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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,442
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.368 (30-Jun-2025) / 18.516 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.37 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.20 times
  • Portfolio P/B
  • 3.87 times
  • Average Maturity
  • 4.25 years
  • Yield To Maturity
  • 6.09 %
  • Modified Duration
  • 2.96 years
  • Turnover Ratio (%)
  • 4.46

Risk Factors

  • Jenson's Alpha
  • 2.06
  • Standard Deviation
  • 1.70
  • Beta
  • 0.43
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,67,839
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 3,12,425
  • 3.13
  • Reliance Industries Ltd
  • Equity
  • 2,40,984
  • 2.37
  • State Bank of India
  • Equity
  • 3,65,101
  • 2.06
  • Axis Bank Ltd
  • Equity
  • 2,45,805
  • 2.03

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,95,621
  • 21.19
  • IT - Software
  • 20,11,914
  • 8.06
  • Automobile
  • 3,33,567
  • 7.19
  • Finance
  • 14,05,881
  • 6.49
  • Pharmaceuticals
  • 4,36,501
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.50 3.69 - 6.49 1,442.49
2024 11.25 10.80 - 8.12 1,360.61
2023 13.69 13.12 - 18.10 834.62
2022 2.97 2.65 - 2.80 589.03
2021 15.54 12.45 - 21.69 449.78
2020 13.54 8.94 - 15.60 159.07
2019 10.77 5.73 - 13.79 76.24
2018 0.31 0.97 - 6.67 28.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.12 -0.68 - -1.39 1,359.75
Dec-2024 -1.45 -0.49 - -7.27 1,360.61
Sep-2024 4.24 3.41 - 6.07 1,324.70
Jun-2024 5.05 4.27 - 6.78 1,126.87

Peer Comparison

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Asset Allocation

Sector Allocation

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