| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Equity Savings Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 26-Nov-18 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 1,615.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 1.57 | 2.12 | 9.81 | 6.30 | 12.20 | 13.24 | 12.34 |
| Category Avg | 0.52 | 1.17 | 1.99 | 7.04 | 5.31 | 10.45 | 11.00 | 8.10 |
| Category Best | 1.20 | 2.26 | 14.80 | 19.43 | 20.23 | 19.20 | 15.44 | 12.35 |
| Category Worst | 0.05 | 0.53 | 1.00 | 4.11 | 2.41 | 7.27 | 8.00 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 781,678 | 74.38 | 4.61 |
| SBI | 568,230 | 45.60 | 2.82 |
| ICICI Bank | 302,425 | 42.27 | 2.62 |
| Reliance Industr | 230,984 | 31.35 | 1.94 |
| M & M | 82,278 | 26.32 | 1.63 |
| Axis Bank | 245,805 | 25.69 | 1.59 |
| Bharti Airtel | 133,167 | 25.15 | 1.56 |
| Larsen & Toubro | 69,316 | 24.96 | 1.55 |
| TCS | 79,857 | 24.63 | 1.53 |
| Kotak Mah. Bank | 109,914 | 21.55 | 1.33 |
| Infosys | 141,430 | 20.78 | 1.29 |
| Coal India | 495,649 | 18.58 | 1.15 |
| Ambuja Cements | 325,494 | 18.33 | 1.14 |
| NTPC | 531,755 | 17.42 | 1.08 |
| Tata Steel | 1,124,323 | 17.37 | 1.08 |
| SBI Life Insuran | 93,288 | 16.84 | 1.04 |
| Sun Pharma.Inds. | 102,990 | 16.42 | 1.02 |
| Adani Ports | 115,737 | 15.19 | 0.94 |
| Tata Power Co. | 398,750 | 14.92 | 0.92 |
| ITC | 363,506 | 14.89 | 0.92 |
| Hind.Aeronautics | 32,400 | 14.04 | 0.87 |
| Aurobindo Pharma | 131,748 | 13.54 | 0.84 |
| Bajaj Finance | 148,280 | 13.02 | 0.81 |
| Eternal Ltd | 387,525 | 12.17 | 0.75 |
| DLF | 163,350 | 12.07 | 0.75 |
| Maruti Suzuki | 8,011 | 11.85 | 0.73 |
| Vedanta | 274,250 | 11.54 | 0.71 |
| GAIL (India) | 636,949 | 11.02 | 0.68 |
| Glenmark Pharma. | 55,254 | 10.63 | 0.66 |
| Indus Towers | 307,024 | 10.40 | 0.64 |
| Hindalco Inds. | 144,058 | 10.14 | 0.63 |
| Jio Financial | 319,600 | 9.96 | 0.62 |
| Multi Comm. Exc. | 13,467 | 9.95 | 0.62 |
| Titan Company | 27,100 | 9.83 | 0.61 |
| Tata Motors | 146,463 | 9.80 | 0.61 |
| Trent | 17,700 | 9.38 | 0.58 |
| TD Power Systems | 186,173 | 9.34 | 0.58 |
| JSW Energy | 190,001 | 9.28 | 0.57 |
| Aditya Birla Cap | 331,700 | 9.22 | 0.57 |
| TVS Motor Co. | 25,740 | 8.43 | 0.52 |
| Eicher Motors | 13,475 | 8.22 | 0.51 |
| O N G C | 351,152 | 8.21 | 0.51 |
| A B B | 16,410 | 8.20 | 0.51 |
| Shriram Finance | 135,965 | 7.89 | 0.49 |
| Cipla | 48,750 | 7.75 | 0.48 |
| OneSource Speci. | 38,901 | 7.36 | 0.46 |
| Sagility India | 1,666,666 | 7.31 | 0.45 |
| Jindal Steel | 75,000 | 7.09 | 0.44 |
| Bank of Baroda | 298,350 | 6.95 | 0.43 |
| HCL Technologies | 47,250 | 6.87 | 0.43 |
| Craftsman Auto | 9,611 | 6.64 | 0.41 |
| Vishal Mega Mart | 440,528 | 6.58 | 0.41 |
| Divi's Lab. | 10,702 | 6.56 | 0.41 |
| Interglobe Aviat | 11,255 | 6.35 | 0.39 |
| Havells India | 40,469 | 6.17 | 0.38 |
| Hind. Unilever | 22,614 | 6.01 | 0.37 |
| IndusInd Bank | 80,743 | 5.97 | 0.37 |
| Bharat Electron | 156,757 | 5.79 | 0.36 |
| Brigade Enterpr. | 61,539 | 5.68 | 0.35 |
| Century Plyboard | 75,556 | 5.64 | 0.35 |
| International Ge | 168,978 | 5.62 | 0.35 |
| Godrej Consumer | 45,202 | 5.62 | 0.35 |
| Mphasis | 19,371 | 5.40 | 0.33 |
| Schaeffler India | 13,257 | 5.13 | 0.32 |
| IDFC First Bank | 732,725 | 4.98 | 0.31 |
| L&T Finance Ltd | 221,403 | 4.81 | 0.30 |
| Federal Bank | 250,000 | 4.79 | 0.30 |
| Atul | 7,438 | 4.67 | 0.29 |
| LIC Housing Fin. | 84,000 | 4.66 | 0.29 |
| Go Digit General | 128,803 | 4.61 | 0.29 |
| Bajaj Finserv | 24,000 | 4.59 | 0.28 |
| Zensar Tech. | 59,090 | 4.54 | 0.28 |
| Prince Pipes | 133,601 | 4.26 | 0.26 |
| Power Fin.Corpn. | 110,000 | 4.18 | 0.26 |
| Varun Beverages | 85,014 | 4.14 | 0.26 |
| LTIMindtree | 8,050 | 4.13 | 0.26 |
| Sai Life | 50,000 | 4.12 | 0.26 |
| B P C L | 132,046 | 4.07 | 0.25 |
| Guj.St.Petronet | 138,915 | 4.03 | 0.25 |
| JSW Steel | 39,150 | 4.02 | 0.25 |
| Mahanagar Gas | 31,976 | 4.00 | 0.25 |
| Delhivery | 82,268 | 3.85 | 0.24 |
| Tech Mahindra | 25,800 | 3.82 | 0.24 |
| Avenue Super. | 7,858 | 3.74 | 0.23 |
| Mankind Pharma | 15,028 | 3.71 | 0.23 |
| AWL Agri Busine. | 140,000 | 3.52 | 0.22 |
| Neogen Chemicals | 25,000 | 3.51 | 0.22 |
| CARE Ratings | 22,295 | 3.49 | 0.22 |
| Krishna Institu. | 47,748 | 3.46 | 0.21 |
| Zydus Lifesci. | 34,200 | 3.36 | 0.21 |
| H U D C O | 155,400 | 3.18 | 0.20 |
| UltraTech Cem. | 2,499 | 3.16 | 0.20 |
| Grasim Inds | 11,171 | 3.10 | 0.19 |
| Go Fashion (I) | 41,980 | 2.96 | 0.18 |
| Arvind Ltd | 105,242 | 2.96 | 0.18 |
| Deepak Nitrite | 16,374 | 2.93 | 0.18 |
| Westlife Food | 40,199 | 2.89 | 0.18 |
| Laurus Labs | 32,427 | 2.78 | 0.17 |
| Asian Paints | 10,250 | 2.58 | 0.16 |
| HDB FINANC SER | 32,844 | 2.56 | 0.16 |
| Greenply Industr | 79,800 | 2.46 | 0.15 |
| Bharat Forge | 21,500 | 2.38 | 0.15 |
| MRF | 150 | 2.11 | 0.13 |
| Schloss Bangal. | 52,844 | 2.11 | 0.13 |
| REC Ltd | 60,000 | 2.10 | 0.13 |
| KFin Technolog. | 19,120 | 1.95 | 0.12 |
| Dabur India | 35,000 | 1.82 | 0.11 |
| Oberoi Realty | 9,450 | 1.52 | 0.09 |
| United Spirits | 11,200 | 1.47 | 0.09 |
| Crompton Gr. Con | 42,250 | 1.39 | 0.09 |
| P I Industries | 3,150 | 1.16 | 0.07 |
| Colgate-Palmoliv | 4,950 | 1.15 | 0.07 |
| Sona BLW Precis. | 23,850 | 1.06 | 0.07 |
| Bajaj Auto | 1,125 | 0.97 | 0.06 |
| Gateway Distri | 39,004 | 0.25 | 0.02 |
| Max Healthcare | 1,575 | 0.18 | 0.01 |
| N A B A R D | 5,350,000 | 54.32 | 3.36 |
| Power Fin.Corpn. | 5,200,000 | 52.61 | 3.26 |
| Bajaj Finance | 2,500,000 | 25.06 | 1.55 |
| S I D B I | 1,500,000 | 15.18 | 0.94 |
| Bajaj Housing | 1,250,000 | 12.70 | 0.79 |
| M T N L | 1,150,000 | 11.00 | 0.68 |
| REC Ltd | 1,000,000 | 10.14 | 0.63 |
| Muthoot Finance | 500,000 | 5.03 | 0.31 |
| GSEC2034 | 2,700,000 | 27.21 | 1.68 |
| GSEC2030 | 2,500,000 | 26.06 | 1.61 |
| GSEC2033 | 2,500,000 | 25.75 | 1.59 |
| GSEC2026 | 2,500,000 | 25.00 | 1.55 |
| GSEC2028 | 2,000,000 | 20.49 | 1.27 |
| GSEC2032 | 2,000,000 | 19.96 | 1.24 |
| GSEC2032 | 1,000,000 | 10.36 | 0.64 |
| GSEC2033 | 1,000,000 | 10.35 | 0.64 |
| GSEC2064 | 500,000 | 4.96 | 0.31 |
| GSEC2065 | 500,000 | 4.69 | 0.29 |
| TREPS | 0 | 151.63 | 9.39 |
| Jio Credit | 2,500,000 | 24.68 | 1.53 |
| Net CA & Others | 0 | 30.27 | 1.87 |
| TVS Motor Co. | 102,960 | 0.10 | 0.01 |
