Mirae Asset Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Savings Fund Direct 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)
: 1983.36
Mirae Asset Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Mirae Asset Equity Savings Fund Direct IDCW- NAV Chart
Mirae Asset Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.83 | 1.36 | 3.24 | 5.12 | 10.43 | 9.89 | 11.54 |
| Category Avg | 0.01 | 0.8 | 1.46 | 2.04 | 3.89 | 8.42 | 8.19 | 8.08 |
| Category Best | 0.27 | 3.09 | 5.62 | 7.28 | 8.12 | 16.72 | 13.12 | 11.54 |
| Category Worst | -0.31 | -0.09 | 0.12 | -0.27 | -2.19 | 6.07 | 5.92 | 3.68 |
Mirae Asset Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202611.650
Mirae Asset Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India1,35,000
Kalyan Jewellers1,37,700
NHPC Ltd6,53,300
Hitachi Energy1,400
Dr Lal Pathlabs25,000
Ashok Leyland2,60,000
Muthoot Finance6,875
Pine Labs1,00,000
Jubilant Food.30,000
One 973,625
Out
InName Of The CompanyNo Of Shares
Coforge73,500
Cipla48,750
Vedanta1,45,200
Sagility5,75,510
Swiggy85,000
BSE5,250
Vedanta Iron & S1,45,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.42 | 494225 | 67.96 |
| Equity | HDFC Bank | Banks | 3.40 | 846678 | 67.56 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 371984 | 48.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 228667 | 42.34 |
| Equity | Axis Bank | Banks | 2.10 | 310555 | 41.79 |
| Equity | SBI | Banks | 2.07 | 401480 | 41.22 |
| Equity | Larsen & Toubro | Construction | 1.44 | 69116 | 28.63 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 1499323 | 28.19 |
| Equity | M & M | Automobiles | 1.40 | 90578 | 27.79 |
| Equity | Eicher Motors | Automobiles | 1.31 | 36800 | 26.03 |
| Equity | Eternal | Retailing | 1.30 | 977604 | 25.86 |
| Equity | Titan Company | Consumer Durables | 1.17 | 53050 | 23.36 |
| Equity | NTPC | Power | 1.11 | 621755 | 22.17 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 546210 | 21.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 118237 | 21.40 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 116913 | 20.64 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 14130 | 19.94 |
| Equity | Shriram Finance | Finance | 0.94 | 180515 | 18.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 93964 | 17.50 |
| Equity | Bajaj Finance | Finance | 0.87 | 173280 | 17.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 257825 | 15.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 99851 | 15.76 |
| Equity | Tata Power Co. | Power | 0.77 | 398750 | 15.37 |
| Equity | JSW Energy | Power | 0.74 | 251876 | 14.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 32400 | 14.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 61258 | 13.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 87884 | 13.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 315744 | 13.31 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 425000 | 13.21 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 331700 | 13.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 364800 | 12.84 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 36490 | 12.62 |
| Equity | Avenue Super. | Retailing | 0.61 | 27886 | 12.21 |
| Equity | Delhivery | Transport Services | 0.59 | 250212 | 11.81 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 73276 | 11.37 |
| Equity | Infosys | IT - Software | 0.55 | 111010 | 11.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 113058 | 10.81 |
| Equity | Varun Beverages | Beverages | 0.54 | 212964 | 10.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 101875 | 10.79 |
| Equity | GAIL (India) | Gas | 0.53 | 614150 | 10.65 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 117673 | 10.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 34844 | 9.88 |
| Equity | IndusInd Bank | Banks | 0.49 | 106243 | 9.81 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 166100 | 9.56 |
| Equity | TCS | IT - Software | 0.44 | 43054 | 8.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 206757 | 8.51 |
| Equity | Federal Bank | Banks | 0.41 | 250000 | 8.25 |
| Equity | Bank of Baroda | Banks | 0.40 | 298350 | 8.12 |
| Equity | O N G C | Oil | 0.39 | 336152 | 7.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 25956 | 7.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 11727 | 7.71 |
| Equity | Craftsman Auto | Auto Components | 0.38 | 8141 | 7.70 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 15900 | 7.62 |
| Equity | Jio Financial | Finance | 0.38 | 319600 | 7.55 |
| Equity | Nestle India | Food Products | 0.37 | 52500 | 7.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 43901 | 7.23 |
| Equity | Waaree Energies | Electrical Equipment | 0.36 | 24500 | 7.22 |
| Equity | ITC | Diversified FMCG | 0.36 | 249931 | 7.17 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 26900 | 7.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 32414 | 6.86 |
| Equity | Schaeffler India | Auto Components | 0.34 | 16355 | 6.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.34 | 82806 | 6.74 |
| Equity | Yes Bank | Banks | 0.33 | 2736800 | 6.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.32 | 52673 | 6.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 145200 | 6.51 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 85556 | 6.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 50000 | 6.17 |
| Equity | Mphasis | IT - Software | 0.30 | 28196 | 6.09 |
| Equity | B P C L | Petroleum Products | 0.30 | 200522 | 6.08 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 168978 | 6.00 |
| Equity | Coal India | Consumable Fuels | 0.29 | 135000 | 5.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.29 | 172500 | 5.85 |
| Equity | IDFC First Bank | Banks | 0.29 | 732725 | 5.82 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 490926 | 5.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.28 | 25000 | 5.73 |
| Equity | B H E L | Electrical Equipment | 0.28 | 136500 | 5.65 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 50000 | 5.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 4999 | 5.62 |
| Equity | A B B | Electrical Equipment | 0.28 | 7960 | 5.59 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 55202 | 5.57 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 130200 | 5.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 137700 | 5.32 |
| Equity | NHPC Ltd | Power | 0.26 | 653300 | 5.31 |
| Equity | L&T Finance Ltd | Finance | 0.26 | 166192 | 5.16 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 25000 | 5.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.24 | 1400 | 4.88 |
| Equity | Max Financial | Insurance | 0.24 | 30800 | 4.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 7438 | 4.80 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 39150 | 4.80 |
| Equity | Blackbuck | Transport Services | 0.24 | 90000 | 4.77 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 84000 | 4.73 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 116773 | 4.57 |
| Equity | Leela Palaces Ho | Leisure Services | 0.22 | 92315 | 4.38 |
| Equity | Gujarat Energy | Gas | 0.22 | 133780 | 4.37 |
| Equity | Bajaj Finserv | Finance | 0.21 | 24000 | 4.27 |
| Equity | DLF | Realty | 0.21 | 67450 | 4.18 |
| Equity | Go Digit General | Insurance | 0.20 | 128803 | 4.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.20 | 25000 | 4.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 260000 | 4.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.20 | 168973 | 3.97 |
| Equity | Bharat Forge | Auto Components | 0.19 | 18000 | 3.85 |
| Equity | Prince Pipes | Industrial Products | 0.19 | 133601 | 3.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 34200 | 3.80 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 22526 | 3.71 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 23000 | 3.23 |
| Equity | AU Small Finance | Banks | 0.16 | 31000 | 3.21 |
| Equity | Interglobe Aviat | Transport Services | 0.15 | 5830 | 3.12 |
| Equity | Supreme Inds. | Industrial Products | 0.14 | 9275 | 2.92 |
| Equity | Petronet LNG | Gas | 0.13 | 96615 | 2.71 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 10250 | 2.70 |
| Equity | Brigade Enterpr. | Realty | 0.13 | 53160 | 2.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.13 | 15600 | 2.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.12 | 16374 | 2.53 |
| Equity | Zensar Tech. | IT - Software | 0.12 | 59090 | 2.51 |
| Equity | LTM | IT - Software | 0.12 | 7000 | 2.47 |
| Equity | Greenply Industr | Consumer Durables | 0.11 | 79800 | 2.36 |
| Equity | Godrej Propert. | Realty | 0.11 | 11700 | 2.18 |
| Equity | Muthoot Finance | Finance | 0.10 | 6875 | 2.06 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 18600 | 1.77 |
| Equity | Vedanta Oil and | Oil | 0.08 | 539914 | 1.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 60050 | 1.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.07 | 100000 | 1.56 |
| Equity | United Spirits | Beverages | 0.07 | 11200 | 1.51 |
| Equity | Dabur India | Personal Products | 0.07 | 35000 | 1.47 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 136000 | 1.45 |
| Equity | RBL Bank | Banks | 0.07 | 38100 | 1.40 |
| Equity | I O C L | Petroleum Products | 0.06 | 97500 | 1.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 23035 | 1.31 |
| Equity | Jubilant Food. | Leisure Services | 0.06 | 30000 | 1.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 7000 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.04 | 1625 | 0.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.03 | 6975 | 0.66 |
| Equity | Vedanta Power | Power | 0.02 | 145200 | 0.58 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 3625 | 0.41 |
| Equity | Indian Bank | Banks | 0.01 | 4000 | 0.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.01 | 1956 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harshad Borawake
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
