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)
: 1359.75
Mirae Asset Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 13.625
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 | -0.41 | 1.81 | 3.41 | 2.86 | 10.04 | 11.65 | 14.73 | 12.3 |
| Category Avg | -0.14 | 1.57 | 2.55 | 2.33 | 8.15 | 10 | 11.99 | 8.66 |
| Category Best | 0.16 | 2.21 | 3.57 | 3.51 | 11.95 | 13.74 | 16.02 | 12.3 |
| Category Worst | -0.53 | 1.09 | 1.3 | -0.11 | 5.03 | 6.8 | 9.19 | 4.44 |
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
Atul8,146
CARE Ratings23,000
Out
InName Of The CompanyNo Of Shares
H P C L2,55,150
Siemens300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 333296 | 60.93 |
| Equity | ICICI Bank | Banks | 3.09 | 312425 | 42.12 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 240984 | 30.72 |
| Equity | TCS | IT - Software | 2.11 | 79857 | 28.79 |
| Equity | Axis Bank | Banks | 1.99 | 245805 | 27.08 |
| Equity | St Bk of India | Banks | 1.97 | 347601 | 26.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 146267 | 25.35 |
| Equity | M & M | Automobiles | 1.61 | 82278 | 21.93 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 95414 | 20.71 |
| Equity | Coal India | Consumable Fuels | 1.52 | 519249 | 20.67 |
| Equity | NTPC | Power | 1.39 | 531755 | 19.01 |
| Equity | Infosys | IT - Software | 1.39 | 120400 | 18.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 337955 | 18.19 |
| Equity | Larsen & Toubro | Construction | 1.28 | 49966 | 17.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 131748 | 15.28 |
| Equity | Tata Motors | Automobiles | 1.10 | 223719 | 15.08 |
| Equity | Tata Power Co. | Power | 1.09 | 398250 | 14.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 125587 | 14.85 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 39900 | 14.85 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 92415 | 14.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 32400 | 13.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 77000 | 13.35 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 858766 | 13.24 |
| Equity | Shriram Finance | Finance | 0.85 | 176509 | 11.57 |
| Equity | JSW Energy | Power | 0.84 | 214251 | 11.52 |
| Equity | DLF | Realty | 0.81 | 163350 | 11.11 |
| Equity | Bajaj Finance | Finance | 0.77 | 11712 | 10.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 242609 | 9.95 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 18786 | 9.60 |
| Equity | A B B | Electrical Equipment | 0.66 | 16410 | 9.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 55254 | 8.51 |
| Equity | Titan Company | Consumer Durables | 0.61 | 27100 | 8.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 57238 | 8.25 |
| Equity | Bank of Baroda | Banks | 0.60 | 358294 | 8.18 |
| Equity | Vedanta | Diversified Metals | 0.58 | 170900 | 7.91 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 134621 | 7.59 |
| Equity | O N G C | Oil | 0.54 | 300562 | 7.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 241801 | 7.28 |
| Equity | Jio Financial | Finance | 0.53 | 318450 | 7.24 |
| Equity | ITC | Diversified FMCG | 0.52 | 175867 | 7.20 |
| Equity | Sagility India | IT - Services | 0.52 | 1666666 | 7.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 31150 | 7.03 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 71998 | 7.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 12926 | 6.86 |
| Equity | LTIMindtree | IT - Software | 0.50 | 15250 | 6.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 75000 | 6.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 38901 | 6.81 |
| Equity | Mphasis | IT - Software | 0.49 | 26998 | 6.75 |
| Equity | International Ge | Commercial Services & Supplies | 0.47 | 168978 | 6.50 |
| Equity | GAIL (India) | Gas | 0.46 | 347500 | 6.36 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 25740 | 6.22 |
| Equity | Havells India | Consumer Durables | 0.45 | 40469 | 6.18 |
| Equity | Aditya Birla Cap | Finance | 0.44 | 329400 | 6.09 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 51074 | 5.92 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 13935 | 5.59 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 164391 | 5.49 |
| Equity | Eternal Ltd | Retailing | 0.39 | 267646 | 5.39 |
| Equity | Century Plyboard | Consumer Durables | 0.39 | 75556 | 5.35 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 74274 | 5.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 8146 | 4.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 20420 | 4.95 |
| Equity | Varun Beverages | Beverages | 0.35 | 89995 | 4.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 70046 | 4.78 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 9611 | 4.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 63867 | 4.63 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 110000 | 4.55 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 3950 | 4.55 |
| Equity | Schaeffler India | Auto Components | 0.32 | 13257 | 4.47 |
| Equity | Mahanagar Gas | Gas | 0.32 | 31976 | 4.43 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 39150 | 4.16 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 271403 | 4.15 |
| Equity | TBO Tek | Leisure Services | 0.30 | 34345 | 4.14 |
| Equity | Eicher Motors | Automobiles | 0.30 | 7725 | 4.13 |
| Equity | Guj.St.Petronet | Gas | 0.29 | 138915 | 4.04 |
| Equity | Go Digit General | Insurance | 0.27 | 128803 | 3.72 |
| Equity | KFin Technolog. | Capital Markets | 0.26 | 35605 | 3.66 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.26 | 140000 | 3.61 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 25200 | 3.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 16874 | 3.42 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 105242 | 3.31 |
| Equity | IndusInd Bank | Banks | 0.24 | 50743 | 3.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 51348 | 3.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 16374 | 3.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 34200 | 3.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 11171 | 2.91 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 41980 | 2.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 4234 | 2.80 |
| Equity | IIFL Finance | Finance | 0.20 | 83333 | 2.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.19 | 34658 | 2.63 |
| Equity | B P C L | Petroleum Products | 0.18 | 92600 | 2.57 |
| Equity | REC Ltd | Finance | 0.18 | 60000 | 2.57 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 23000 | 2.54 |
| Equity | HCL Technologies | IT - Software | 0.17 | 15050 | 2.39 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 79800 | 2.28 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 9400 | 2.20 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 13500 | 2.13 |
| Equity | Delhivery | Transport Services | 0.15 | 82268 | 2.09 |
| Equity | ACC | Cement & Cement Products | 0.14 | 9900 | 1.92 |
| Equity | Avenue Super. | Retailing | 0.13 | 4633 | 1.89 |
| Equity | Dabur India | Personal Products | 0.13 | 35000 | 1.77 |
| Equity | United Spirits | Beverages | 0.11 | 11200 | 1.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 42250 | 1.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 23850 | 1.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 3000 | 1.02 |
| Equity | Prince Pipes | Industrial Products | 0.06 | 33601 | 0.82 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 41 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.84 | 2500000 | 25.15 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1500000 | 15.07 |
| Corporate Debts | Bajaj Finance | -/- | 1.10 | 1500000 | 15.01 |
| Corporate Debts | HDFC Bank | -/- | 1.01 | 1350000 | 13.85 |
| Corporate Debts | NABFID | -/- | 0.92 | 1250000 | 12.59 |
| Corporate Debts | M T N L | -/- | 0.81 | 1150000 | 11.01 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 1000000 | 10.06 |
| Corporate Debts | Muthoot Finance | -/- | 0.73 | 1000000 | 10.05 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 900000 | 9.02 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 750000 | 7.56 |
| Corporate Debts | Bajaj Housing | -/- | 0.36 | 500000 | 5.02 |
| Corporate Debts | HDFC Bank | -/- | 0.36 | 500000 | 4.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 450000 | 4.48 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 350000 | 3.50 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.01 | 2700000 | 27.39 |
| Govt. Securities | GSEC2030 | -/- | 1.90 | 2500000 | 25.95 |
| Govt. Securities | GSEC2033 | -/- | 1.90 | 2500000 | 25.90 |
| Govt. Securities | GSEC2026 | -/- | 1.82 | 2500000 | 24.80 |
| Govt. Securities | GSEC2028 | -/- | 1.49 | 2000000 | 20.33 |
| Govt. Securities | GSEC2032 | -/- | 1.47 | 2000000 | 19.99 |
| Govt. Securities | GSEC2032 | -/- | 0.76 | 1000000 | 10.40 |
| Govt. Securities | GSEC2033 | -/- | 0.76 | 1000000 | 10.39 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 2500000 | 23.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.07 | 0 | 68.94 |
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 28.14 |
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.):
1,90,636.92
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:
