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Fund Summary
Mirae Asset Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-2018
Corpus(Cr.) 1507.0 Latest NAV 20.385 As on 17-07-2025
Equity(%) 43.03 52 Week High 20.399
Debt(%) 56.97 52 Week Low 18.516
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshad Borawake
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.04%
Top 10 Holdings 52.20%
Top 25 Holdings 75.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.65
Banking & Financial 15.57
SOV 11.77
AAA 11.49
Automobile 5.86
Software & Services 5.32
Pharma & Biotech 4.37
Finance & Investments 4.19
Construction 3.16
Energy 2.91
Oil & GAS 2.79
Petroleum Products 2.69
Retail 2.6
Telecom 2.42
Transportation 2.18
Ferrous Metals 1.93
Consumer Durables 1.88
Aerospace & Defence 1.49
Miscellaneous 1.44
FMCG 1.41
Electricals 1.28
AA+ 1.06
Metals 0.96
Chemicals 0.59
SERVICES 0.52
Consumer Non Durable 0.46
Communication 0.42
Food Beverage & Tobacco 0.41
Healthcare 0.41
Industrial Products 0.33
Textiles 0.25
Agricultural & Farm Machinery 0.24
Fertilisers 0.09
Derivatives -25.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.04
HDFC Bank Limited 5.19
ICICI Bank Limited 2.90
Reliance Industries Limited 2.40
State Bank of India 1.99
Axis Bank Limited 1.96
6.79% Government of India (MD 07/10/2034) 1.84
Tata Consultancy Services Limited 1.83
Bharti Airtel Limited 1.78
7.32% Government of India (MD 13/11/2030) 1.75
7.18% Government of India (MD 14/08/2033) 1.74
Mahindra & Mahindra Limited 1.74
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.69
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 1.69
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) 1.68
7.90% Bajaj Finance Ltd. (MD 17/11/2025) 1.67
5.63% Government of India (MD 12/04/2026) 1.66
TREPS 1.61
Larsen & Toubro Limited 1.57
7.06% Government of India (MD 10/04/2028) 1.37
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.37
6.54% Government of India (MD 17/01/2032) 1.35
Infosys Limited 1.34
Coal India Limited 1.26
Ambuja Cements Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 4.61% 6.74% 7.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.31% 12.66% 13.15% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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