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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.) 1950.0 Latest NAV 21.219 As on 29-07-2026
Equity(%) 39.22 52 Week High 21.25
Debt(%) 60.78 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(%) 1.16
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 42.18%
Top 10 Holdings 52.95%
Top 25 Holdings 72.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.84
Banking & Financial 15.98
AAA 11.06
SOV 8.3
Automobile 7.13
AA+ 7.03
Pharma & Biotech 4.57
Energy 4.45
Finance & Investments 3.97
Petroleum Products 3.11
Retail 2.88
Consumer Durables 2.88
Construction 2.52
Telecom 2.37
Ferrous Metals 2.2
Transportation 2.08
Miscellaneous 1.98
Software & Services 1.72
A1+ 1.55
Oil & GAS 1.39
Non - Ferrous Metals 1.18
Aerospace & Defence 1.15
Food Beverage & Tobacco 1.04
Healthcare 0.92
FMCG 0.71
Chemicals 0.69
Realty 0.45
Trading 0.4
Personal Products 0.35
Industrial Products 0.34
Communication 0.3
SERVICES 0.28
Agricultural & Farm Machinery 0.21
Technology 0.1
Fertilisers 0.07
Derivatives -28.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.88
ICICI Bank Limited 3.43
HDFC Bank Limited 3.41
TREPS 2.96
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.50
Reliance Industries Limited 2.43
Bharti Airtel 2.14
Axis Bank Limited 2.11
State Bank of India 2.08
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.01
Larsen & Toubro Limited 1.44
Tata Steel Limited 1.42
Mahindra & Mahindra Limited 1.40
6.79% Government of India (MD 07/10/2034) 1.37
Eicher Motors Limited 1.31
7.18% Government of India (MD 14/08/2033) 1.30
7.32% Government of India (MD 13/11/2030) 1.30
Eternal Limited 1.30
7.90% LIC Housing Finance Ltd. (MD 23/06/2027) 1.27
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.27
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.27
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.26
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.26
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 1.25
6.52% REC Ltd. (MD 31/01/2028) 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.85% 1.53% 2.07% 4.69%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.48% 9.27% 8.63% 0.00%
 
 
2.52% 7.12% 7.70% 8.17%
 
 
2.52% 7.12% 7.70% 8.17%
 
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) 6.31% 0.5434 4.7141% 40.0815 0.1530
 
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) 2.6117% 0.0000 0.0486 3.5002 0.9086
 
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