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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) |
2040.61 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
22.69 |
| 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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| 0.4318 |
1.8455 |
0.6804 |
4.7665 |
0.0059 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
3.52 |
| HDFC Bank |
2.94 |
| Reliance Industr |
2.33 |
| Bharti Airtel |
2.26 |
| SBI |
2.23 |
| Axis Bank |
2.04 |
| Kotak Mah. Bank |
1.46 |
| Titan Company |
1.38 |
| M & M |
1.38 |
| Tata Steel |
1.35 |
| Bajaj Finance |
1.10 |
| Larsen & Toubro |
1.03 |
| Eicher Motors |
1.01 |
| SBI Life Insuran |
1.00 |
| Shriram Finance |
0.98 |
| Maruti Suzuki |
0.95 |
| Adani Ports |
0.92 |
| NTPC |
0.92 |
| Sun Pharma.Inds. |
0.91 |
| Laurus Labs |
0.82 |
| Eternal |
0.81 |
| TVS Motor Co. |
0.78 |
| Hind.Aeronautics |
0.76 |
| FSN E-Commerce |
0.73 |
| TD Power Systems |
0.71 |
| Tata Power Co. |
0.68 |
| Aditya Birla Cap |
0.67 |
| JSW Energy |
0.64 |
| Glenmark Pharma. |
0.64 |
| Ambuja Cements |
0.62 |
| Infosys |
0.62 |
| Jindal Steel |
0.60 |
| TCS |
0.58 |
| Multi Comm. Exc. |
0.58 |
| Tata Motors PVeh |
0.57 |
| Aurobindo Pharma |
0.57 |
| Ashok Leyland |
0.57 |
| Hindalco Inds. |
0.56 |
| Divi's Lab. |
0.54 |
| GAIL (India) |
0.53 |
| LG Electronics |
0.53 |
| KFin Technolog. |
0.52 |
| Varun Beverages |
0.49 |
| Sona BLW Precis. |
0.49 |
| Avenue Super. |
0.48 |
| Craftsman Auto |
0.47 |
| HDFC Life Insur. |
0.44 |
| Federal Bank |
0.44 |
| Hero Motocorp |
0.42 |
| O N G C |
0.42 |
| Bharat Electron |
0.42 |
| Kalyan Jewellers |
0.41 |
| Nestle India |
0.39 |
| OneSource Speci. |
0.38 |
| C D S L |
0.38 |
| Jio Financial |
0.38 |
| Adani Enterp. |
0.36 |
| Sai Life |
0.36 |
| Bank of Baroda |
0.35 |
| Mphasis |
0.34 |
| Natl. Aluminium |
0.32 |
| Schaeffler India |
0.32 |
| B P C L |
0.32 |
| Century Plyboard |
0.32 |
| Torrent Pharma. |
0.32 |
| ITC |
0.31 |
| Milky Mist Dairy |
0.31 |
| Vedanta Aluminiu |
0.31 |
| IDFC First Bank |
0.31 |
| UltraTech Cem. |
0.31 |
| Yes Bank |
0.31 |
| Foseco India |
0.30 |
| A B B |
0.30 |
| B H E L |
0.30 |
| Delhivery |
0.28 |
| Bajaj Finserv |
0.27 |
| Neogen Chemicals |
0.27 |
| Vishal Mega Mart |
0.27 |
| Coal India |
0.27 |
| Blackbuck |
0.26 |
| Godrej Consumer |
0.26 |
| L&T Finance Ltd |
0.26 |
| Leela Palaces Ho |
0.26 |
| Canara Bank |
0.26 |
| S A I L |
0.26 |
| JSW Steel |
0.25 |
| Tech Mahindra |
0.25 |
| Max Financial |
0.24 |
| Campus Activewe. |
0.24 |
| Dr Lal Pathlabs |
0.24 |
| Krishna Institu. |
0.23 |
| Atul |
0.23 |
| Hitachi Energy |
0.23 |
| DLF |
0.23 |
| IndusInd Bank |
0.23 |
| Dr Reddy's Labs |
0.23 |
| LIC Housing Fin. |
0.22 |
| Phoenix Mills |
0.22 |
| Hind. Unilever |
0.22 |
| Apollo Hospitals |
0.22 |
| Power Fin.Corpn. |
0.21 |
| Life Insurance |
0.21 |
| Coforge |
0.21 |
| Zydus Lifesci. |
0.19 |
| Prince Pipes |
0.19 |
| CARE Ratings |
0.19 |
| International Ge |
0.19 |
| Shiprocket |
0.19 |
| Bharat Forge |
0.19 |
| AU Small Finance |
0.17 |
| Go Digit General |
0.16 |
| Gujarat Energy |
0.16 |
| Supreme Inds. |
0.16 |
| Asian Paints |
0.15 |
| Interglobe Aviat |
0.15 |
| Deepak Nitrite |
0.14 |
| Zensar Tech. |
0.13 |
| Godrej Propert. |
0.12 |
| Greenply Industr |
0.11 |
| Muthoot Finance |
0.10 |
| Indus Towers |
0.10 |
| Fortis Health. |
0.08 |
| Lupin |
0.08 |
| Crompton Gr. Con |
0.08 |
| United Spirits |
0.08 |
| Pine Labs |
0.08 |
| Punjab Natl.Bank |
0.08 |
| RBL Bank |
0.07 |
| I O C L |
0.07 |
| Dabur India |
0.07 |
| UPL |
0.06 |
| Pidilite Inds. |
0.06 |
| Motil.Oswal.Fin. |
0.04 |
| GSPL Transmissio |
0.03 |
| HDFC AMC |
0.03 |
| One 97 |
0.03 |
| Radico Khaitan |
0.02 |
| Indian Bank |
0.02 |
| Kirloskar Oil |
0.01 |
| Symbiotec Pharma |
0.01 |
| Turtlemint Finte |
0.00 |
| Muthoot Finance |
4.86 |
| Torrent Pharma. |
3.17 |
| N A B A R D |
1.72 |
| ICICI Securities |
1.21 |
| Larsen & Toubro |
1.20 |
| S I D B I |
1.20 |
| HDFC Bank |
1.14 |
| REC Ltd |
1.09 |
| Kotak Mahindra P |
0.71 |
| GSEC2034 |
1.32 |
| GSEC2030 |
1.26 |
| GSEC2033 |
1.25 |
| Haryana 2040 7.15 |
1.17 |
| GSEC2028 |
0.99 |
| GSEC2032 |
0.98 |
| GSEC2055 7.24 |
0.94 |
| GSEC2033 |
0.50 |
| GSEC2032 |
0.30 |
| GSEC2064 |
0.24 |
| GSEC2035 |
0.17 |
| TREPS |
4.50 |
| Net CA & Others |
2.19 |
| Union Bank (I) |
0.52 |
| Kotak Mah. Bank |
0.24 |
| N A B A R D |
0.24 |
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