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Mirae Asset Equity Savings Fund (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Equity Savings Fund (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date26-Nov-2018
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)1,901.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio10.700.00
Record Date28-Jan-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.64 -2.52 -0.89 1.00 9.69 11.13 9.10 10.47
Category Avg -0.46 -1.81 -0.92 0.83 7.46 10.05 8.45 7.76
Category Best 0.04 -0.16 0.85 2.63 19.75 18.02 13.36 11.62
Category Worst -0.99 -3.46 -3.84 -4.69 1.79 6.72 6.13 -0.09
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.79
ICICI Bank 2.82
SBI 2.41
Bharti Airtel 2.16
Axis Bank 1.91
Reliance Industr 1.90
Larsen & Toubro 1.88
Infosys 1.58
Tata Steel 1.48
M & M 1.44
Kotak Mah. Bank 1.19
Vedanta 1.19
TCS 1.17
NTPC 1.17
SBI Life Insuran 1.12
Eternal 1.06
Adani Ports 0.95
Maruti Suzuki 0.91
Bajaj Finance 0.91
Titan Company 0.87
Sun Pharma.Inds. 0.86
Ambuja Cements 0.86
ITC 0.83
IndusInd Bank 0.81
Glenmark Pharma. 0.80
Tata Power Co. 0.79
Shriram Finance 0.77
Aurobindo Pharma 0.69
Hind.Aeronautics 0.67
JSW Energy 0.65
Sona BLW Precis. 0.65
A B B 0.63
HDFC Life Insur. 0.62
LG Electronics 0.61
Varun Beverages 0.60
Aditya Birla Cap 0.60
Hindalco Inds. 0.55
KFin Technolog. 0.55
TVS Motor Co. 0.52
Delhivery 0.52
DLF 0.52
Eicher Motors 0.52
Bank of Baroda 0.51
Tata Motors PVeh 0.50
Laurus Labs 0.50
Jindal Steel 0.49
Hero Motocorp 0.48
Avenue Super. 0.46
O N G C 0.46
Jio Financial 0.43
Indus Towers 0.42
TD Power Systems 0.42
B H E L 0.41
Federal Bank 0.39
Sagility 0.38
Craftsman Auto 0.38
Schaeffler India 0.37
Interglobe Aviat 0.37
Multi Comm. Exc. 0.37
Bharat Electron 0.37
Trent 0.36
Coal India 0.35
Godrej Consumer 0.35
Tech Mahindra 0.35
Cipla 0.35
UltraTech Cem. 0.33
Century Plyboard 0.33
Mphasis 0.33
Natl. Aluminium 0.32
Divi's Lab. 0.32
Polycab India 0.32
OneSource Speci. 0.31
Vishal Mega Mart 0.30
International Ge 0.29
Krishna Institu. 0.29
Power Fin.Corpn. 0.28
IDFC First Bank 0.28
Blackbuck 0.28
Biocon 0.27
Brigade Enterpr. 0.27
J B Chemicals & 0.27
Atul 0.26
JSW Steel 0.26
GAIL (India) 0.25
Bajaj Finserv 0.25
H U D C O 0.25
L&T Finance Ltd 0.25
LIC Housing Fin. 0.24
Nestle India 0.23
Campus Activewe. 0.23
Go Digit General 0.23
Guj.St.Petronet 0.22
B P C L 0.22
Sai Life 0.21
Mahanagar Gas 0.21
HDFC AMC 0.20
Neogen Chemicals 0.19
CARE Ratings 0.19
Bharat Forge 0.18
Prince Pipes 0.18
Zensar Tech. 0.18
Leela Palaces Ho 0.17
Zydus Lifesci. 0.17
LTIMindtree 0.16
Dalmia BharatLtd 0.16
AU Small Finance 0.16
Deepak Nitrite 0.14
Swiggy 0.13
Asian Paints 0.13
Hind. Unilever 0.12
I O C L 0.10
Dabur India 0.10
Greenply Industr 0.09
Punjab Natl.Bank 0.09
Fortis Health. 0.09
Crompton Gr. Con 0.08
United Spirits 0.08
UPL 0.08
BSE 0.07
Colgate-Palmoliv 0.06
Muthoot Finance 0.05
Indian Bank 0.02
Max Healthcare 0.01
Muthoot Finance 2.63
Torrent Pharma. 2.63
S I D B I 2.10
B P C L 1.33
Power Fin.Corpn. 1.33
Piramal Finance. 1.32
REC Ltd 1.31
ICICI Securities 1.31
Mindspace Busine 1.05
N A B A R D 0.77
HDFC Bank 0.64
Bajaj Housing 0.40
GSEC2034 1.43
GSEC2030 1.37
GSEC2033 1.36
GSEC2026 1.32
Haryana 2040 7.15 1.26
GSEC2028 1.08
GSEC2032 1.06
GSEC2033 0.55
GSEC2032 0.33
GSEC2064 0.26
GSEC2065 0.25
TREPS 2.47
Net CA & Others 2.00
TVS Motor Co. 0.01
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