| 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 | 1,831.57 |
| 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 | 1.99 | 1.82 | -0.77 | 1.24 | 9.40 | 11.90 | 10.64 | 11.55 |
| Category Avg | 1.49 | 1.20 | -0.75 | 0.56 | 6.35 | 9.68 | 8.83 | 7.81 |
| Category Best | 3.12 | 2.77 | 0.93 | 2.58 | 18.50 | 17.67 | 13.29 | 11.55 |
| Category Worst | 0.69 | 0.23 | -3.06 | -4.33 | 0.80 | 6.37 | 6.43 | 1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,041,928 | 76.22 | 4.16 |
| ICICI Bank | 415,925 | 50.16 | 2.74 |
| SBI | 436,980 | 42.80 | 2.34 |
| Bharti Airtel | 228,667 | 40.76 | 2.23 |
| Reliance Industr | 266,484 | 35.81 | 1.96 |
| Axis Bank | 261,805 | 30.40 | 1.66 |
| Larsen & Toubro | 83,616 | 29.30 | 1.60 |
| Tata Steel | 1,324,323 | 25.41 | 1.39 |
| M & M | 80,778 | 23.87 | 1.30 |
| NTPC | 581,755 | 21.56 | 1.18 |
| Eternal | 896,354 | 20.52 | 1.12 |
| TCS | 84,529 | 19.94 | 1.09 |
| Kotak Mah. Bank | 546,210 | 19.30 | 1.05 |
| SBI Life Insuran | 106,913 | 19.00 | 1.04 |
| Titan Company | 48,050 | 18.99 | 1.04 |
| Sun Pharma.Inds. | 93,964 | 16.51 | 0.90 |
| Shriram Finance | 180,515 | 15.74 | 0.86 |
| Adani Ports | 118,237 | 15.52 | 0.85 |
| Bajaj Finance | 193,280 | 15.49 | 0.85 |
| Infosys | 123,510 | 15.45 | 0.84 |
| Tata Power Co. | 398,750 | 15.10 | 0.82 |
| Maruti Suzuki | 11,630 | 14.31 | 0.78 |
| Aurobindo Pharma | 106,851 | 13.94 | 0.76 |
| Glenmark Pharma. | 62,758 | 13.38 | 0.73 |
| Ambuja Cements | 325,494 | 13.06 | 0.71 |
| Sona BLW Precis. | 249,825 | 12.03 | 0.66 |
| JSW Energy | 252,501 | 11.91 | 0.65 |
| Hind.Aeronautics | 32,400 | 11.30 | 0.62 |
| LG Electronics | 73,276 | 10.56 | 0.58 |
| Eicher Motors | 15,300 | 10.08 | 0.55 |
| Hindalco Inds. | 113,058 | 10.00 | 0.55 |
| HDFC Life Insur. | 166,100 | 9.81 | 0.54 |
| Waaree Energies | 31,500 | 9.80 | 0.53 |
| Varun Beverages | 253,639 | 9.74 | 0.53 |
| Aditya Birla Cap | 331,700 | 9.69 | 0.53 |
| KFin Technolog. | 109,048 | 9.56 | 0.52 |
| Delhivery | 229,212 | 9.55 | 0.52 |
| Vedanta | 145,200 | 9.51 | 0.52 |
| ITC | 322,506 | 9.28 | 0.51 |
| Avenue Super. | 22,686 | 8.98 | 0.49 |
| O N G C | 311,152 | 8.86 | 0.48 |
| Laurus Labs | 87,884 | 8.72 | 0.48 |
| TVS Motor Co. | 25,740 | 8.66 | 0.47 |
| GAIL (India) | 617,400 | 8.50 | 0.46 |
| Jindal Steel | 75,000 | 8.35 | 0.46 |
| DLF | 163,350 | 8.23 | 0.45 |
| Coforge | 73,500 | 8.19 | 0.45 |
| Tata Motors PVeh | 272,063 | 8.06 | 0.44 |
| Hero Motocorp | 15,900 | 8.05 | 0.44 |
| FSN E-Commerce | 334,375 | 7.86 | 0.43 |
| TD Power Systems | 88,673 | 7.55 | 0.41 |
| Indus Towers | 176,773 | 7.39 | 0.40 |
| Bank of Baroda | 298,350 | 7.39 | 0.40 |
| Sagility | 1,836,694 | 7.34 | 0.40 |
| Jio Financial | 319,600 | 7.16 | 0.39 |
| B H E L | 291,500 | 7.16 | 0.39 |
| Coal India | 156,600 | 7.05 | 0.39 |
| Multi Comm. Exc. | 28,844 | 6.89 | 0.38 |
| Craftsman Auto | 9,611 | 6.71 | 0.37 |
| Hind. Unilever | 32,414 | 6.66 | 0.36 |
| Natl. Aluminium | 172,500 | 6.66 | 0.36 |
| Federal Bank | 250,000 | 6.49 | 0.35 |
| OneSource Speci. | 43,901 | 6.47 | 0.35 |
| Divi's Lab. | 10,802 | 6.42 | 0.35 |
| Schaeffler India | 16,355 | 6.29 | 0.34 |
| Bharat Electron | 156,757 | 6.28 | 0.34 |
| IndusInd Bank | 80,743 | 6.08 | 0.33 |
| Century Plyboard | 85,556 | 6.00 | 0.33 |
| Cipla | 48,750 | 5.97 | 0.33 |
| Trent | 17,700 | 5.83 | 0.32 |
| Interglobe Aviat | 14,657 | 5.78 | 0.32 |
| HDFC AMC | 25,900 | 5.74 | 0.31 |
| Mphasis | 27,371 | 5.62 | 0.31 |
| Godrej Consumer | 55,202 | 5.44 | 0.30 |
| International Ge | 168,978 | 5.37 | 0.29 |
| UltraTech Cem. | 4,999 | 5.37 | 0.29 |
| Blackbuck | 90,000 | 5.19 | 0.28 |
| Vishal Mega Mart | 490,926 | 5.17 | 0.28 |
| J B Chemicals & | 25,000 | 5.16 | 0.28 |
| Power Fin.Corpn. | 130,200 | 4.94 | 0.27 |
| Sai Life | 50,000 | 4.86 | 0.27 |
| Atul | 7,438 | 4.74 | 0.26 |
| A B B | 7,960 | 4.73 | 0.26 |
| Yes Bank | 2,736,800 | 4.72 | 0.26 |
| Max Financial | 30,800 | 4.59 | 0.25 |
| Adani Enterp. | 25,956 | 4.57 | 0.25 |
| Krishna Institu. | 72,748 | 4.52 | 0.25 |
| JSW Steel | 39,150 | 4.39 | 0.24 |
| IDFC First Bank | 732,725 | 4.31 | 0.24 |
| Go Digit General | 128,803 | 4.19 | 0.23 |
| LIC Housing Fin. | 84,000 | 4.16 | 0.23 |
| H U D C O | 255,300 | 4.07 | 0.22 |
| Nestle India | 34,000 | 3.99 | 0.22 |
| L&T Finance Ltd | 166,192 | 3.99 | 0.22 |
| Bajaj Finserv | 24,000 | 3.92 | 0.21 |
| Campus Activewe. | 168,973 | 3.70 | 0.20 |
| Brigade Enterpr. | 55,461 | 3.61 | 0.20 |
| Biocon | 98,913 | 3.57 | 0.19 |
| CARE Ratings | 22,526 | 3.26 | 0.18 |
| Guj.St.Petronet | 138,915 | 3.19 | 0.17 |
| Tech Mahindra | 23,000 | 3.18 | 0.17 |
| Zensar Tech. | 59,090 | 3.04 | 0.17 |
| Bharat Forge | 18,000 | 3.01 | 0.16 |
| B P C L | 107,046 | 3.01 | 0.16 |
| Zydus Lifesci. | 34,200 | 2.98 | 0.16 |
| Mahanagar Gas | 31,976 | 2.97 | 0.16 |
| Leela Palaces Ho | 70,646 | 2.89 | 0.16 |
| LTIMindtree | 7,000 | 2.81 | 0.15 |
| Neogen Chemicals | 25,000 | 2.78 | 0.15 |
| Dalmia BharatLtd | 15,600 | 2.78 | 0.15 |
| Prince Pipes | 133,601 | 2.75 | 0.15 |
| AU Small Finance | 31,000 | 2.61 | 0.14 |
| Asian Paints | 10,250 | 2.22 | 0.12 |
| Swiggy | 85,000 | 2.21 | 0.12 |
| Deepak Nitrite | 16,374 | 2.11 | 0.12 |
| RBL Bank | 66,675 | 1.93 | 0.11 |
| Godrej Propert. | 11,825 | 1.74 | 0.09 |
| Fortis Health. | 18,600 | 1.48 | 0.08 |
| Greenply Industr | 79,800 | 1.44 | 0.08 |
| Dabur India | 35,000 | 1.44 | 0.08 |
| BSE | 5,250 | 1.41 | 0.08 |
| Punjab Natl.Bank | 136,000 | 1.37 | 0.07 |
| United Spirits | 11,200 | 1.37 | 0.07 |
| Crompton Gr. Con | 60,050 | 1.34 | 0.07 |
| I O C L | 97,500 | 1.32 | 0.07 |
| UPL | 23,035 | 1.31 | 0.07 |
| Pidilite Inds. | 7,000 | 0.90 | 0.05 |
| Colgate-Palmoliv | 4,950 | 0.89 | 0.05 |
| Indian Bank | 4,000 | 0.34 | 0.02 |
| Max Healthcare | 1,575 | 0.15 | 0.01 |
| Torrent Pharma. | 8,000,000 | 79.30 | 4.33 |
| Muthoot Finance | 5,000,000 | 49.45 | 2.70 |
| S I D B I | 4,000,000 | 39.48 | 2.16 |
| B P C L | 2,500,000 | 25.14 | 1.37 |
| Power Fin.Corpn. | 2,500,000 | 25.01 | 1.37 |
| Piramal Finance. | 2,500,000 | 24.93 | 1.36 |
| REC Ltd | 2,500,000 | 24.77 | 1.35 |
| ICICI Securities | 2,500,000 | 24.58 | 1.34 |
| Mindspace Busine | 2,000,000 | 19.66 | 1.07 |
| N A B A R D | 1,450,000 | 14.45 | 0.79 |
| HDFC Bank | 1,200,000 | 12.02 | 0.66 |
| GSEC2034 | 2,700,000 | 26.53 | 1.45 |
| GSEC2030 | 2,500,000 | 25.41 | 1.39 |
| GSEC2033 | 2,500,000 | 25.13 | 1.37 |
| Haryana 2040 7.15 | 2,500,000 | 23.51 | 1.28 |
| GSEC2028 | 2,000,000 | 20.24 | 1.11 |
| GSEC2032 | 2,000,000 | 19.60 | 1.07 |
| GSEC2033 | 1,000,000 | 10.16 | 0.55 |
| GSEC2032 | 600,000 | 6.06 | 0.33 |
| GSEC2064 | 500,000 | 4.75 | 0.26 |
| GSEC2065 | 500,000 | 4.45 | 0.24 |
| TREPS | 0 | 43.90 | 2.40 |
| Net CA & Others | 0 | 43.82 | 2.39 |
| Union Bank (I) | 2,200,000 | 20.78 | 1.13 |
| Kotak Mah. Bank | 2,200,000 | 20.76 | 1.13 |
| HDFC Bank | 500,000 | 4.72 | 0.26 |
| N A B A R D | 500,000 | 4.71 | 0.26 |
