Mirae Asset Equity Savings Fund Direct IDCW
Expense Ratio: 0.37
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings Index
Inception: 26-11-2018
Exit Load: Nil
Fund Size:₹1,846.87 Cr
Performance
1Y
Fund-4.57%
Cat. Avg.N/A
2Y
Fund-3.02%
Cat. Avg.N/A
3Y
Fund0.39%
Cat. Avg.N/A
5Y
Fund-0.44%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.06%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 67.97 | 3.43% |
| 2 | HDFC Bank Ltd. | 67.56 | 3.41% |
| 3 | TREPS | 58.61 | 2.96% |
| 4 | 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 49.59 | 2.50% |
| 5 | Reliance Industries Ltd. | 48.13 | 2.43% |
| 6 | Bharti Airtel Ltd. | 42.35 | 2.14% |
| 7 | Axis Bank Ltd. | 41.79 | 2.11% |
| 8 | State Bank of India | 41.23 | 2.08% |
| 9 | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 39.86 | 2.01% |
| 10 | Net Receivables / (Payables) | 34.38 | 1.73% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59741 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.3% | +0.1% |
| SI | 07 Jan, 19 | 4.70 L. | 5.04 L. | +7.3% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95426 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94051 | -5.9% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 97427 | -2.6% | -0.5% |
| SI | 18 Dec, 18 | 1 L. | 1.37 L. | +36.6% | +4.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.