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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.) 1732.0 Latest NAV 20.788 As on 29-01-2026
Equity(%) 37.79 52 Week High 21.015
Debt(%) 62.21 52 Week Low 18.516
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(%) 1.36
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 46.75%
Top 10 Holdings 56.57%
Top 25 Holdings 77.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.36
Banking & Financial 15.74
SOV 11.02
AAA 7.96
Automobile 5.06
Pharma & Biotech 4.84
Software & Services 4.66
Finance & Investments 4.27
A1+ 3.83
Construction 3.26
Retail 3.21
Petroleum Products 2.35
Energy 2.33
Oil & GAS 2.02
Telecom 1.98
FMCG 1.92
Ferrous Metals 1.91
Miscellaneous 1.87
Consumer Durables 1.86
AA+ 1.66
Metals 1.55
Transportation 1.54
AA 1.38
Aerospace & Defence 1.17
Electricals 0.95
Food Beverage & Tobacco 0.72
SERVICES 0.6
Chemicals 0.54
Industrial Products 0.2
Healthcare 0.19
Fertilisers 0.16
Textiles 0.1
Preference Shares 0.01
Derivatives -27.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.89
TREPS 6.47
HDFC Bank Limited 4.61
Hindalco Industries Ltd. (MD 15/01/2026) 3.83
State Bank of India 2.74
ICICI Bank Limited 2.61
Reliance Industries Limited 2.00
Larsen & Toubro Limited 1.78
Axis Bank Limited 1.73
Mahindra & Mahindra Limited 1.70
6.79% Government of India (MD 07/10/2034) 1.51
Bharti Airtel Limited 1.44
7.32% Government of India (MD 13/11/2030) 1.44
Kotak Mahindra Bank Limited 1.43
7.18% Government of India (MD 14/08/2033) 1.43
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.40
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) 1.39
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.38
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.38
Tata Consultancy Services Limited 1.38
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.38
5.63% Government of India (MD 12/04/2026) 1.38
7.15% State Government of Haryana (MD 30/07/2040) 1.35
Tata Steel Limited 1.23
Sun Pharmaceutical Industries Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% 0.13% 2.57% 9.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.16% 11.45% 10.55% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 5.45% 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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