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Mirae Asset Equity Savings Fund - Direct (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Equity Savings Fund - Direct (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date26-Nov-2018
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)1,831.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.36 4.11 0.32 0.81 7.09 11.76 10.57 11.59
Category Avg -0.26 2.68 -0.10 0.17 4.70 9.58 8.76 7.87
Category Best 0.16 5.56 1.75 2.84 17.09 17.72 13.30 11.59
Category Worst -0.73 1.02 -2.18 -4.60 -1.28 6.33 6.47 2.45
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.16
ICICI Bank 2.74
SBI 2.34
Bharti Airtel 2.23
Reliance Industr 1.96
Axis Bank 1.66
Larsen & Toubro 1.60
Tata Steel 1.39
M & M 1.30
NTPC 1.18
Eternal 1.12
TCS 1.09
Kotak Mah. Bank 1.05
SBI Life Insuran 1.04
Titan Company 1.04
Sun Pharma.Inds. 0.90
Shriram Finance 0.86
Adani Ports 0.85
Bajaj Finance 0.85
Infosys 0.84
Tata Power Co. 0.82
Maruti Suzuki 0.78
Aurobindo Pharma 0.76
Glenmark Pharma. 0.73
Ambuja Cements 0.71
Sona BLW Precis. 0.66
JSW Energy 0.65
Hind.Aeronautics 0.62
LG Electronics 0.58
Eicher Motors 0.55
Hindalco Inds. 0.55
HDFC Life Insur. 0.54
Waaree Energies 0.53
Varun Beverages 0.53
Aditya Birla Cap 0.53
KFin Technolog. 0.52
Delhivery 0.52
Vedanta 0.52
ITC 0.51
Avenue Super. 0.49
O N G C 0.48
Laurus Labs 0.48
TVS Motor Co. 0.47
GAIL (India) 0.46
Jindal Steel 0.46
DLF 0.45
Coforge 0.45
Tata Motors PVeh 0.44
Hero Motocorp 0.44
FSN E-Commerce 0.43
TD Power Systems 0.41
Indus Towers 0.40
Bank of Baroda 0.40
Sagility 0.40
Jio Financial 0.39
B H E L 0.39
Coal India 0.39
Multi Comm. Exc. 0.38
Craftsman Auto 0.37
Hind. Unilever 0.36
Natl. Aluminium 0.36
Federal Bank 0.35
OneSource Speci. 0.35
Divi's Lab. 0.35
Schaeffler India 0.34
Bharat Electron 0.34
IndusInd Bank 0.33
Century Plyboard 0.33
Cipla 0.33
Trent 0.32
Interglobe Aviat 0.32
HDFC AMC 0.31
Mphasis 0.31
Godrej Consumer 0.30
International Ge 0.29
UltraTech Cem. 0.29
Blackbuck 0.28
Vishal Mega Mart 0.28
J B Chemicals & 0.28
Power Fin.Corpn. 0.27
Sai Life 0.27
Atul 0.26
A B B 0.26
Yes Bank 0.26
Max Financial 0.25
Adani Enterp. 0.25
Krishna Institu. 0.25
JSW Steel 0.24
IDFC First Bank 0.24
Go Digit General 0.23
LIC Housing Fin. 0.23
H U D C O 0.22
Nestle India 0.22
L&T Finance Ltd 0.22
Bajaj Finserv 0.21
Campus Activewe. 0.20
Brigade Enterpr. 0.20
Biocon 0.19
CARE Ratings 0.18
Guj.St.Petronet 0.17
Tech Mahindra 0.17
Zensar Tech. 0.17
Bharat Forge 0.16
B P C L 0.16
Zydus Lifesci. 0.16
Mahanagar Gas 0.16
Leela Palaces Ho 0.16
LTIMindtree 0.15
Neogen Chemicals 0.15
Dalmia BharatLtd 0.15
Prince Pipes 0.15
AU Small Finance 0.14
Asian Paints 0.12
Swiggy 0.12
Deepak Nitrite 0.12
RBL Bank 0.11
Godrej Propert. 0.09
Fortis Health. 0.08
Greenply Industr 0.08
Dabur India 0.08
BSE 0.08
Punjab Natl.Bank 0.07
United Spirits 0.07
Crompton Gr. Con 0.07
I O C L 0.07
UPL 0.07
Pidilite Inds. 0.05
Colgate-Palmoliv 0.05
Indian Bank 0.02
Max Healthcare 0.01
Torrent Pharma. 4.33
Muthoot Finance 2.70
S I D B I 2.16
B P C L 1.37
Power Fin.Corpn. 1.37
Piramal Finance. 1.36
REC Ltd 1.35
ICICI Securities 1.34
Mindspace Busine 1.07
N A B A R D 0.79
HDFC Bank 0.66
GSEC2034 1.45
GSEC2030 1.39
GSEC2033 1.37
Haryana 2040 7.15 1.28
GSEC2028 1.11
GSEC2032 1.07
GSEC2033 0.55
GSEC2032 0.33
GSEC2064 0.26
GSEC2065 0.24
TREPS 2.40
Net CA & Others 2.39
Union Bank (I) 1.13
Kotak Mah. Bank 1.13
HDFC Bank 0.26
N A B A R D 0.26
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