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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) 1442.49
NAV Graph
NAV Details
NAV Date : 01-Jul-25
NAV [Rs] : 21.80
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 :01-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.15 2.00 6.55 6.03 9.82 14.23 14.75 12.65
Category Avg 0.93 1.47 4.71 4.37 7.68 11.85 11.93 8.82
Category Best 13.29 13.88 16.80 17.95 22.21 19.32 16.10 12.65
Category Worst 0.32 0.59 2.58 1.73 4.85 7.82 8.74 4.56
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 [%]
0.4321 1.7023 1.0652 3.0533 0.0596
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.96
ICICI Bank 3.13
Reliance Industr 2.37
St Bk of India 2.06
Axis Bank 2.03
TCS 1.92
Bharti Airtel 1.71
M & M 1.70
Larsen & Toubro 1.64
Coal India 1.43
Kotak Mah. Bank 1.37
Infosys 1.37
Adani Ports 1.25
Ambuja Cements 1.25
NTPC 1.23
SBI Life Insuran 1.16
Hind.Aeronautics 1.12
Tata Power Co. 1.08
Sun Pharma.Inds. 1.08
Tata Steel 1.07
Aurobindo Pharma 1.05
Interglobe Aviat 0.91
DLF 0.90
Tata Motors 0.87
Hero Motocorp 0.87
JSW Energy 0.72
ITC 0.72
Eicher Motors 0.70
Bajaj Finance 0.70
Shriram Finance 0.68
A B B 0.68
Hind. Unilever 0.68
TD Power Systems 0.67
Titan Company 0.67
Jio Financial 0.63
Vedanta 0.63
Bank of Baroda 0.62
Multi Comm. Exc. 0.59
Glenmark Pharma. 0.56
O N G C 0.55
Brigade Enterpr. 0.55
LTIMindtree 0.54
OneSource Speci. 0.52
Aditya Birla Cap 0.51
TVS Motor Co. 0.50
LIC Housing Fin. 0.50
Cipla 0.50
Jindal Steel 0.49
Indus Towers 0.47
Bharat Electron 0.46
Sagility India 0.46
International Ge 0.46
Mphasis 0.43
Havells India 0.43
Century Plyboard 0.41
Atul 0.40
Eternal Ltd 0.39
Godrej Consumer 0.39
Schaeffler India 0.38
Craftsman Auto 0.37
GAIL (India) 0.37
Zensar Tech. 0.34
Bajaj Finserv 0.34
L&T Finance Ltd 0.32
Guj.St.Petronet 0.32
TBO Tek 0.31
Prince Pipes 0.31
Power Fin.Corpn. 0.31
Go Digit General 0.31
Mahanagar Gas 0.29
IndusInd Bank 0.29
HDFC AMC 0.28
CARE Ratings 0.28
Tech Mahindra 0.27
Maruti Suzuki 0.27
JSW Steel 0.27
AWL Agri Busine. 0.27
Arvind Ltd 0.26
Go Fashion (I) 0.25
Varun Beverages 0.25
Krishna Institu. 0.24
Deepak Nitrite 0.23
Zydus Lifesci. 0.22
Hindalco Inds. 0.22
B P C L 0.20
Delhivery 0.20
Apollo Hospitals 0.20
Grasim Inds 0.20
Sai Life 0.18
Greenply Industr 0.18
Avenue Super. 0.18
HCL Technologies 0.17
REC Ltd 0.17
Syngene Intl. 0.16
Tata Comm 0.16
Asian Paints 0.15
KFin Technolog. 0.14
ACC 0.13
United Spirits 0.12
Dabur India 0.12
Crompton Gr. Con 0.10
Sona BLW Precis. 0.09
P I Industries 0.08
Gateway Distri 0.02
Power Fin.Corpn. 3.85
N A B A R D 3.79
Bajaj Finance 1.74
S I D B I 1.06
Bajaj Housing 0.88
M T N L 0.78
REC Ltd 0.71
Muthoot Finance 0.35
GSEC2034 1.94
GSEC2030 1.84
GSEC2033 1.83
GSEC2026 1.73
GSEC2028 1.43
GSEC2032 1.42
GSEC2032 0.74
GSEC2033 0.74
GSEC2064 0.37
GSEC2065 0.35
TREPS 4.57
Net CA & Others 1.66
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