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)
: 2006.88
Mirae Asset Equity Savings Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.682
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 | 0.05 | 1.01 | 3.76 | 1.77 | 6.37 | 9.65 | 8.64 | 10.45 |
| Category Avg | -0.08 | 0.75 | 2.96 | 1.7 | 5.19 | 8.61 | 8.01 | 8.12 |
| Category Best | 0.93 | 1.79 | 5.51 | 6.34 | 9.34 | 16.56 | 13 | 11.6 |
| Category Worst | -7.02 | -6.54 | -3.55 | -5.45 | -2.68 | 4.56 | 4.67 | 4.38 |
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
Torrent Pharma.12,750
Canara Bank4,11,750
Phoenix Mills23,800
Coforge21,375
Lupin7,650
GSPL Transmissio44,593
Indo-MIM1,468
Turtlemint Finte3,389
Out
InName Of The CompanyNo Of Shares
Waaree Energies24,500
J B Chemicals &25,000
NHPC Ltd6,53,300
Brigade Enterpr.53,160
LTM7,000
Vedanta Oil and5,39,914
Vedanta Power1,45,200
ERIS Lifescience1,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.53 | 494225 | 70.94 |
| Equity | HDFC Bank | Banks | 3.15 | 846678 | 63.34 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 371984 | 48.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 228667 | 45.09 |
| Equity | SBI | Banks | 2.05 | 401480 | 41.24 |
| Equity | Axis Bank | Banks | 1.96 | 320555 | 39.41 |
| Equity | Eternal | Retailing | 1.47 | 977604 | 29.56 |
| Equity | M & M | Automobiles | 1.44 | 85578 | 29.08 |
| Equity | Eicher Motors | Automobiles | 1.43 | 36800 | 28.82 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 1499323 | 28.44 |
| Equity | Titan Company | Consumer Durables | 1.28 | 53050 | 25.86 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 646222 | 25.22 |
| Equity | Larsen & Toubro | Construction | 1.14 | 58116 | 22.89 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 116913 | 22.00 |
| Equity | Bajaj Finance | Finance | 1.08 | 190780 | 21.77 |
| Equity | NTPC | Power | 1.07 | 621755 | 21.59 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 14263 | 20.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 118237 | 20.05 |
| Equity | Shriram Finance | Finance | 0.94 | 180515 | 18.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 93964 | 18.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 87884 | 15.96 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 36490 | 15.73 |
| Equity | Tata Power Co. | Power | 0.75 | 398750 | 15.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 32400 | 15.05 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 425000 | 14.16 |
| Equity | JSW Energy | Power | 0.69 | 251876 | 13.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 61258 | 13.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 315744 | 13.64 |
| Equity | Aditya Birla Cap | Finance | 0.66 | 331700 | 13.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 80530 | 12.72 |
| Equity | Infosys | IT - Software | 0.62 | 111010 | 12.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 364800 | 12.39 |
| Equity | Delhivery | Transport Services | 0.60 | 250212 | 12.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 101875 | 11.23 |
| Equity | GAIL (India) | Gas | 0.55 | 614150 | 11.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 113058 | 11.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 660000 | 10.96 |
| Equity | Avenue Super. | Retailing | 0.54 | 27886 | 10.93 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 73276 | 10.92 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 109048 | 10.22 |
| Equity | TCS | IT - Software | 0.50 | 43054 | 10.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 11727 | 9.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 34844 | 9.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 121850 | 9.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.45 | 80799 | 9.13 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 166100 | 9.11 |
| Equity | Federal Bank | Banks | 0.44 | 250000 | 8.97 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 15900 | 8.56 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 8641 | 8.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 137700 | 8.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.41 | 50901 | 8.24 |
| Equity | Jio Financial | Finance | 0.40 | 319600 | 8.19 |
| Equity | O N G C | Oil | 0.40 | 336152 | 8.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 206757 | 8.01 |
| Equity | Varun Beverages | Beverages | 0.39 | 181028 | 8.00 |
| Equity | Nestle India | Food Products | 0.39 | 52500 | 7.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 25956 | 7.81 |
| Equity | IndusInd Bank | Banks | 0.37 | 73670 | 7.45 |
| Equity | Bank of Baroda | Banks | 0.36 | 298350 | 7.23 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 26900 | 7.03 |
| Equity | ITC | Diversified FMCG | 0.34 | 249931 | 7.02 |
| Equity | Century Plyboard | Consumer Durables | 0.34 | 85556 | 6.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 32414 | 6.81 |
| Equity | Schaeffler India | Auto Components | 0.33 | 16355 | 6.67 |
| Equity | Mphasis | IT - Software | 0.32 | 28196 | 6.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 145200 | 6.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 50000 | 6.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 12750 | 6.53 |
| Equity | B P C L | Petroleum Products | 0.31 | 200522 | 6.41 |
| Equity | Yes Bank | Banks | 0.31 | 2736800 | 6.23 |
| Equity | IDFC First Bank | Banks | 0.30 | 732725 | 6.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 172500 | 6.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.29 | 168978 | 5.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 4999 | 5.95 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 55202 | 5.90 |
| Equity | A B B | Electrical Equipment | 0.28 | 7960 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.27 | 135000 | 5.59 |
| Equity | B H E L | Electrical Equipment | 0.27 | 136500 | 5.55 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 130200 | 5.52 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 490926 | 5.25 |
| Equity | L&T Finance Ltd | Finance | 0.25 | 166192 | 5.17 |
| Equity | Canara Bank | Banks | 0.25 | 411750 | 5.14 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 31000 | 5.11 |
| Equity | Krishna Institu. | Healthcare Services | 0.25 | 63445 | 5.10 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 25000 | 5.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 7438 | 5.01 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 39150 | 4.97 |
| Equity | Blackbuck | Transport Services | 0.24 | 90000 | 4.88 |
| Equity | Bajaj Finserv | Finance | 0.24 | 24000 | 4.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 25000 | 4.76 |
| Equity | Max Financial | Insurance | 0.23 | 30800 | 4.61 |
| Equity | Leela Palaces Ho | Leisure Services | 0.22 | 92315 | 4.56 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 115337 | 4.51 |
| Equity | Phoenix Mills | Realty | 0.22 | 23800 | 4.50 |
| Equity | Hitachi Energy | Electrical Equipment | 0.22 | 1400 | 4.50 |
| Equity | DLF | Realty | 0.22 | 67450 | 4.44 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 84000 | 4.39 |
| Equity | Bharat Forge | Auto Components | 0.19 | 18000 | 3.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 34200 | 3.85 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 35059 | 3.85 |
| Equity | CARE Ratings | Capital Markets | 0.19 | 22526 | 3.85 |
| Equity | Campus Activewe. | Consumer Durables | 0.18 | 168973 | 3.75 |
| Equity | Coforge | IT - Software | 0.18 | 21375 | 3.67 |
| Equity | Gujarat Energy | Gas | 0.18 | 133780 | 3.67 |
| Equity | Prince Pipes | Industrial Products | 0.17 | 133601 | 3.52 |
| Equity | Go Digit General | Insurance | 0.16 | 128803 | 3.27 |
| Equity | AU Small Finance | Banks | 0.16 | 31000 | 3.24 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 9275 | 3.21 |
| Equity | Interglobe Aviat | Transport Services | 0.15 | 5830 | 3.01 |
| Equity | Zensar Tech. | IT - Software | 0.14 | 59090 | 3.00 |
| Equity | Petronet LNG | Gas | 0.14 | 104106 | 2.92 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 10250 | 2.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.13 | 15600 | 2.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 16374 | 2.72 |
| Equity | Godrej Propert. | Realty | 0.12 | 11700 | 2.46 |
| Equity | Greenply Industr | Consumer Durables | 0.11 | 79800 | 2.27 |
| Equity | Muthoot Finance | Finance | 0.10 | 6875 | 2.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 7650 | 1.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 70800 | 1.84 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 18600 | 1.75 |
| Equity | United Spirits | Beverages | 0.08 | 11200 | 1.69 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 136000 | 1.53 |
| Equity | Dabur India | Personal Products | 0.07 | 35000 | 1.47 |
| Equity | RBL Bank | Banks | 0.07 | 38100 | 1.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 23035 | 1.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.06 | 100000 | 1.38 |
| Equity | I O C L | Petroleum Products | 0.06 | 97500 | 1.36 |
| Equity | Jubilant Food. | Leisure Services | 0.06 | 30000 | 1.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 7000 | 1.12 |
| Equity | Britannia Inds. | Food Products | 0.04 | 1625 | 0.88 |
| Equity | GSPL Transmissio | Gas | 0.03 | 44593 | 0.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.02 | 6975 | 0.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 3625 | 0.48 |
| Equity | Indian Bank | Banks | 0.01 | 4000 | 0.33 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.00 | 1468 | 0.11 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.00 | 3389 | 0.04 |
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.):
2,32,231.50
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:
