Mirae Asset Equity Savings Fund-Reg(G)

14.72 -0.06 (-0.39%) NAV as on 21-Jan-22
52-Week High ( ) 14.92 (17-Jan-22)
52-Week Low ( ) 12.59 (29-Jan-21)
Type Open ended scheme
Launch Date 17-Dec-18
Net Assets ( Cr ) 449.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.8514.0213.5413.28
Category Avg5.2411.349.878.38
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets27.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.32
05.63% GOI 12-Apr-2026Government Securities11.05
Infosys Ltd.Domestic Equities4.58
ICICI Bank Ltd.Domestic Equities3.55
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Indian Equities & Equity Related Instruments6590
MMI & debt securities Instruments and/or units of debt/liquid schemes of domestic MF1035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY