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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) |
1574.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
21.51 |
| 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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| 0.4276 |
1.5758 |
1.1943 |
3.6314 |
0.0287 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.01 |
| SBI |
2.88 |
| ICICI Bank |
2.85 |
| Reliance Industr |
2.04 |
| M & M |
1.67 |
| Axis Bank |
1.67 |
| Bharti Airtel |
1.62 |
| Larsen & Toubro |
1.60 |
| TCS |
1.54 |
| Kotak Mah. Bank |
1.38 |
| Infosys |
1.36 |
| Ambuja Cements |
1.23 |
| SBI Life Insuran |
1.17 |
| Coal India |
1.15 |
| NTPC |
1.13 |
| Tata Steel |
1.13 |
| Adani Ports |
1.01 |
| Sun Pharma.Inds. |
1.01 |
| Tata Power Co. |
1.01 |
| Aurobindo Pharma |
0.95 |
| Hind.Aeronautics |
0.93 |
| Bajaj Finance |
0.83 |
| DLF |
0.81 |
| Glenmark Pharma. |
0.75 |
| ITC |
0.74 |
| Vedanta |
0.74 |
| GAIL (India) |
0.72 |
| Jio Financial |
0.67 |
| Multi Comm. Exc. |
0.66 |
| Maruti Suzuki |
0.64 |
| Hindalco Inds. |
0.63 |
| JSW Energy |
0.62 |
| Tata Motors |
0.62 |
| TD Power Systems |
0.60 |
| Titan Company |
0.58 |
| A B B |
0.57 |
| Trent |
0.56 |
| Hind. Unilever |
0.56 |
| Eicher Motors |
0.55 |
| Shriram Finance |
0.54 |
| Aditya Birla Cap |
0.54 |
| O N G C |
0.54 |
| Sagility India |
0.49 |
| OneSource Speci. |
0.49 |
| Cipla |
0.48 |
| Jindal Steel |
0.46 |
| TVS Motor Co. |
0.46 |
| Bank of Baroda |
0.45 |
| HCL Technologies |
0.44 |
| International Ge |
0.42 |
| Interglobe Aviat |
0.42 |
| Craftsman Auto |
0.41 |
| IndusInd Bank |
0.41 |
| Vishal Mega Mart |
0.39 |
| Havells India |
0.39 |
| Bharat Electron |
0.38 |
| Indus Towers |
0.37 |
| Eternal Ltd |
0.37 |
| Godrej Consumer |
0.36 |
| Century Plyboard |
0.35 |
| Schaeffler India |
0.35 |
| Mphasis |
0.34 |
| Brigade Enterpr. |
0.34 |
| Varun Beverages |
0.33 |
| Federal Bank |
0.32 |
| IDFC First Bank |
0.32 |
| Atul |
0.31 |
| LIC Housing Fin. |
0.31 |
| Go Digit General |
0.30 |
| Zensar Tech. |
0.30 |
| Bajaj Finserv |
0.30 |
| TBO Tek |
0.30 |
| Divi's Lab. |
0.29 |
| Power Fin.Corpn. |
0.29 |
| Prince Pipes |
0.29 |
| L&T Finance Ltd |
0.28 |
| Guj.St.Petronet |
0.28 |
| B P C L |
0.28 |
| Mahanagar Gas |
0.28 |
| LTIMindtree |
0.26 |
| JSW Steel |
0.26 |
| CARE Ratings |
0.24 |
| Tech Mahindra |
0.24 |
| AWL Agri Busine. |
0.23 |
| Krishna Institu. |
0.23 |
| Delhivery |
0.22 |
| Go Fashion (I) |
0.22 |
| Avenue Super. |
0.21 |
| Arvind Ltd |
0.21 |
| Zydus Lifesci. |
0.21 |
| H U D C O |
0.21 |
| Grasim Inds |
0.19 |
| UltraTech Cem. |
0.19 |
| Deepak Nitrite |
0.19 |
| Westlife Food |
0.19 |
| Laurus Labs |
0.18 |
| Greenply Industr |
0.16 |
| Bharat Forge |
0.16 |
| HDB FINANC SER |
0.16 |
| Asian Paints |
0.16 |
| REC Ltd |
0.15 |
| KFin Technolog. |
0.13 |
| Dabur India |
0.12 |
| Oberoi Realty |
0.10 |
| United Spirits |
0.10 |
| Crompton Gr. Con |
0.09 |
| P I Industries |
0.09 |
| Colgate-Palmoliv |
0.07 |
| Sona BLW Precis. |
0.07 |
| Bajaj Auto |
0.06 |
| AU Small Finance |
0.05 |
| Gateway Distri |
0.02 |
| Max Healthcare |
0.01 |
| N A B A R D |
3.46 |
| Power Fin.Corpn. |
3.35 |
| Bajaj Finance |
1.59 |
| S I D B I |
0.97 |
| Bajaj Housing |
0.81 |
| M T N L |
0.70 |
| REC Ltd |
0.65 |
| Muthoot Finance |
0.32 |
| GSEC2034 |
1.76 |
| GSEC2030 |
1.67 |
| GSEC2033 |
1.66 |
| GSEC2026 |
1.59 |
| GSEC2028 |
1.31 |
| GSEC2032 |
1.29 |
| GSEC2032 |
0.67 |
| GSEC2033 |
0.67 |
| GSEC2064 |
0.33 |
| GSEC2065 |
0.31 |
| TREPS |
4.32 |
| Net CA & Others |
6.03 |
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