Mirae Asset Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Equity Saving IDCW Payout Direct Plan

NAV
₹13.5320
-0.04%
(16 Apr)
AUM
930 Cr
TER
0.25%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+23.5%
+23.5%
+20.6%
+20.6%
+17.6%
+14.9%
3Y
+13.3%
+13.3%
+13.8%
+13.8%
+11.1%
+9.3%
5Y
+11.2%
+11.2%
+11.2%
+11.2%
+11.9%
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+12.0%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
10.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹930 Cr
-
INFO
1.77
1.47
0.00
1.07
1.14
-
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 31st Mar
Top holdings
Treps
11.2%
HDFC Bank Ltd
3.9%
7.18% Govt Stock 2033
2.9%
Reliance Industries Ltd
2.9%
7.38% Govt Stock 2027
2.7%
State Bank of India
2.7%
5.63% Govt Stock 2026
2.6%
ICICI Bank Ltd
2.4%
Infosys Ltd
2.3%
7.06% Govt Stock 2028
2.2%
Top industry exposure
Financial Services
18.9%
Industrials
9.0%
Consumer Cyclical
7.4%
Technology
7.2%
Energy
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
463%
Lock-in period
-
Exit load
• 1% for redemption within 365 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)
Mahendra Jajoo
Bharti Sawant
Vrijesh Kasera
Harshad Borawake

FAQs