| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Equity Savings Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 26-Nov-18 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 1,886.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.11 | -0.83 | -0.29 | 2.89 | 11.25 | 12.31 | 10.49 | 11.76 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 966,928 | 89.85 | 4.76 |
| SBI | 508,230 | 54.74 | 2.90 |
| ICICI Bank | 401,425 | 54.39 | 2.88 |
| Axis Bank | 275,805 | 37.80 | 2.00 |
| Reliance Industr | 258,984 | 36.14 | 1.92 |
| Infosys | 209,010 | 34.30 | 1.82 |
| Larsen & Toubro | 83,616 | 32.88 | 1.74 |
| M & M | 88,278 | 30.30 | 1.61 |
| Bharti Airtel | 149,667 | 29.46 | 1.56 |
| TCS | 84,529 | 26.41 | 1.40 |
| Tata Steel | 1,324,323 | 25.58 | 1.36 |
| Eternal | 821,354 | 22.47 | 1.19 |
| Kotak Mah. Bank | 546,210 | 22.29 | 1.18 |
| Vedanta | 314,250 | 21.42 | 1.14 |
| NTPC | 581,755 | 20.71 | 1.10 |
| SBI Life Insuran | 96,913 | 19.37 | 1.03 |
| Sun Pharma.Inds. | 118,990 | 18.98 | 1.01 |
| Maruti Suzuki | 12,630 | 18.44 | 0.98 |
| ITC | 561,706 | 18.10 | 0.96 |
| Ambuja Cements | 325,494 | 16.61 | 0.88 |
| Adani Ports | 115,737 | 16.43 | 0.87 |
| Bajaj Finance | 173,280 | 16.11 | 0.85 |
| Glenmark Pharma. | 79,321 | 15.99 | 0.85 |
| Titan Company | 38,050 | 15.13 | 0.80 |
| Hind.Aeronautics | 32,400 | 14.97 | 0.79 |
| Tata Power Co. | 398,750 | 14.61 | 0.77 |
| Shriram Finance | 135,965 | 13.87 | 0.74 |
| HCL Technologies | 80,150 | 13.59 | 0.72 |
| Aurobindo Pharma | 109,151 | 13.18 | 0.70 |
| Hindalco Inds. | 133,058 | 12.81 | 0.68 |
| A B B | 22,710 | 12.67 | 0.67 |
| HDFC Life Insur. | 166,100 | 12.14 | 0.64 |
| Sona BLW Precis. | 229,825 | 11.39 | 0.60 |
| Aditya Birla Cap | 331,700 | 11.27 | 0.60 |
| Interglobe Aviat | 24,305 | 11.17 | 0.59 |
| Indus Towers | 244,525 | 10.86 | 0.58 |
| LG Electronics | 73,276 | 10.72 | 0.57 |
| L&T Finance Ltd | 366,692 | 10.50 | 0.56 |
| DLF | 163,350 | 10.39 | 0.55 |
| Varun Beverages | 208,639 | 9.83 | 0.52 |
| Multi Comm. Exc. | 38,844 | 9.82 | 0.52 |
| JSW Energy | 212,501 | 9.77 | 0.52 |
| Delhivery | 229,212 | 9.69 | 0.51 |
| TVS Motor Co. | 25,740 | 9.47 | 0.50 |
| O N G C | 351,152 | 9.44 | 0.50 |
| KFin Technolog. | 89,048 | 9.03 | 0.48 |
| Bank of Baroda | 298,350 | 8.93 | 0.47 |
| Sagility | 1,770,506 | 8.84 | 0.47 |
| Eicher Motors | 12,300 | 8.76 | 0.46 |
| Power Fin.Corpn. | 230,900 | 8.76 | 0.46 |
| Tata Motors PVeh | 248,863 | 8.71 | 0.46 |
| Tech Mahindra | 48,800 | 8.51 | 0.45 |
| Jindal Steel | 75,000 | 8.49 | 0.45 |
| Laurus Labs | 87,884 | 8.48 | 0.45 |
| Avenue Super. | 22,686 | 8.37 | 0.44 |
| Jio Financial | 319,600 | 8.13 | 0.43 |
| TD Power Systems | 111,173 | 8.11 | 0.43 |
| Divi's Lab. | 12,502 | 7.57 | 0.40 |
| IndusInd Bank | 80,743 | 7.24 | 0.38 |
| Federal Bank | 250,000 | 7.19 | 0.38 |
| Bharat Electron | 156,757 | 7.04 | 0.37 |
| Craftsman Auto | 9,611 | 7.03 | 0.37 |
| Century Plyboard | 85,556 | 6.88 | 0.36 |
| Trent | 17,700 | 6.70 | 0.36 |
| Schaeffler India | 18,355 | 6.65 | 0.35 |
| Cipla | 48,750 | 6.45 | 0.34 |
| Godrej Consumer | 55,202 | 6.37 | 0.34 |
| IDFC First Bank | 732,725 | 6.12 | 0.32 |
| Vishal Mega Mart | 460,528 | 5.80 | 0.31 |
| Brigade Enterpr. | 74,039 | 5.57 | 0.30 |
| Mphasis | 19,371 | 5.34 | 0.28 |
| International Ge | 168,978 | 5.25 | 0.28 |
| OneSource Speci. | 43,901 | 5.24 | 0.28 |
| Blackbuck | 90,000 | 5.04 | 0.27 |
| Sai Life | 60,000 | 5.01 | 0.27 |
| Polycab India | 7,000 | 4.91 | 0.26 |
| Biocon | 133,666 | 4.90 | 0.26 |
| B P C L | 132,046 | 4.81 | 0.26 |
| JSW Steel | 39,150 | 4.75 | 0.25 |
| GAIL (India) | 283,500 | 4.74 | 0.25 |
| Bajaj Finserv | 24,000 | 4.69 | 0.25 |
| J B Chemicals & | 25,000 | 4.67 | 0.25 |
| Atul | 7,438 | 4.62 | 0.24 |
| Nestle India | 34,000 | 4.53 | 0.24 |
| UltraTech Cem. | 3,499 | 4.44 | 0.24 |
| LIC Housing Fin. | 84,000 | 4.42 | 0.23 |
| HDFC AMC | 17,500 | 4.40 | 0.23 |
| Krishna Institu. | 72,748 | 4.39 | 0.23 |
| Guj.St.Petronet | 138,915 | 4.23 | 0.22 |
| LTIMindtree | 7,000 | 4.18 | 0.22 |
| Go Digit General | 128,803 | 4.18 | 0.22 |
| Hind. Unilever | 17,114 | 4.06 | 0.22 |
| Hero Motocorp | 7,200 | 3.98 | 0.21 |
| Zensar Tech. | 59,090 | 3.84 | 0.20 |
| CARE Ratings | 22,526 | 3.61 | 0.19 |
| Mahanagar Gas | 31,976 | 3.37 | 0.18 |
| Dalmia BharatLtd | 15,600 | 3.22 | 0.17 |
| Persistent Syste | 5,300 | 3.20 | 0.17 |
| Prince Pipes | 133,601 | 3.20 | 0.17 |
| Neogen Chemicals | 25,000 | 3.04 | 0.16 |
| Zydus Lifesci. | 34,200 | 3.03 | 0.16 |
| H U D C O | 155,400 | 2.98 | 0.16 |
| Leela Palaces Ho | 70,646 | 2.97 | 0.16 |
| Deepak Nitrite | 16,374 | 2.69 | 0.14 |
| Swiggy | 85,000 | 2.63 | 0.14 |
| Bharat Forge | 18,000 | 2.59 | 0.14 |
| Asian Paints | 10,250 | 2.49 | 0.13 |
| Westlife Food | 40,199 | 1.98 | 0.11 |
| Greenply Industr | 79,800 | 1.80 | 0.10 |
| Dabur India | 35,000 | 1.77 | 0.09 |
| UPL | 23,035 | 1.62 | 0.09 |
| I O C L | 97,500 | 1.59 | 0.08 |
| Fortis Health. | 18,600 | 1.58 | 0.08 |
| United Spirits | 11,200 | 1.53 | 0.08 |
| BSE | 5,250 | 1.47 | 0.08 |
| Bajaj Auto | 1,125 | 1.08 | 0.06 |
| Colgate-Palmoliv | 4,950 | 1.05 | 0.06 |
| Crompton Gr. Con | 42,250 | 0.94 | 0.05 |
| Indian Bank | 4,000 | 0.36 | 0.02 |
| Max Healthcare | 1,575 | 0.15 | 0.01 |
| Kwality Wall's | 9,114 | 0.04 | 0.00 |
| Torrent Pharma. | 5,000,000 | 49.95 | 2.65 |
| Muthoot Finance | 5,000,000 | 49.84 | 2.64 |
| N A B A R D | 3,950,000 | 39.75 | 2.11 |
| S I D B I | 4,000,000 | 39.72 | 2.11 |
| Power Fin.Corpn. | 2,500,000 | 25.20 | 1.34 |
| B P C L | 2,500,000 | 25.20 | 1.34 |
| Piramal Finance. | 2,500,000 | 25.06 | 1.33 |
| ICICI Securities | 2,500,000 | 24.75 | 1.31 |
| Mindspace Busine | 2,000,000 | 19.79 | 1.05 |
| HDFC Bank | 1,200,000 | 12.07 | 0.64 |
| REC Ltd | 1,000,000 | 10.05 | 0.53 |
| Bajaj Housing | 750,000 | 7.58 | 0.40 |
| GSEC2034 | 2,700,000 | 27.09 | 1.44 |
| GSEC2030 | 2,500,000 | 25.92 | 1.37 |
| GSEC2033 | 2,500,000 | 25.66 | 1.36 |
| GSEC2026 | 2,500,000 | 25.01 | 1.33 |
| Haryana 2040 7.15 | 2,500,000 | 24.18 | 1.28 |
| GSEC2028 | 2,000,000 | 20.50 | 1.09 |
| GSEC2032 | 2,000,000 | 19.93 | 1.06 |
| GSEC2033 | 1,000,000 | 10.30 | 0.55 |
| GSEC2032 | 600,000 | 6.19 | 0.33 |
| GSEC2064 | 500,000 | 4.94 | 0.26 |
| GSEC2065 | 500,000 | 4.68 | 0.25 |
| TREPS | 0 | 44.59 | 2.36 |
| Net CA & Others | 0 | 26.33 | 1.40 |
| TVS Motor Co. | 102,960 | 0.11 | 0.01 |
