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)
: 1918.36
Mirae Asset Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.397
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 | -0.08 | -1.06 | -1.05 | 0.41 | 4.9 | 11.29 | 10.09 | 11.45 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
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
Supreme Inds.9,275
Talwandi Sabo1,45,200
MALCO Energy1,45,200
Vedanta Iron & S1,45,200
Vedanta Aluminiu1,45,200
Britannia Inds.1,625
Out
InName Of The CompanyNo Of Shares
Coal India1,56,600
Trent17,700
H U D C O2,55,300
Biocon98,913
Mahanagar Gas31,976
Colgate-Palmoliv4,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.19 | 1041928 | 80.40 |
| Equity | ICICI Bank | Banks | 2.83 | 430925 | 54.44 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 309984 | 44.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 228667 | 43.14 |
| Equity | SBI | Banks | 2.12 | 381480 | 40.75 |
| Equity | Axis Bank | Banks | 1.73 | 261805 | 33.20 |
| Equity | Larsen & Toubro | Construction | 1.65 | 79116 | 31.75 |
| Equity | M & M | Automobiles | 1.46 | 90578 | 28.05 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 1324323 | 27.99 |
| Equity | Eternal | Retailing | 1.25 | 977604 | 24.14 |
| Equity | NTPC | Power | 1.21 | 581755 | 23.22 |
| Equity | Titan Company | Consumer Durables | 1.11 | 48800 | 21.39 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 116913 | 21.26 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 546210 | 20.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 118237 | 19.59 |
| Equity | Eicher Motors | Automobiles | 0.95 | 25800 | 18.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 524863 | 17.92 |
| Equity | Tata Power Co. | Power | 0.92 | 398750 | 17.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 93964 | 16.99 |
| Equity | Shriram Finance | Finance | 0.88 | 180515 | 16.92 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 12630 | 16.81 |
| Equity | Bajaj Finance | Finance | 0.84 | 173280 | 16.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 249825 | 15.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 325494 | 14.45 |
| Equity | JSW Energy | Power | 0.73 | 252501 | 14.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 32400 | 14.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 99851 | 13.87 |
| Equity | Infosys | IT - Software | 0.68 | 111010 | 13.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 54258 | 13.05 |
| Equity | Varun Beverages | Beverages | 0.67 | 253639 | 13.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 113058 | 11.73 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 73276 | 11.67 |
| Equity | IndusInd Bank | Banks | 0.60 | 126243 | 11.56 |
| Equity | Aditya Birla Cap | Finance | 0.59 | 331700 | 11.46 |
| Equity | Delhivery | Transport Services | 0.55 | 229212 | 10.70 |
| Equity | TCS | IT - Software | 0.55 | 43054 | 10.65 |
| Equity | Avenue Super. | Retailing | 0.54 | 22686 | 10.40 |
| Equity | GAIL (India) | Gas | 0.52 | 617400 | 10.07 |
| Equity | Waaree Energies | Electrical Equipment | 0.51 | 31500 | 9.82 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 109048 | 9.76 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 166100 | 9.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.50 | 87884 | 9.67 |
| Equity | DLF | Realty | 0.49 | 163350 | 9.58 |
| Equity | O N G C | Oil | 0.48 | 311152 | 9.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 75000 | 9.17 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 25740 | 8.99 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 334375 | 8.85 |
| Equity | Coforge | IT - Software | 0.45 | 73500 | 8.78 |
| Equity | ITC | Diversified FMCG | 0.45 | 276506 | 8.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 28844 | 8.57 |
| Equity | B H E L | Electrical Equipment | 0.44 | 241500 | 8.51 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 15900 | 8.10 |
| Equity | Jio Financial | Finance | 0.41 | 319600 | 7.87 |
| Equity | Bank of Baroda | Banks | 0.40 | 298350 | 7.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.39 | 43901 | 7.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 11727 | 7.62 |
| Equity | Craftsman Auto | Auto Components | 0.38 | 9611 | 7.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 32414 | 7.29 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 176773 | 7.24 |
| Equity | Federal Bank | Banks | 0.37 | 250000 | 7.17 |
| Equity | TD Power Systems | Electrical Equipment | 0.36 | 60173 | 6.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.35 | 172500 | 6.88 |
| Equity | Century Plyboard | Consumer Durables | 0.35 | 85556 | 6.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 156757 | 6.76 |
| Equity | Schaeffler India | Auto Components | 0.35 | 16355 | 6.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 48750 | 6.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 25956 | 6.25 |
| Equity | Mphasis | IT - Software | 0.32 | 27371 | 6.23 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 490926 | 6.00 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 55202 | 5.89 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 168978 | 5.84 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 130200 | 5.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 4999 | 5.79 |
| Equity | A B B | Electrical Equipment | 0.29 | 7960 | 5.75 |
| Equity | Yes Bank | Banks | 0.28 | 2736800 | 5.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 50000 | 5.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.26 | 25000 | 5.10 |
| Equity | IDFC First Bank | Banks | 0.26 | 732725 | 5.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 7438 | 5.07 |
| Equity | Nestle India | Food Products | 0.25 | 34000 | 4.95 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 39150 | 4.95 |
| Equity | Blackbuck | Transport Services | 0.25 | 90000 | 4.93 |
| Equity | Max Financial | Insurance | 0.25 | 30800 | 4.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.25 | 72748 | 4.85 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 84000 | 4.65 |
| Equity | Sagility | IT - Services | 0.24 | 1115510 | 4.65 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 10830 | 4.65 |
| Equity | L&T Finance Ltd | Finance | 0.24 | 166192 | 4.64 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 55461 | 4.38 |
| Equity | Bajaj Finserv | Finance | 0.21 | 24000 | 4.19 |
| Equity | Campus Activewe. | Consumer Durables | 0.21 | 168973 | 4.19 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.21 | 25000 | 4.09 |
| Equity | Go Digit General | Insurance | 0.20 | 128803 | 3.98 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 138915 | 3.96 |
| Equity | Vedanta | Diversified Metals | 0.20 | 145200 | 3.94 |
| Equity | CARE Ratings | Capital Markets | 0.19 | 22526 | 3.76 |
| Equity | Prince Pipes | Industrial Products | 0.18 | 133601 | 3.46 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 23000 | 3.38 |
| Equity | Bharat Forge | Auto Components | 0.17 | 18000 | 3.38 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 9275 | 3.36 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 11900 | 3.22 |
| Equity | B P C L | Petroleum Products | 0.16 | 107046 | 3.21 |
| Equity | AU Small Finance | Banks | 0.16 | 31000 | 3.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 34200 | 3.05 |
| Equity | Zensar Tech. | IT - Software | 0.15 | 59090 | 3.03 |
| Equity | Leela Palaces Ho | Leisure Services | 0.15 | 70646 | 3.02 |
| Equity | LTM | IT - Software | 0.15 | 7000 | 2.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.15 | 15600 | 2.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 16374 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 10250 | 2.50 |
| Equity | Swiggy | Retailing | 0.11 | 85000 | 2.29 |
| Equity | RBL Bank | Banks | 0.11 | 66675 | 2.24 |
| Equity | Godrej Propert. | Realty | 0.11 | 11825 | 2.17 |
| Equity | Greenply Industr | Consumer Durables | 0.11 | 79800 | 2.13 |
| Equity | BSE | Capital Markets | 0.09 | 5250 | 1.91 |
| Equity | Talwandi Sabo | Power | 0.09 | 145200 | 1.75 |
| Equity | MALCO Energy | Oil | 0.09 | 145200 | 1.75 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 145200 | 1.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.09 | 145200 | 1.75 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 18600 | 1.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 60050 | 1.63 |
| Equity | Dabur India | Personal Products | 0.08 | 35000 | 1.54 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 136000 | 1.48 |
| Equity | United Spirits | Beverages | 0.07 | 11200 | 1.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 23035 | 1.47 |
| Equity | I O C L | Petroleum Products | 0.07 | 97500 | 1.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 7000 | 0.96 |
| Equity | Britannia Inds. | Food Products | 0.04 | 1625 | 0.93 |
| Equity | Indian Bank | Banks | 0.01 | 4000 | 0.34 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 1575 | 0.15 |
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.):
2,27,883.54
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:
