Mirae Asset Equity Savings Fund Direct – Growth is a hybrid mutual fund offered by Mirae Asset Mutual Fund. The fund has an AUM of ₹1,353.36 Crores and the current NAV is ₹20.157 as of November 16, 2024.
The Mirae Asset Equity Savings Fund has returned 16.15% over the past year, 31.96% over the last three years, and 100.91% since its launch.
Mirae Asset Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.33% | -1.56% |
| 3 months | -0.21% | 0.42% |
| 6 months | 5.83% | 5.34% |
| 1 year | 16.15% | 14.21% |
| 3 years | 9.75% | 9.25% |
| 5 years | 12.74% | 10.72% |
Mirae Asset Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 4.64% |
|
HDFC Bank Ltd.
|
Financial | Equity | 3.02% |
|
GOI
|
Sovereign | GOI Sec | 2.15% |
|
Reliance Industries Ltd.
|
Energy | Equity | 2.15% |
|
GOI
|
Sovereign | GOI Sec | 2.00% |
Sector Allocation in Mirae Asset Equity Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 10.19% | ₹137.94 Cr |
| Energy | 3.38% | ₹45.68 Cr |
| Technology | 3.30% | ₹44.66 Cr |
| Services | 2.69% | ₹36.36 Cr |
| Healthcare | 2.46% | ₹33.31 Cr |
| Others | 77.98% | ₹1,055.35 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
