Mirae Asset Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
10.32
%
10.32
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
868
NAV:
Mar 7, 2024
17.746
Sector
Tech
Type
Other_schemes
Launched
Dec 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
3.64
%
ICICI Bank Ltd
3.23
%
Reliance Industries Ltd
2.99
%
7.38% Govt Stock 2027
2.91
%
5.63% Govt Stock 2026
2.80
%
State Bank of India
2.46
%
Infosys Ltd
2.41
%
7.06% Govt Stock 2028
2.3
%
6.54% Govt Stock 2032
2.22
%
Larsen & Toubro Ltd
2.07
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Equity Savings Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is 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. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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