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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.) 1901.0 Latest NAV 20.408 As on 17-03-2026
Equity(%) 39.55 52 Week High 21.098
Debt(%) 59.25 52 Week Low 18.803
Others(%) 1.2 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 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 42.41%
Top 10 Holdings 52.89%
Top 25 Holdings 73.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.16
Banking & Financial 16.77
SOV 10.27
AAA 10.24
Automobile 5.95
AA+ 5.26
Pharma & Biotech 4.75
Software & Services 4.15
Finance & Investments 4.03
Retail 3.61
Construction 3.23
Energy 2.61
Telecom 2.58
Consumer Durables 2.34
Ferrous Metals 2.23
Petroleum Products 2.22
Transportation 2.12
Metals 2.06
Miscellaneous 1.97
Oil & GAS 1.49
Electricals 1.46
AA 1.32
Aerospace & Defence 1.04
FMCG 0.95
Food Beverage & Tobacco 0.91
Chemicals 0.59
Industrial Products 0.5
Healthcare 0.39
Communication 0.29
SERVICES 0.17
Fertilisers 0.08
Preference Shares 0.01
Derivatives -27.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.69
HDFC Bank Limited 4.80
ICICI Bank Limited 2.82
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.63
TREPS 2.47
State Bank of India 2.41
Bharti Airtel Limited 2.16
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.10
Axis Bank Limited 1.91
Reliance Industries Limited 1.90
Larsen & Toubro Limited 1.88
Infosys Limited 1.58
Tata Steel Limited 1.48
Mahindra & Mahindra Limited 1.44
6.79% Government of India (MD 07/10/2034) 1.43
7.32% Government of India (MD 13/11/2030) 1.37
7.18% Government of India (MD 14/08/2033) 1.36
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.33
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.33
5.63% Government of India (MD 12/04/2026) 1.32
6.95% REC Ltd. (MD 18/02/2028) 1.32
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.32
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.31
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.30
7.15% State Government of Haryana (MD 30/07/2040) 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.62% -1.67% -0.34% 8.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.01% 11.15% 9.23% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
 
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) 5.23% 0.8616 4.2059% 39.5129 0.1983
 
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) 2.0484% 0.0001 0.1336 8.9941 -0.4094
 
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