Mirae Asset Equity Savings Fund Regular IDCW
Expense Ratio: 1.36
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 26-11-2018
Exit Load: Nil
Fund Size:₹1,846.87 Cr
Performance
1Y
Fund-4.49%
Cat. Avg.3.63%
2Y
Fund-3.56%
Cat. Avg.4.58%
3Y
Fund0.17%
Cat. Avg.8.27%
5Y
Fund-0.47%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund2.98%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Ms. Bharti Sawant
Beta
1.18
Std Dev
5.45%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 76.22 | 4.16% |
| 2 | ICICI Bank Ltd. | 50.16 | 2.74% |
| 3 | 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 49.45 | 2.70% |
| 4 | TREPS | 43.90 | 2.40% |
| 5 | Net Receivables / (Payables) | 43.82 | 2.39% |
| 6 | State Bank of India | 42.80 | 2.34% |
| 7 | Bharti Airtel Ltd. | 40.76 | 2.23% |
| 8 | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 39.69 | 2.17% |
| 9 | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 39.61 | 2.16% |
| 10 | Reliance Industries Ltd. | 35.81 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59021 | -1.6% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.93 L. | -2.3% | -0.9% |
| SI | 07 Jan, 19 | 4.55 L. | 4.68 L. | +2.9% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95512 | -4.5% | -4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 93010 | -7.0% | -3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 97663 | -2.3% | -0.5% |
| SI | 18 Dec, 18 | 1 L. | 1.25 L. | +25.0% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.