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) | 1,814.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | -0.09 | 1.24 | 3.33 | 7.07 | 10.91 | 10.61 | 10.98 |
| Category Avg | -0.04 | -0.03 | 1.16 | 3.40 | 6.38 | 10.23 | 9.73 | 8.06 |
| Category Best | 0.27 | 0.78 | 2.88 | 17.01 | 21.73 | 18.89 | 14.63 | 12.13 |
| Category Worst | -0.47 | -1.06 | -1.58 | -0.45 | -0.18 | 7.06 | 7.08 | 0.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.61 |
| SBI | 2.74 |
| ICICI Bank | 2.61 |
| Reliance Industr | 2.00 |
| Larsen & Toubro | 1.77 |
| Axis Bank | 1.73 |
| M & M | 1.70 |
| Bharti Airtel | 1.44 |
| Kotak Mah. Bank | 1.43 |
| TCS | 1.38 |
| Tata Steel | 1.23 |
| Sun Pharma.Inds. | 1.20 |
| ITC | 1.16 |
| Infosys | 1.09 |
| Ambuja Cements | 0.99 |
| Maruti Suzuki | 0.99 |
| Eternal Ltd | 0.98 |
| Adani Ports | 0.97 |
| NTPC | 0.96 |
| SBI Life Insuran | 0.92 |
| Vedanta | 0.91 |
| Glenmark Pharma. | 0.91 |
| Tata Power Co. | 0.86 |
| Bajaj Finance | 0.85 |
| Hind.Aeronautics | 0.81 |
| Aurobindo Pharma | 0.74 |
| HCL Technologies | 0.72 |
| Coal India | 0.70 |
| HDFC Life Insur. | 0.70 |
| Aditya Birla Cap | 0.65 |
| DLF | 0.65 |
| Hindalco Inds. | 0.64 |
| Shriram Finance | 0.64 |
| Titan Company | 0.64 |
| Multi Comm. Exc. | 0.61 |
| LG Electronics | 0.55 |
| Indus Towers | 0.54 |
| Jio Financial | 0.54 |
| Eicher Motors | 0.52 |
| JSW Energy | 0.51 |
| TVS Motor Co. | 0.50 |
| L&T Finance Ltd | 0.50 |
| Bank of Baroda | 0.48 |
| TD Power Systems | 0.48 |
| Sagility | 0.47 |
| O N G C | 0.47 |
| A B B | 0.47 |
| Sona BLW Precis. | 0.45 |
| Divi's Lab. | 0.45 |
| Jindal Steel | 0.43 |
| GAIL (India) | 0.42 |
| Trent | 0.41 |
| Cipla | 0.41 |
| Varun Beverages | 0.39 |
| IndusInd Bank | 0.38 |
| Craftsman Auto | 0.37 |
| Bharat Electron | 0.36 |
| Federal Bank | 0.36 |
| Century Plyboard | 0.33 |
| OneSource Speci. | 0.33 |
| IDFC First Bank | 0.32 |
| Avenue Super. | 0.32 |
| Hind. Unilever | 0.31 |
| International Ge | 0.31 |
| Brigade Enterpr. | 0.30 |
| Interglobe Aviat | 0.30 |
| Mphasis | 0.30 |
| Sai Life | 0.29 |
| Godrej Consumer | 0.29 |
| Schaeffler India | 0.28 |
| Vishal Mega Mart | 0.28 |
| Bajaj Finserv | 0.28 |
| Delhivery | 0.26 |
| B P C L | 0.26 |
| Go Digit General | 0.25 |
| LIC Housing Fin. | 0.25 |
| JSW Steel | 0.25 |
| Zensar Tech. | 0.24 |
| Atul | 0.24 |
| Nestle India | 0.24 |
| LTIMindtree | 0.24 |
| UltraTech Cem. | 0.22 |
| Guj.St.Petronet | 0.22 |
| Power Fin.Corpn. | 0.22 |
| Tech Mahindra | 0.22 |
| Mahanagar Gas | 0.21 |
| H U D C O | 0.20 |
| Prince Pipes | 0.20 |
| KFin Technolog. | 0.20 |
| CARE Ratings | 0.19 |
| Laurus Labs | 0.18 |
| Krishna Institu. | 0.18 |
| Zydus Lifesci. | 0.18 |
| Swiggy | 0.18 |
| Dalmia BharatLtd | 0.17 |
| Asian Paints | 0.16 |
| Leela Palaces Ho | 0.16 |
| Neogen Chemicals | 0.16 |
| Mankind Pharma | 0.15 |
| Deepak Nitrite | 0.14 |
| HDB FINANC SER | 0.14 |
| MRF | 0.13 |
| Westlife Food | 0.13 |
| Greenply Industr | 0.12 |
| Grasim Inds | 0.10 |
| Dabur India | 0.10 |
| UPL | 0.10 |
| Arvind Ltd | 0.10 |
| United Spirits | 0.09 |
| I O C L | 0.09 |
| Oberoi Realty | 0.09 |
| BSE | 0.08 |
| Crompton Gr. Con | 0.06 |
| Colgate-Palmoliv | 0.06 |
| P I Industries | 0.06 |
| Tata Motors PVeh | 0.06 |
| Bajaj Auto | 0.06 |
| Gateway Distri | 0.01 |
| Max Healthcare | 0.01 |
| Tata Motors | 0.00 |
| Power Fin.Corpn. | 2.79 |
| N A B A R D | 1.68 |
| Muthoot Finance | 1.66 |
| Piramal Finance. | 1.38 |
| ICICI Securities | 1.38 |
| S I D B I | 0.85 |
| Bajaj Housing | 0.70 |
| REC Ltd | 0.56 |
| GSEC2034 | 1.51 |
| GSEC2030 | 1.44 |
| GSEC2033 | 1.43 |
| GSEC2026 | 1.38 |
| Haryana 2040 7.15 | 1.35 |
| GSEC2028 | 1.13 |
| GSEC2032 | 1.11 |
| GSEC2033 | 0.57 |
| GSEC2032 | 0.57 |
| GSEC2064 | 0.27 |
| GSEC2065 | 0.26 |
| TREPS | 6.47 |
| Hindalco Inds. | 3.83 |
| Net CA & Others | 2.68 |
| TVS Motor Co. | 0.01 |
