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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-18
Corpus(Cr.) 1918.0 Latest NAV 20.815 As on 12-06-2026
Equity(%) 38.96 52 Week High 21.098
Debt(%) 61.04 52 Week Low 19.994
Others(%) 0.0 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
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 43.89%
Top 10 Holdings 54.71%
Top 25 Holdings 75.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.29
Banking & Financial 15.72
SOV 8.68
AA+ 8.01
AAA 7.38
Automobile 6.83
Pharma & Biotech 4.63
Retail 3.92
Finance & Investments 3.74
Energy 2.96
Construction 2.87
Software & Services 2.76
A1+ 2.68
Telecom 2.63
Petroleum Products 2.55
Consumer Durables 2.51
Ferrous Metals 2.29
Miscellaneous 2.08
Transportation 2.08
Electricals 1.61
Oil & GAS 1.32
Aerospace & Defence 1.08
Food Beverage & Tobacco 1.07
FMCG 0.83
Chemicals 0.8
Non - Ferrous Metals 0.7
Metals 0.57
Industrial Products 0.36
Healthcare 0.35
Trading 0.33
Communication 0.3
SERVICES 0.16
Fertilisers 0.08
Derivatives -28.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.10
TREPS 4.19
HDFC Bank Limited 4.19
ICICI Bank Limited 2.84
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.57
Reliance Industries Limited 2.31
Bharti Airtel Limited 2.25
State Bank of India 2.13
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.07
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 2.06
Axis Bank Limited 1.73
Larsen & Toubro Limited 1.66
Tata Steel Limited 1.46
Mahindra & Mahindra Limited 1.46
6.79% Government of India (MD 07/10/2034) 1.38
7.32% Government of India (MD 13/11/2030) 1.33
7.18% Government of India (MD 14/08/2033) 1.32
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.31
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.31
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.30
6.95% REC Ltd. (MD 18/02/2028) 1.29
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.28
Eternal Limited 1.26
7.15% State Government of Haryana (MD 30/07/2040) 1.23
NTPC Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.28% 2.58% 0.03% 3.86%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.13% 9.76% 8.61% 0.00%
 
 
3.11% 7.30% 7.28% 8.23%
 
 
3.11% 7.30% 7.28% 8.23%
 
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
Mirae Asset Equity Savings Fund Reg (G) 6.34% 0.5655 4.7046% 39.8915 0.1547
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Equity Savings Fund Reg (G) 2.4921% 0.0000 0.0498 3.3810 0.8445
 
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