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)
: 2040.61
Mirae Asset Equity Savings Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.429
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 | -0.17 | -1.17 | -0.99 | 1.56 | 2.44 | 8.39 | 7.45 | 9.94 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
Mirae Asset Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202610.70
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
BSE12,000
Siemens Ener.Ind10,299
Kanohar Elect.31,534
Moneyview40,616
Out
InName Of The CompanyNo Of Shares
A B B7,960
L&T Finance Ltd1,66,192
S A I L2,67,900
LIC Housing Fin.84,000
Life Insurance1,01,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.27 | 494225 | 65.32 |
| Equity | HDFC Bank | Banks | 3.00 | 846678 | 60.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 254317 | 44.68 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 371984 | 44.15 |
| Equity | Axis Bank | Banks | 2.12 | 345555 | 42.36 |
| Equity | SBI | Banks | 2.06 | 429980 | 41.25 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 1499323 | 27.63 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 611710 | 25.50 |
| Equity | Titan Company | Consumer Durables | 1.27 | 55300 | 25.36 |
| Equity | M & M | Automobiles | 1.26 | 85578 | 25.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 118237 | 21.26 |
| Equity | Eicher Motors | Automobiles | 1.05 | 29550 | 21.12 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 124413 | 21.10 |
| Equity | Bajaj Finance | Finance | 1.02 | 212530 | 20.39 |
| Equity | Larsen & Toubro | Construction | 0.98 | 52116 | 19.59 |
| Equity | Shriram Finance | Finance | 0.88 | 180515 | 17.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 87884 | 17.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 93964 | 17.06 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 14263 | 17.06 |
| Equity | Eternal | Retailing | 0.80 | 502304 | 16.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 32400 | 15.12 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 36490 | 14.98 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 185598 | 14.58 |
| Equity | Tata Power Co. | Power | 0.71 | 398750 | 14.31 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 425000 | 13.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 40244 | 13.28 |
| Equity | JSW Energy | Power | 0.64 | 261637 | 12.94 |
| Equity | Aditya Birla Cap | Finance | 0.63 | 331700 | 12.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 315744 | 11.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 101875 | 11.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 68200 | 11.40 |
| Equity | Infosys | IT - Software | 0.55 | 111010 | 11.03 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 63276 | 10.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 11727 | 10.89 |
| Equity | Varun Beverages | Beverages | 0.54 | 251028 | 10.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 379200 | 10.75 |
| Equity | NTPC | Power | 0.53 | 331755 | 10.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 113058 | 10.64 |
| Equity | GAIL (India) | Gas | 0.52 | 614150 | 10.47 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 42390 | 10.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 660000 | 10.17 |
| Equity | TCS | IT - Software | 0.50 | 49579 | 10.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 121850 | 10.11 |
| Equity | Avenue Super. | Retailing | 0.48 | 25186 | 9.57 |
| Equity | KFin Technolog. | Capital Markets | 0.45 | 109048 | 9.16 |
| Equity | Craftsman Auto | Auto Components | 0.45 | 8641 | 9.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 37758 | 8.81 |
| Equity | Mphasis | IT - Software | 0.44 | 40846 | 8.79 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 166100 | 8.65 |
| Equity | O N G C | Oil | 0.42 | 372152 | 8.40 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 15900 | 8.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 206757 | 8.02 |
| Equity | Federal Bank | Banks | 0.39 | 250000 | 7.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 50901 | 7.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 137700 | 7.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 25956 | 7.53 |
| Equity | C D S L | Capital Markets | 0.34 | 55000 | 6.95 |
| Equity | Jio Financial | Finance | 0.34 | 319600 | 6.93 |
| Equity | Bank of Baroda | Banks | 0.34 | 298350 | 6.87 |
| Equity | Nestle India | Food Products | 0.34 | 52500 | 6.87 |
| Equity | ITC | Diversified FMCG | 0.32 | 249931 | 6.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 52500 | 6.47 |
| Equity | Schaeffler India | Auto Components | 0.31 | 16355 | 6.37 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.30 | 9500 | 6.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 12750 | 6.12 |
| Equity | B P C L | Petroleum Products | 0.30 | 200522 | 6.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 5499 | 6.02 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.30 | 51043 | 6.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.30 | 145200 | 5.99 |
| Equity | IDFC First Bank | Banks | 0.29 | 732725 | 5.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.29 | 25697 | 5.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.29 | 172500 | 5.88 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 85556 | 5.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 38000 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.28 | 135000 | 5.73 |
| Equity | Yes Bank | Banks | 0.28 | 2736800 | 5.73 |
| Equity | B H E L | Electrical Equipment | 0.28 | 136500 | 5.67 |
| Equity | Blackbuck | Transport Services | 0.27 | 90000 | 5.47 |
| Equity | Milky Mist Dairy | Food Products | 0.27 | 171773 | 5.43 |
| Equity | Leela Palaces Ho | Leisure Services | 0.26 | 92315 | 5.29 |
| Equity | Delhivery | Transport Services | 0.25 | 125212 | 5.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 6250 | 5.10 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 59202 | 5.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.24 | 25000 | 4.96 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 490926 | 4.95 |
| Equity | Canara Bank | Banks | 0.24 | 411750 | 4.91 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 39150 | 4.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.23 | 63445 | 4.73 |
| Equity | Bajaj Finserv | Finance | 0.23 | 27300 | 4.72 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 31000 | 4.72 |
| Equity | Phoenix Mills | Realty | 0.23 | 23800 | 4.60 |
| Equity | DLF | Realty | 0.22 | 67450 | 4.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.22 | 213973 | 4.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 1400 | 4.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 22800 | 4.28 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 130200 | 4.23 |
| Equity | Max Financial | Insurance | 0.21 | 30800 | 4.23 |
| Equity | IndusInd Bank | Banks | 0.20 | 45500 | 4.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 34200 | 3.97 |
| Equity | Coforge | IT - Software | 0.18 | 21375 | 3.73 |
| Equity | BSE | Capital Markets | 0.18 | 12000 | 3.71 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 22526 | 3.64 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 113978 | 3.60 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 15600 | 3.55 |
| Equity | Bharat Forge | Auto Components | 0.17 | 18000 | 3.46 |
| Equity | Prince Pipes | Industrial Products | 0.17 | 133601 | 3.41 |
| Equity | Go Digit General | Insurance | 0.16 | 128803 | 3.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 10299 | 3.29 |
| Equity | Shiprocket | Transport Services | 0.16 | 273060 | 3.28 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 9275 | 3.20 |
| Equity | Gujarat Energy | Gas | 0.15 | 133780 | 3.17 |
| Equity | AU Small Finance | Banks | 0.15 | 31000 | 3.13 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 5830 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 11750 | 2.82 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.13 | 31534 | 2.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.12 | 16374 | 2.50 |
| Equity | Zensar Tech. | IT - Software | 0.12 | 59090 | 2.49 |
| Equity | Greenply Industr | Consumer Durables | 0.12 | 79800 | 2.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.10 | 3591 | 2.12 |
| Equity | Godrej Propert. | Realty | 0.09 | 11700 | 1.90 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 51000 | 1.90 |
| Equity | Muthoot Finance | Finance | 0.09 | 6875 | 1.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.08 | 100000 | 1.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 7650 | 1.55 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 136000 | 1.53 |
| Equity | RBL Bank | Banks | 0.07 | 38100 | 1.53 |
| Equity | United Spirits | Beverages | 0.07 | 11200 | 1.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 70800 | 1.47 |
| Equity | Fortis Health. | Healthcare Services | 0.07 | 18600 | 1.43 |
| Equity | Dabur India | Personal Products | 0.06 | 35000 | 1.33 |
| Equity | I O C L | Petroleum Products | 0.06 | 97500 | 1.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 23035 | 1.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 7000 | 1.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.03 | 6975 | 0.69 |
| Equity | GSPL Transmissio | Gas | 0.03 | 44593 | 0.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.03 | 3625 | 0.60 |
| Equity | Radico Khaitan | Beverages | 0.01 | 900 | 0.39 |
| Equity | Indian Bank | Banks | 0.01 | 4000 | 0.32 |
| Equity | Moneyview | Finance | 0.00 | 40616 | 0.13 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.00 | 3389 | 0.02 |
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.):
2,45,363.65
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:
NA
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:
