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| Mirae Asset Equity Savings Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Equity Savings Fund - Direct (G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
26-Nov-18 |
| Fund Manager : |
Harshad Borawake |
| Net Assets:(Rs in Cr) |
1918.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
22.52 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4372 |
1.7705 |
0.6346 |
3.6674 |
0.0139 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.19 |
| ICICI Bank |
2.84 |
| Reliance Industr |
2.31 |
| Bharti Airtel |
2.25 |
| SBI |
2.12 |
| Axis Bank |
1.73 |
| Larsen & Toubro |
1.66 |
| M & M |
1.46 |
| Tata Steel |
1.46 |
| Eternal |
1.26 |
| NTPC |
1.21 |
| Titan Company |
1.12 |
| SBI Life Insuran |
1.11 |
| Kotak Mah. Bank |
1.09 |
| Adani Ports |
1.02 |
| Eicher Motors |
0.96 |
| Tata Motors PVeh |
0.93 |
| Tata Power Co. |
0.92 |
| Sun Pharma.Inds. |
0.89 |
| Shriram Finance |
0.88 |
| Maruti Suzuki |
0.88 |
| Bajaj Finance |
0.85 |
| Sona BLW Precis. |
0.79 |
| Ambuja Cements |
0.75 |
| JSW Energy |
0.74 |
| Hind.Aeronautics |
0.73 |
| Aurobindo Pharma |
0.72 |
| Infosys |
0.68 |
| Glenmark Pharma. |
0.68 |
| Varun Beverages |
0.68 |
| Hindalco Inds. |
0.61 |
| LG Electronics |
0.61 |
| IndusInd Bank |
0.60 |
| Aditya Birla Cap |
0.60 |
| Delhivery |
0.56 |
| TCS |
0.56 |
| Avenue Super. |
0.54 |
| GAIL (India) |
0.53 |
| Waaree Energies |
0.51 |
| KFin Technolog. |
0.51 |
| HDFC Life Insur. |
0.51 |
| Laurus Labs |
0.50 |
| DLF |
0.50 |
| O N G C |
0.49 |
| Jindal Steel |
0.48 |
| TVS Motor Co. |
0.47 |
| FSN E-Commerce |
0.46 |
| Coforge |
0.46 |
| ITC |
0.45 |
| Multi Comm. Exc. |
0.45 |
| B H E L |
0.44 |
| Hero Motocorp |
0.42 |
| Jio Financial |
0.41 |
| Bank of Baroda |
0.41 |
| OneSource Speci. |
0.40 |
| Divi's Lab. |
0.40 |
| Craftsman Auto |
0.39 |
| Hind. Unilever |
0.38 |
| Indus Towers |
0.38 |
| Federal Bank |
0.37 |
| TD Power Systems |
0.36 |
| Natl. Aluminium |
0.36 |
| Century Plyboard |
0.36 |
| Bharat Electron |
0.35 |
| Schaeffler India |
0.35 |
| Cipla |
0.33 |
| Adani Enterp. |
0.33 |
| Mphasis |
0.32 |
| Vishal Mega Mart |
0.31 |
| Godrej Consumer |
0.31 |
| International Ge |
0.30 |
| Power Fin.Corpn. |
0.30 |
| UltraTech Cem. |
0.30 |
| A B B |
0.30 |
| Yes Bank |
0.28 |
| Sai Life |
0.28 |
| J B Chemicals & |
0.27 |
| IDFC First Bank |
0.27 |
| Atul |
0.26 |
| Nestle India |
0.26 |
| JSW Steel |
0.26 |
| Blackbuck |
0.26 |
| Max Financial |
0.25 |
| Krishna Institu. |
0.25 |
| LIC Housing Fin. |
0.24 |
| Sagility |
0.24 |
| Interglobe Aviat |
0.24 |
| L&T Finance Ltd |
0.24 |
| Brigade Enterpr. |
0.23 |
| Bajaj Finserv |
0.22 |
| Campus Activewe. |
0.22 |
| Neogen Chemicals |
0.21 |
| Go Digit General |
0.21 |
| Guj.St.Petronet |
0.21 |
| Vedanta |
0.21 |
| CARE Ratings |
0.20 |
| Prince Pipes |
0.18 |
| Tech Mahindra |
0.18 |
| Bharat Forge |
0.18 |
| Supreme Inds. |
0.18 |
| HDFC AMC |
0.17 |
| B P C L |
0.17 |
| AU Small Finance |
0.16 |
| Zydus Lifesci. |
0.16 |
| Zensar Tech. |
0.16 |
| Leela Palaces Ho |
0.16 |
| LTM |
0.16 |
| Dalmia BharatLtd |
0.16 |
| Deepak Nitrite |
0.15 |
| Asian Paints |
0.13 |
| Swiggy |
0.12 |
| RBL Bank |
0.12 |
| Godrej Propert. |
0.11 |
| Greenply Industr |
0.11 |
| BSE |
0.10 |
| MALCO Energy |
0.09 |
| Talwandi Sabo |
0.09 |
| Vedanta Aluminiu |
0.09 |
| Vedanta Iron & S |
0.09 |
| Fortis Health. |
0.09 |
| Crompton Gr. Con |
0.09 |
| Dabur India |
0.08 |
| Punjab Natl.Bank |
0.08 |
| United Spirits |
0.08 |
| UPL |
0.08 |
| I O C L |
0.07 |
| Pidilite Inds. |
0.05 |
| Britannia Inds. |
0.05 |
| Indian Bank |
0.02 |
| Max Healthcare |
0.01 |
| Torrent Pharma. |
4.13 |
| Muthoot Finance |
2.57 |
| B P C L |
1.31 |
| Piramal Finance. |
1.31 |
| Power Fin.Corpn. |
1.30 |
| REC Ltd |
1.29 |
| ICICI Securities |
1.28 |
| Mindspace Busine |
1.02 |
| HDFC Bank |
0.63 |
| N A B A R D |
0.55 |
| GSEC2034 |
1.38 |
| GSEC2030 |
1.33 |
| GSEC2033 |
1.32 |
| Haryana 2040 7.15 |
1.23 |
| GSEC2028 |
1.06 |
| GSEC2032 |
1.02 |
| GSEC2033 |
0.53 |
| GSEC2032 |
0.32 |
| GSEC2064 |
0.25 |
| GSEC2065 |
0.24 |
| TREPS |
4.19 |
| Net CA & Others |
1.98 |
| Union Bank (I) |
1.09 |
| Kotak Mah. Bank |
1.09 |
| HDFC Bank |
0.25 |
| N A B A R D |
0.25 |
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