Mirae Asset Equity Savings Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Savings Fund 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)
: 1732.38
Mirae Asset Equity Savings Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.318
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 IDCW- NAV Chart
Mirae Asset Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.02 | 1.85 | 2.46 | 6.06 | 10.7 | 10.71 | 10.97 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
Mirae Asset Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202510.50
Mirae Asset Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 4.60 | 829428 | 83.57 |
| Equity | SBI | Banks | 2.74 | 508230 | 49.75 |
| Equity | ICICI Bank | Banks | 2.61 | 341425 | 47.41 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 230984 | 36.20 |
| Equity | Larsen & Toubro | Construction | 1.77 | 79116 | 32.19 |
| Equity | Axis Bank | Banks | 1.73 | 245805 | 31.45 |
| Equity | M & M | Automobiles | 1.70 | 82278 | 30.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 124667 | 26.20 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 121742 | 25.86 |
| Equity | TCS | IT - Software | 1.38 | 79857 | 25.05 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 1324323 | 22.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 118990 | 21.79 |
| Equity | ITC | Diversified FMCG | 1.16 | 521706 | 21.09 |
| Equity | Infosys | IT - Software | 1.08 | 126230 | 19.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 325494 | 17.90 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 11261 | 17.90 |
| Equity | Eternal Ltd | Retailing | 0.98 | 592728 | 17.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 115737 | 17.55 |
| Equity | NTPC | Power | 0.95 | 531755 | 17.35 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 85288 | 16.76 |
| Equity | Vedanta | Diversified Metals | 0.91 | 314250 | 16.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 84879 | 16.51 |
| Equity | Tata Power Co. | Power | 0.85 | 398750 | 15.55 |
| Equity | Bajaj Finance | Finance | 0.84 | 148280 | 15.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 32400 | 14.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 109151 | 13.38 |
| Equity | HCL Technologies | IT - Software | 0.71 | 80150 | 13.01 |
| Equity | Coal India | Consumable Fuels | 0.70 | 339049 | 12.75 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 166100 | 12.69 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 331700 | 11.87 |
| Equity | DLF | Realty | 0.65 | 163350 | 11.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 144058 | 11.64 |
| Equity | Shriram Finance | Finance | 0.63 | 135965 | 11.57 |
| Equity | Titan Company | Consumer Durables | 0.63 | 29600 | 11.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 10967 | 11.04 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 60482 | 10.03 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 244525 | 9.80 |
| Equity | Jio Financial | Finance | 0.53 | 319600 | 9.78 |
| Equity | Eicher Motors | Automobiles | 0.52 | 13475 | 9.50 |
| Equity | JSW Energy | Power | 0.51 | 190001 | 9.28 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 25740 | 9.09 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 290590 | 9.07 |
| Equity | Bank of Baroda | Banks | 0.47 | 298350 | 8.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 111173 | 8.63 |
| Equity | Sagility | IT - Services | 0.47 | 1720506 | 8.61 |
| Equity | O N G C | Oil | 0.47 | 351152 | 8.54 |
| Equity | A B B | Electrical Equipment | 0.46 | 16410 | 8.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 159300 | 8.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 12502 | 8.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 75000 | 7.83 |
| Equity | GAIL (India) | Gas | 0.42 | 436949 | 7.69 |
| Equity | Trent | Retailing | 0.41 | 17700 | 7.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 48750 | 7.46 |
| Equity | Varun Beverages | Beverages | 0.39 | 147564 | 7.10 |
| Equity | IndusInd Bank | Banks | 0.38 | 80743 | 6.93 |
| Equity | Craftsman Auto | Auto Components | 0.37 | 9611 | 6.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 156757 | 6.45 |
| Equity | Federal Bank | Banks | 0.35 | 250000 | 6.44 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 75556 | 6.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 38901 | 5.96 |
| Equity | IDFC First Bank | Banks | 0.32 | 732725 | 5.87 |
| Equity | Avenue Super. | Retailing | 0.31 | 14358 | 5.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 22614 | 5.57 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 168978 | 5.54 |
| Equity | Brigade Enterpr. | Realty | 0.30 | 61539 | 5.50 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 9305 | 5.49 |
| Equity | Mphasis | IT - Software | 0.30 | 19371 | 5.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 60000 | 5.30 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 45202 | 5.17 |
| Equity | Schaeffler India | Auto Components | 0.28 | 13257 | 5.16 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 380528 | 5.16 |
| Equity | Bajaj Finserv | Finance | 0.27 | 24000 | 5.02 |
| Equity | Delhivery | Transport Services | 0.26 | 112268 | 4.78 |
| Equity | B P C L | Petroleum Products | 0.26 | 132046 | 4.74 |
| Equity | Go Digit General | Insurance | 0.25 | 128803 | 4.61 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 84000 | 4.61 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 39150 | 4.54 |
| Equity | Zensar Tech. | IT - Software | 0.24 | 59090 | 4.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 7438 | 4.36 |
| Equity | Nestle India | Food Products | 0.23 | 34000 | 4.28 |
| Equity | LTIMindtree | IT - Software | 0.23 | 7000 | 4.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 3499 | 4.05 |
| Equity | Guj.St.Petronet | Gas | 0.22 | 138915 | 3.99 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 110000 | 3.98 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 25800 | 3.91 |
| Equity | Mahanagar Gas | Gas | 0.21 | 31976 | 3.83 |
| Equity | H U D C O | Finance | 0.20 | 155400 | 3.71 |
| Equity | Prince Pipes | Industrial Products | 0.20 | 133601 | 3.68 |
| Equity | KFin Technolog. | Capital Markets | 0.19 | 34048 | 3.59 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 22295 | 3.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 32427 | 3.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.18 | 47748 | 3.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 34200 | 3.22 |
| Equity | Swiggy | Retailing | 0.17 | 85000 | 3.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.17 | 15600 | 3.13 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 10250 | 2.94 |
| Equity | Leela Palaces Ho | Leisure Services | 0.15 | 70000 | 2.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.15 | 25000 | 2.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.14 | 12028 | 2.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 16374 | 2.55 |
| Equity | HDB FINANC SER | Finance | 0.13 | 32844 | 2.51 |
| Equity | MRF | Auto Components | 0.12 | 150 | 2.28 |
| Equity | Westlife Food | Leisure Services | 0.12 | 40199 | 2.28 |
| Equity | Greenply Industr | Consumer Durables | 0.12 | 79800 | 2.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 6671 | 1.82 |
| Equity | Dabur India | Personal Products | 0.09 | 35000 | 1.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 23035 | 1.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.09 | 49303 | 1.73 |
| Equity | United Spirits | Beverages | 0.08 | 11200 | 1.62 |
| Equity | I O C L | Petroleum Products | 0.08 | 97500 | 1.57 |
| Equity | Oberoi Realty | Realty | 0.08 | 9450 | 1.55 |
| Equity | BSE | Capital Markets | 0.08 | 5250 | 1.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 42250 | 1.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 4950 | 1.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 3150 | 1.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 29063 | 1.03 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 1125 | 1.02 |
| Equity | Gateway Distri | Transport Services | 0.01 | 39004 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1575 | 0.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 102960 | 0.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | -2.95 | 1 | -5.37 |
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:
