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Mirae Asset Equity Savings Fund - Direct (G)
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:(Rs. cr) 1865.39
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 22.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.79 -0.56 0.47 2.25 9.21 11.97 10.96 11.93
Category Avg -0.48 -0.45 0.17 2.01 6.91 10.12 9.08 7.97
Category Best -0.20 0.21 1.59 3.76 20.83 18.37 14.00 11.93
Category Worst -0.97 -1.12 -2.20 -2.32 1.30 6.82 6.44 1.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4520 1.5447 1.1669 3.4483 0.0489
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 4.49
ICICI Bank 2.89
SBI 2.68
Reliance Industr 1.94
Larsen & Toubro 1.73
Axis Bank 1.67
M & M 1.64
TCS 1.45
Infosys 1.41
Bharti Airtel 1.41
Kotak Mah. Bank 1.29
Tata Steel 1.28
Maruti Suzuki 1.23
ITC 1.13
Eternal 1.11
Sun Pharma.Inds. 1.10
Vedanta 1.02
SBI Life Insuran 0.98
Ambuja Cements 0.97
NTPC 0.94
Glenmark Pharma. 0.92
Adani Ports 0.91
Titan Company 0.83
Tata Power Co. 0.81
Bajaj Finance 0.78
Hind.Aeronautics 0.76
Shriram Finance 0.73
HCL Technologies 0.70
Aurobindo Pharma 0.69
Coal India 0.67
HDFC Life Insur. 0.67
Multi Comm. Exc. 0.65
Aditya Birla Cap 0.64
Hindalco Inds. 0.63
DLF 0.60
Indus Towers 0.55
Varun Beverages 0.55
LG Electronics 0.54
JSW Energy 0.54
Sona BLW Precis. 0.54
Interglobe Aviat 0.54
Eicher Motors 0.53
TVS Motor Co. 0.51
Jio Financial 0.51
A B B 0.50
L&T Finance Ltd 0.49
Bank of Baroda 0.47
O N G C 0.45
Power Fin.Corpn. 0.44
Divi's Lab. 0.43
Jindal Steel 0.42
TD Power Systems 0.42
Tech Mahindra 0.42
Trent 0.41
Craftsman Auto 0.40
Avenue Super. 0.40
Cipla 0.39
Sagility 0.38
OneSource Speci. 0.38
IndusInd Bank 0.37
Godrej Consumer 0.36
Federal Bank 0.36
Delhivery 0.35
IDFC First Bank 0.34
Bharat Electron 0.34
Century Plyboard 0.34
International Ge 0.30
Sai Life 0.29
Brigade Enterpr. 0.29
Mphasis 0.29
Polycab India 0.29
Vishal Mega Mart 0.28
Schaeffler India 0.28
B P C L 0.27
Bajaj Finserv 0.26
GAIL (India) 0.26
Atul 0.24
JSW Steel 0.24
LIC Housing Fin. 0.24
Go Digit General 0.24
Krishna Institu. 0.24
Nestle India 0.23
Guj.St.Petronet 0.23
LTIMindtree 0.23
Tata Motors PVeh 0.22
Zensar Tech. 0.22
Hero Motocorp 0.22
UltraTech Cem. 0.22
KFin Technolog. 0.20
Mahanagar Gas 0.19
Laurus Labs 0.19
CARE Ratings 0.19
H U D C O 0.19
Prince Pipes 0.19
Dalmia BharatLtd 0.18
Persistent Syste 0.18
Swiggy 0.18
Zydus Lifesci. 0.17
Leela Palaces Ho 0.16
Neogen Chemicals 0.16
Asian Paints 0.15
Deepak Nitrite 0.15
Bharat Forge 0.14
Mankind Pharma 0.14
HDB FINANC SER 0.13
Westlife Food 0.12
Greenply Industr 0.11
Hind. Unilever 0.11
Grasim Inds 0.10
UPL 0.10
Dabur India 0.09
Fortis Health. 0.09
I O C L 0.09
United Spirits 0.09
Oberoi Realty 0.08
BSE 0.07
Crompton Gr. Con 0.06
Bajaj Auto 0.06
Colgate-Palmoliv 0.06
P I Industries 0.05
Indian Bank 0.02
Max Healthcare 0.01
Kwality Wall's 0.00
Tata Motors 0.00
Power Fin.Corpn. 2.70
Muthoot Finance 2.69
S I D B I 2.15
N A B A R D 2.15
B P C L 1.36
Piramal Finance. 1.34
ICICI Securities 1.34
Mindspace Busine 1.07
HDFC Bank 0.65
REC Ltd 0.54
Bajaj Housing 0.41
GSEC2034 1.46
GSEC2030 1.39
GSEC2033 1.38
GSEC2026 1.34
Haryana 2040 7.15 1.30
GSEC2028 1.10
GSEC2032 1.07
GSEC2033 0.56
GSEC2032 0.55
GSEC2064 0.27
GSEC2065 0.25
TREPS 1.76
Hindalco Inds. 3.74
Net CA & Others 0.62
TVS Motor Co. 0.01
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