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Mirae Asset Equity Savings Fund - Direct (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Equity Savings Fund - Direct (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date26-Nov-2018
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)1,507.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio11.500.00
Record Date25-Mar-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.47 -0.45 3.55 6.54 7.03 12.42 13.78 12.40
Category Avg -0.29 -0.18 2.45 4.71 5.81 10.65 11.28 8.36
Category Best 0.17 1.01 15.23 17.51 20.81 18.99 15.70 12.40
Category Worst -1.01 -0.85 0.98 3.33 2.62 7.32 8.36 0.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.19
ICICI Bank 2.90
Reliance Industr 2.40
St Bk of India 1.99
Axis Bank 1.96
TCS 1.83
Bharti Airtel 1.78
M & M 1.74
Larsen & Toubro 1.57
Kotak Mah. Bank 1.37
Infosys 1.34
Coal India 1.26
Ambuja Cements 1.25
Tata Steel 1.19
NTPC 1.18
SBI Life Insuran 1.13
Adani Ports 1.11
Tata Power Co. 1.07
Hind.Aeronautics 1.05
Sun Pharma.Inds. 1.03
Aurobindo Pharma 0.99
DLF 0.91
Interglobe Aviat 0.84
Hero Motocorp 0.82
Tata Motors 0.80
ITC 0.78
Multi Comm. Exc. 0.71
Eicher Motors 0.71
Jio Financial 0.69
Titan Company 0.66
A B B 0.66
JSW Energy 0.66
Glenmark Pharma. 0.64
Vedanta 0.64
Shriram Finance 0.64
Hind. Unilever 0.63
TD Power Systems 0.62
Aditya Birla Cap 0.61
Bank of Baroda 0.59
Bajaj Finance 0.59
O N G C 0.57
OneSource Speci. 0.57
LTIMindtree 0.54
TVS Motor Co. 0.50
Maruti Suzuki 0.49
LIC Housing Fin. 0.49
Indus Towers 0.49
Cipla 0.49
Jindal Steel 0.47
Sagility India 0.46
Bharat Electron 0.44
International Ge 0.42
Eternal Ltd 0.42
Havells India 0.42
Vishal Mega Mart 0.39
Brigade Enterpr. 0.39
Century Plyboard 0.38
L&T Finance Ltd 0.37
Atul 0.37
Mphasis 0.37
Schaeffler India 0.36
Craftsman Auto 0.36
Godrej Consumer 0.35
GAIL (India) 0.35
Zensar Tech. 0.33
Bajaj Finserv 0.33
Prince Pipes 0.33
Hindalco Inds. 0.32
TBO Tek 0.32
Mahanagar Gas 0.31
Power Fin.Corpn. 0.31
Go Digit General 0.31
Guj.St.Petronet 0.30
Varun Beverages 0.30
IndusInd Bank 0.29
B P C L 0.29
Tech Mahindra 0.28
Divi's Lab. 0.27
JSW Steel 0.27
CARE Ratings 0.26
Go Fashion (I) 0.25
Arvind Ltd 0.25
AWL Agri Busine. 0.24
Avenue Super. 0.23
Zydus Lifesci. 0.22
Deepak Nitrite 0.22
Krishna Institu. 0.21
Grasim Inds 0.21
Delhivery 0.21
Apollo Hospitals 0.20
Westlife Food 0.20
HCL Technologies 0.17
KFin Technolog. 0.17
Greenply Industr 0.17
REC Ltd 0.16
Laurus Labs 0.16
Tata Comm 0.15
Asian Paints 0.15
HDFC AMC 0.14
ACC 0.13
Dabur India 0.11
United Spirits 0.11
Crompton Gr. Con 0.10
P I Industries 0.09
Sona BLW Precis. 0.08
Gateway Distri 0.02
Swiggy 0.01
Power Fin.Corpn. 3.67
N A B A R D 3.61
Bajaj Finance 1.66
S I D B I 1.01
Bajaj Housing 0.84
M T N L 0.73
REC Ltd 0.67
Muthoot Finance 0.33
GSEC2034 1.84
GSEC2030 1.75
GSEC2033 1.74
GSEC2026 1.66
GSEC2028 1.37
GSEC2032 1.34
GSEC2032 0.70
GSEC2033 0.70
GSEC2064 0.34
GSEC2065 0.32
TREPS 1.61
Net CA & Others 5.94
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