Rs 1123.04 Crs.
Should I invest in Mirae Asset Equity Savings Fund Regular IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mirae Asset Equity Savings Fund Regular IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.