Mutual Fund Details
王者荣耀手机版外围
NAV
₹15
.6090
as on 09 Sep 2022, 11:20 PM
₹0.0110
(
0.07%
)
Last Change
Scheme Ratings
2
Equity Savings
3Y Returns
5
rated by
Value Research
Equity Savings
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
14.40%
2
Mirae Asset Equity Savings Fund Direct - Growth
14.04%
3
L&T Equity Savings Fund Direct-Growth
12.04%
4
HDFC Equity Savings Direct Plan-Growth
11.95%
5
SBI Equity Savings Fund Direct-Growth
11.75%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,878
₹1,48,375
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹48,375
Profit (absolute return)
48.38%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
5.70%
In the last 6 months
6.16%
In the last 1 year
4.72%
In the last 3 years
48.38%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
Mirae Asset Equity Savings Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹582.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
0.41%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
12.97%
₹75.60 Cr
Energy
4.54%
₹26.48 Cr
Technology
4.33%
₹25.24 Cr
Automobile
2.67%
₹15.59 Cr
Healthcare
2.51%
₹14.64 Cr
Others
72.97%
₹425.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
19.87%
₹115.80 Cr
ICICI Bank Ltd.
2.92%
₹17.02 Cr
Reliance Industries Ltd.
2.86%
₹16.67 Cr
Infosys Ltd.
2.52%
₹14.69 Cr
Others
71.83%
₹418.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
32.70%
₹190.60 Cr
GOI Sec
19.87%
₹115.78 Cr
Repo
3.36%
₹19.59 Cr
T-Bills
2.43%
₹14.15 Cr
Debenture
0.85%
₹4.93 Cr
Others
40.79%
₹237.72 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
32.70%
₹190.60 Cr
GOI Sec
19.87%
₹115.78 Cr
Repo
3.36%
₹19.59 Cr
T-Bills
2.43%
₹14.15 Cr
Debenture
0.85%
₹4.93 Cr
Others
40.79%
₹237.72 Cr
This fund's returns:
14.04%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
HDFC Equity Savings Direct Plan-Growth
Hybrid
Equity Savings
Min. Investment
₹100
Category Returns
1.84%
14.40%
3Y Returns
11.95
About Mirae Asset Equity Savings Fund Direct - Growth
Mirae Asset Equity Savings Fund Direct - Growth is a
Hybrid
mutual fund scheme from
Mirae Asset Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Harshad Borawake
,
Mahendra Kumar Jajoo
,
Bharti Sawant
and
Vrijesh Kasera
. It has an AUM of ₹582.79 Crores and the latest NAV decalared is ₹15.609 as on 12 Sep 2022 at 9:56 pm.
Mirae Asset Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 4.72%, in last 3 years is 48.38% and 55.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹582.79 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,13,519.00 Cr
AUM
72
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website