anubhai
Back OfficeMirae Asset Equity Savings Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Equity Savings Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 26-Nov-2018 |
| Fund Manager | Harshad Borawake |
| Net Assets(Rs. cr) | 1,949.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.70 | 0.00 |
| Record Date | 28-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 1.46 | 4.39 | 0.77 | 4.51 | 10.13 | 8.83 | 10.40 |
| Category Avg | 0.16 | 1.10 | 3.60 | 0.51 | 4.10 | 8.98 | 8.19 | 7.95 |
| Category Best | 0.61 | 2.21 | 7.67 | 3.92 | 16.00 | 17.12 | 13.01 | 11.52 |
| Category Worst | -0.07 | 0.41 | 1.78 | -2.10 | -2.36 | 6.10 | 5.88 | 3.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.98 |
| ICICI Bank | 3.18 |
| Reliance Industr | 2.20 |
| Bharti Airtel | 2.15 |
| Axis Bank | 2.05 |
| SBI | 1.99 |
| Larsen & Toubro | 1.65 |
| M & M | 1.41 |
| Tata Steel | 1.41 |
| Eternal | 1.26 |
| NTPC | 1.15 |
| SBI Life Insuran | 1.10 |
| Adani Ports | 1.09 |
| Kotak Mah. Bank | 1.08 |
| Titan Company | 1.07 |
| Tata Motors PVeh | 1.06 |
| Maruti Suzuki | 0.95 |
| Eicher Motors | 0.95 |
| Shriram Finance | 0.88 |
| Sun Pharma.Inds. | 0.87 |
| Tata Power Co. | 0.86 |
| Bajaj Finance | 0.81 |
| Sona BLW Precis. | 0.80 |
| JSW Energy | 0.77 |
| Ambuja Cements | 0.75 |
| Aurobindo Pharma | 0.73 |
| Hind.Aeronautics | 0.72 |
| Varun Beverages | 0.69 |
| Infosys | 0.66 |
| Hindalco Inds. | 0.65 |
| Glenmark Pharma. | 0.63 |
| Jindal Steel | 0.63 |
| TVS Motor Co. | 0.63 |
| Aditya Birla Cap | 0.62 |
| Laurus Labs | 0.61 |
| Delhivery | 0.58 |
| LG Electronics | 0.57 |
| FSN E-Commerce | 0.57 |
| Coforge | 0.54 |
| GAIL (India) | 0.52 |
| Waaree Energies | 0.51 |
| HDFC Life Insur. | 0.51 |
| TCS | 0.50 |
| IndusInd Bank | 0.50 |
| DLF | 0.49 |
| KFin Technolog. | 0.48 |
| Avenue Super. | 0.47 |
| Multi Comm. Exc. | 0.44 |
| Bharat Electron | 0.44 |
| O N G C | 0.42 |
| Bank of Baroda | 0.41 |
| OneSource Speci. | 0.41 |
| Divi's Lab. | 0.40 |
| Hero Motocorp | 0.40 |
| Jio Financial | 0.39 |
| Adani Enterp. | 0.39 |
| Natl. Aluminium | 0.38 |
| Federal Bank | 0.37 |
| ITC | 0.37 |
| Hind. Unilever | 0.36 |
| TD Power Systems | 0.36 |
| Craftsman Auto | 0.35 |
| Cipla | 0.35 |
| Schaeffler India | 0.35 |
| Century Plyboard | 0.34 |
| Yes Bank | 0.32 |
| International Ge | 0.32 |
| Mphasis | 0.32 |
| Vishal Mega Mart | 0.31 |
| Sai Life | 0.30 |
| A B B | 0.30 |
| UltraTech Cem. | 0.29 |
| B H E L | 0.29 |
| Godrej Consumer | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Krishna Institu. | 0.28 |
| J B Chemicals & | 0.28 |
| Gujarat Gas | 0.28 |
| IDFC First Bank | 0.27 |
| Indus Towers | 0.26 |
| Max Financial | 0.26 |
| Vedanta | 0.26 |
| Atul | 0.26 |
| JSW Steel | 0.26 |
| Nestle India | 0.25 |
| L&T Finance Ltd | 0.24 |
| Neogen Chemicals | 0.24 |
| Blackbuck | 0.24 |
| LIC Housing Fin. | 0.23 |
| Bajaj Finserv | 0.22 |
| Campus Activewe. | 0.22 |
| Go Digit General | 0.20 |
| Zydus Lifesci. | 0.19 |
| CARE Ratings | 0.19 |
| B P C L | 0.19 |
| Brigade Enterpr. | 0.19 |
| Bharat Forge | 0.18 |
| Prince Pipes | 0.18 |
| Tech Mahindra | 0.18 |
| Leela Palaces Ho | 0.17 |
| Supreme Inds. | 0.17 |
| HDFC AMC | 0.16 |
| AU Small Finance | 0.16 |
| Zensar Tech. | 0.15 |
| LTM | 0.15 |
| Deepak Nitrite | 0.14 |
| Asian Paints | 0.14 |
| Dalmia BharatLtd | 0.14 |
| Interglobe Aviat | 0.13 |
| Sagility | 0.12 |
| RBL Bank | 0.12 |
| Swiggy | 0.11 |
| BSE | 0.11 |
| Godrej Propert. | 0.11 |
| Greenply Industr | 0.10 |
| Malco Energy | 0.09 |
| Vedanta Power | 0.09 |
| Vedanta Aluminiu | 0.09 |
| Vedanta Iron & S | 0.09 |
| Fortis Health. | 0.09 |
| Crompton Gr. Con | 0.09 |
| Dabur India | 0.08 |
| UPL | 0.08 |
| Punjab Natl.Bank | 0.07 |
| United Spirits | 0.07 |
| I O C L | 0.07 |
| Petronet LNG | 0.06 |
| Pidilite Inds. | 0.05 |
| Britannia Inds. | 0.04 |
| Motil.Oswal.Fin. | 0.03 |
| Indian Bank | 0.02 |
| ERIS Lifescience | 0.01 |
| Max Healthcare | 0.01 |
| Torrent Pharma. | 3.29 |
| LIC Housing Fin. | 2.56 |
| Muthoot Finance | 2.52 |
| B P C L | 1.28 |
| Piramal Finance. | 1.28 |
| Power Fin.Corpn. | 1.28 |
| REC Ltd | 1.27 |
| ICICI Securities | 1.26 |
| Mindspace Busine | 1.00 |
| Kotak Mahindra P | 0.74 |
| N A B A R D | 0.54 |
| HDFC Bank | 0.15 |
| GSEC2034 | 1.36 |
| GSEC2030 | 1.31 |
| GSEC2033 | 1.29 |
| Haryana 2040 7.15 | 1.21 |
| GSEC2028 | 1.04 |
| GSEC2032 | 1.01 |
| GSEC2033 | 0.52 |
| GSEC2032 | 0.31 |
| GSEC2064 | 0.25 |
| TREPS | 3.63 |
| Net CA & Others | 2.25 |
| Kotak Mah. Bank | 1.07 |
| HDFC Bank | 0.24 |
| N A B A R D | 0.24 |
