Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment
NAV
₹14.5480
as on 19 Sep 2024, 11:41 PM
₹-0.0320(0.22%)
Last Change
Scheme Information
Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,279.19 Cr
0.34%
41.93%
Open-End
Growth
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
10.29%
₹131.65 Cr
Technology
3.70%
₹47.37 Cr
Energy
3.41%
₹43.57 Cr
Services
2.86%
₹36.57 Cr
Healthcare
2.48%
₹31.71 Cr
Others
77.26%
₹988.31 Cr
Financial
10.29%
₹131.65 Cr
Technology
3.70%
₹47.37 Cr
Energy
3.41%
₹43.57 Cr
Services
2.86%
₹36.57 Cr
Healthcare
2.48%
₹31.71 Cr
Others
77.26%
₹988.31 Cr
GOI
14.38%
₹183.95 Cr
HDFC Bank Ltd.
3.15%
₹40.29 Cr
Export-Import Bank Of India
2.65%
₹33.90 Cr
REC Ltd.
2.65%
₹33.90 Cr
Others
77.17%
₹987.15 Cr
GOI
14.38%
₹183.95 Cr
HDFC Bank Ltd.
3.15%
₹40.29 Cr
Export-Import Bank Of India
2.65%
₹33.90 Cr
REC Ltd.
2.65%
₹33.90 Cr
Others
77.17%
₹987.15 Cr
Funds in this Category
This fund's returns: 11.26%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment
Mirae Asset Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 18.60%, in last 3 years is 37.79% and 105.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,279.19 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,746
₹1,37,794
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,793
37.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
