Mirae Asset Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Equity Saving IDCW Payout Direct Plan

NAV
₹14.6940
+0.35%
(2 Jan)
AUM
1,814 Cr
TER
0.36%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.4%
+7.4%
+5.9%
-1.4%
-1.4%
3Y
+11.1%
+13.8%
+13.8%
+10.3%
+13.7%
+13.7%
5Y
+10.6%
+13.4%
+13.4%
+9.6%
+12.1%
+12.1%
ALL
+11.5%
+9.0%
NA
+7.9%
+9.3%
+9.3%
VOL
10.1%
7.8%
7.8%
-
6.6%
6.6%
TER
0.4%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹1,814 Cr
₹1,201 Cr
₹1,201 Cr
-
₹787 Cr
₹787 Cr
INFO
1.13
1.16
0.00
-
1.41
1.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
27.2%
Treps
6.5%
HDFC Bank Ltd
4.6%
Hindalco Industries Limited - Commercial Paper - Commercial Paper
3.8%
State Bank of India
2.7%
Net Receivables / (Payables)
2.7%
ICICI Bank Ltd
2.6%
Reliance Industries Ltd
2.0%
Larsen & Toubro Ltd
1.8%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
21.7%
Consumer Cyclical
8.0%
Basic Materials
6.6%
Industrials
5.6%
Healthcare
5.5%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
401%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Bharti Sawant
Vrijesh Kasera
Harshad Borawake
Basant Bafna

FAQs