JUST IN
You are here » Home » Markets » Mutual Funds

Mirae Asset Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 22 Mar 2023 15.58 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 573.40
573.40
52-WEEk 510.79
592.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 0.25 3.73 16.09
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.94 (31 Dec 18)
Inception Date 26 Nov 18
Fund Manager Harshad Borawake

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 0.87
Equity 69.89
Govt. Securities 17.64
Net CA & Others 29.58
Reverse Repo 7.90
T Bills 3.36
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.80
Agricultural Commercial & Construction Vehicles 0.74
Agricultural Food & other Products 0.43
Auto Components 1.17
Automobiles 2.61
Banks 16.90
Beverages 0.80
Capital Markets 0.70
› More
   As On 28 Feb 2023
Company Name
Reliance Industr 3.68
HDFC Bank 3.57
ICICI Bank 3.34
Axis Bank 2.95
St Bk of India 2.65
Infosys 2.32
H D F C 2.08
Larsen & Toubro 1.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

.