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Mirae Asset Equity Savings Fund - Direct (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 24 Sep 2021 13.82 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 328.60
328.60
52-WEEk 118.78
328.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.85 12.14 30.28 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
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 1.05 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 1.55
Equity 65.41
Fixed Deposits 7.49
Govt. Securities 13.86
Net CA & Others 23.05
Reverse Repo 11.21
T Bills 2.94
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.63
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 0.94
Banks - Private Sector 10.84
Banks - Public Sector 1.25
Cement - North India 1.20
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.54
Infosys 4.40
HDFC Bank 2.97
Bharti Airtel 2.82
Adani Ports 2.28
Tata Steel 2.19
H D F C 2.04
Sun TV Network 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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