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)
: 1669.56
Mirae Asset Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.472
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 | 0.59 | 2.43 | 2.69 | 6.23 | 9.29 | 12.62 | 13.29 | 12.36 |
| Category Avg | 0.28 | 1.79 | 2.28 | 4.72 | 7.17 | 10.56 | 11.12 | 8.19 |
| Category Best | 0.78 | 2.71 | 4.24 | 17.62 | 21.11 | 18.99 | 15.84 | 12.37 |
| Category Worst | -0.25 | 0.74 | 0.75 | 2.16 | 3.35 | 7.23 | 8.14 | 0.85 |
Mirae Asset Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202511.50
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
Nestle India34,000
I O C L97,500
UPL20,325
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.45 | 781678 | 74.33 |
| Equity | SBI | Banks | 2.81 | 538230 | 46.95 |
| Equity | ICICI Bank | Banks | 2.44 | 302425 | 40.76 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 230984 | 31.50 |
| Equity | M & M | Automobiles | 1.68 | 82278 | 28.19 |
| Equity | Axis Bank | Banks | 1.66 | 245805 | 27.81 |
| Equity | Larsen & Toubro | Construction | 1.51 | 69316 | 25.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 133167 | 25.01 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 121742 | 24.25 |
| Equity | TCS | IT - Software | 1.38 | 79857 | 23.06 |
| Equity | ITC | Diversified FMCG | 1.21 | 506706 | 20.34 |
| Equity | Coal India | Consumable Fuels | 1.15 | 495649 | 19.32 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1124323 | 18.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 118990 | 18.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 325494 | 18.55 |
| Equity | Infosys | IT - Software | 1.09 | 126230 | 18.19 |
| Equity | NTPC | Power | 1.08 | 531755 | 18.10 |
| Equity | Eternal Ltd | Retailing | 1.05 | 542725 | 17.66 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 93288 | 16.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 84879 | 16.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 115737 | 16.24 |
| Equity | Tata Power Co. | Power | 0.92 | 398750 | 15.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 32400 | 15.37 |
| Equity | Bajaj Finance | Finance | 0.88 | 148280 | 14.81 |
| Equity | Vedanta | Diversified Metals | 0.87 | 314250 | 14.63 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 8011 | 12.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 116651 | 12.64 |
| Equity | DLF | Realty | 0.69 | 163350 | 11.64 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 334524 | 11.47 |
| Equity | GAIL (India) | Gas | 0.67 | 636949 | 11.22 |
| Equity | HCL Technologies | IT - Software | 0.66 | 80150 | 11.10 |
| Equity | TD Power Systems | Electrical Equipment | 0.65 | 186173 | 11.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 144058 | 10.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 13467 | 10.49 |
| Equity | JSW Energy | Power | 0.60 | 190001 | 10.08 |
| Equity | Tata Motors | Automobiles | 0.59 | 146463 | 9.96 |
| Equity | Aditya Birla Cap | Finance | 0.58 | 331700 | 9.69 |
| Equity | Eicher Motors | Automobiles | 0.56 | 13475 | 9.43 |
| Equity | Jio Financial | Finance | 0.56 | 319600 | 9.37 |
| Equity | Titan Company | Consumer Durables | 0.54 | 27100 | 9.12 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 25740 | 8.85 |
| Equity | A B B | Electrical Equipment | 0.50 | 16410 | 8.50 |
| Equity | O N G C | Oil | 0.50 | 351152 | 8.41 |
| Equity | Shriram Finance | Finance | 0.50 | 135965 | 8.37 |
| Equity | Trent | Retailing | 0.49 | 17700 | 8.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 75000 | 7.97 |
| Equity | Bank of Baroda | Banks | 0.46 | 298350 | 7.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 48750 | 7.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 38901 | 7.15 |
| Equity | Sagility | IT - Services | 0.42 | 1666666 | 7.11 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 440528 | 6.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 159300 | 6.55 |
| Equity | Varun Beverages | Beverages | 0.39 | 147564 | 6.54 |
| Equity | Craftsman Auto | Auto Components | 0.39 | 9611 | 6.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 156757 | 6.33 |
| Equity | Century Plyboard | Consumer Durables | 0.36 | 75556 | 6.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 10702 | 6.08 |
| Equity | Havells India | Consumer Durables | 0.36 | 40469 | 6.07 |
| Equity | IndusInd Bank | Banks | 0.35 | 80743 | 5.93 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 168978 | 5.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 22614 | 5.68 |
| Equity | Schaeffler India | Auto Components | 0.33 | 13257 | 5.57 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 221403 | 5.51 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 61539 | 5.51 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 45202 | 5.27 |
| Equity | Mphasis | IT - Software | 0.30 | 19371 | 5.14 |
| Equity | IDFC First Bank | Banks | 0.30 | 732725 | 5.11 |
| Equity | Federal Bank | Banks | 0.28 | 250000 | 4.82 |
| Equity | Bajaj Finserv | Finance | 0.28 | 24000 | 4.81 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 84000 | 4.74 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 110000 | 4.51 |
| Equity | Zensar Tech. | IT - Software | 0.27 | 59090 | 4.50 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 7438 | 4.50 |
| Equity | B P C L | Petroleum Products | 0.26 | 132046 | 4.48 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 39150 | 4.47 |
| Equity | Go Digit General | Insurance | 0.26 | 128803 | 4.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 50000 | 4.30 |
| Equity | Guj.St.Petronet | Gas | 0.25 | 138915 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 3499 | 4.27 |
| Equity | Prince Pipes | Industrial Products | 0.25 | 133601 | 4.27 |
| Equity | Mahanagar Gas | Gas | 0.24 | 31976 | 4.14 |
| Equity | Nestle India | Food Products | 0.23 | 34000 | 3.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.22 | 25000 | 3.75 |
| Equity | Delhivery | Transport Services | 0.22 | 82268 | 3.70 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.21 | 140000 | 3.66 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 25800 | 3.61 |
| Equity | LTIMindtree | IT - Software | 0.21 | 7000 | 3.61 |
| Equity | Avenue Super. | Retailing | 0.21 | 7858 | 3.51 |
| Equity | H U D C O | Finance | 0.20 | 155400 | 3.47 |
| Equity | CARE Ratings | Capital Markets | 0.20 | 22295 | 3.39 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 6005 | 3.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 34200 | 3.35 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 47748 | 3.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.19 | 105242 | 3.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 11171 | 3.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 16374 | 3.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 12028 | 2.92 |
| Equity | Schloss Bangal. | Leisure Services | 0.17 | 70000 | 2.89 |
| Equity | Go Fashion (I) | Retailing | 0.16 | 41980 | 2.83 |
| Equity | Westlife Food | Leisure Services | 0.16 | 40199 | 2.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 32427 | 2.72 |
| Equity | Bharat Forge | Auto Components | 0.15 | 21500 | 2.60 |
| Equity | HDB FINANC SER | Finance | 0.14 | 32844 | 2.46 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 10250 | 2.40 |
| Equity | Greenply Industr | Consumer Durables | 0.14 | 79800 | 2.40 |
| Equity | REC Ltd | Finance | 0.13 | 60000 | 2.23 |
| Equity | MRF | Auto Components | 0.13 | 150 | 2.18 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 19120 | 2.01 |
| Equity | Dabur India | Personal Products | 0.10 | 35000 | 1.71 |
| Equity | Oberoi Realty | Realty | 0.08 | 9450 | 1.49 |
| Equity | United Spirits | Beverages | 0.08 | 11200 | 1.48 |
| Equity | I O C L | Petroleum Products | 0.08 | 97500 | 1.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 20325 | 1.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 42250 | 1.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 3150 | 1.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 4950 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 1125 | 0.97 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1575 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 102960 | 0.10 |
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.):
2,15,433.53
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:
