| Mirae Asset Equity Savings Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Equity Savings Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 26-Nov-18 |
| Fund Manager | Harshad Borawake |
| Net Assets () | 1,442.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.5% | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.37 | 0.84 | 7.94 | 3.66 | 9.96 | 14.30 | 15.14 | 12.51 |
| Holdings | |
|---|---|
| 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 |
| TREPS | 4.57 |
| GSEC2034 | 1.94 |
| GSEC2030 | 1.84 |
| GSEC2033 | 1.83 |
| Power Fin.Corpn. | 1.78 |
| N A B A R D | 1.77 |
| Power Fin.Corpn. | 1.76 |
| Bajaj Finance | 1.74 |
| GSEC2026 | 1.73 |
| GSEC2028 | 1.43 |
| GSEC2032 | 1.42 |
| N A B A R D | 1.06 |
| S I D B I | 1.06 |
| M T N L | 0.78 |
| GSEC2032 | 0.74 |
| GSEC2033 | 0.74 |
| REC Ltd | 0.71 |
| N A B A R D | 0.64 |
| Bajaj Housing | 0.53 |
| GSEC2064 | 0.37 |
| Bajaj Housing | 0.35 |
| Muthoot Finance | 0.35 |
| GSEC2065 | 0.35 |
| Power Fin.Corpn. | 0.31 |
| N A B A R D | 0.25 |
| N A B A R D | 0.07 |
| Net CA & Others | 1.66 |
