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Mirae Asset Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 1,353 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
14.390.06% (-0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 1,353 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3437.562.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.622.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y(365D) Nil after 1Y(365D)
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Equity Savings Fund(IDCW)6.32%0.88%6.36%
ICICI Pru Equity Savings Fund(Q-IDCW)6.87%4.04%4.65%
Kotak Equity Savings Fund(M-IDCW Payout)18.25%11.59%6.91%
SBI Equity Savings Fund(M-IDCW)15.68%10.40%9.28%

Price Comparison

Compare Mirae Asset Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity9.88%11.83%12.09%66.21%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+42 morePublic BanksIT Services & ConsultingMiscellaneousPrivate BanksG-Sec57.14 %5.77 %7.47 %7.88 %9.64 %12.09 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2420.02%16.60%14.66%14.37%12.40%12.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.84 %

    Holdings

    3.82 %

    -0.84 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    2.86 %

    -0.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.64 %

    Holdings

    2.62 %

    0.64 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,82,487.10 Cr.

Fund Manager Profile

Harshad Borawake

AUM:  ₹14,281.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vrijesh Kasera

AUM:  ₹13,627.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bharti Sawant

AUM:  ₹2,206.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Mahendra Kumar Jajoo

AUM:  ₹12,645.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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