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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jan 2026 | 13:01 IST Mirae Asset Equity Savings Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 1814.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jan-26 NAV [Rs]: 22.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.66 1.08 3.49 3.76 9.22 12.47 11.76 12.26 Category Avg 0.12 0.22 2.19 2.77 7.26 10.51 9.65 8.12 Category Best 0.62 0.92 4.10 5.10 22.01 18.85 14.52 12.21 Category Worst -0.44 -0.70 0.07 -1.27 0.45 7.16 7.01 1.10 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 [%] 0.4532 1.5654 1.2093 3.4401 0.0455 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 4.61 SBI 2.74 ICICI Bank 2.61 Reliance Industr 2.00 Larsen & Toubro 1.77 Axis Bank 1.73 M & M 1.70 Bharti Airtel 1.44 Kotak Mah. Bank 1.43 TCS 1.38 Tata Steel 1.23 Sun Pharma.Inds. 1.20 ITC 1.16 Infosys 1.09 Ambuja Cements 0.99 Maruti Suzuki 0.99 Eternal Ltd 0.98 Adani Ports 0.97 NTPC 0.96 SBI Life Insuran 0.92 Vedanta 0.91 Glenmark Pharma. 0.91 Tata Power Co. 0.86 Bajaj Finance 0.85 Hind.Aeronautics 0.81 Aurobindo Pharma 0.74 HCL Technologies 0.72 Coal India 0.70 HDFC Life Insur. 0.70 Aditya Birla Cap 0.65 DLF 0.65 Hindalco Inds. 0.64 Shriram Finance 0.64 Titan Company 0.64 Multi Comm. Exc. 0.61 LG Electronics 0.55 Indus Towers 0.54 Jio Financial 0.54 Eicher Motors 0.52 JSW Energy 0.51 TVS Motor Co. 0.50 L&T Finance Ltd 0.50 Bank of Baroda 0.48 TD Power Systems 0.48 Sagility 0.47 O N G C 0.47 A B B 0.47 Sona BLW Precis. 0.45 Divi's Lab. 0.45 Jindal Steel 0.43 GAIL (India) 0.42 Trent 0.41 Cipla 0.41 Varun Beverages 0.39 IndusInd Bank 0.38 Craftsman Auto 0.37 Bharat Electron 0.36 Federal Bank 0.36 Century Plyboard 0.33 OneSource Speci. 0.33 IDFC First Bank 0.32 Avenue Super. 0.32 Hind. Unilever 0.31 International Ge 0.31 Brigade Enterpr. 0.30 Interglobe Aviat 0.30 Mphasis 0.30 Sai Life 0.29 Godrej Consumer 0.29 Schaeffler India 0.28 Vishal Mega Mart 0.28 Bajaj Finserv 0.28 Delhivery 0.26 B P C L 0.26 Go Digit General 0.25 LIC Housing Fin. 0.25 JSW Steel 0.25 Zensar Tech. 0.24 Atul 0.24 Nestle India 0.24 LTIMindtree 0.24 UltraTech Cem. 0.22 Guj.St.Petronet 0.22 Power Fin.Corpn. 0.22 Tech Mahindra 0.22 Mahanagar Gas 0.21 H U D C O 0.20 Prince Pipes 0.20 KFin Technolog. 0.20 CARE Ratings 0.19 Laurus Labs 0.18 Krishna Institu. 0.18 Zydus Lifesci. 0.18 Swiggy 0.18 Dalmia BharatLtd 0.17 Asian Paints 0.16 Leela Palaces Ho 0.16 Neogen Chemicals 0.16 Mankind Pharma 0.15 Deepak Nitrite 0.14 HDB FINANC SER 0.14 MRF 0.13 Westlife Food 0.13 Greenply Industr 0.12 Grasim Inds 0.10 Dabur India 0.10 UPL 0.10 Arvind Ltd 0.10 United Spirits 0.09 I O C L 0.09 Oberoi Realty 0.09 BSE 0.08 Crompton Gr. Con 0.06 Colgate-Palmoliv 0.06 P I Industries 0.06 Tata Motors PVeh 0.06 Bajaj Auto 0.06 Gateway Distri 0.01 Max Healthcare 0.01 Tata Motors 0.00 Power Fin.Corpn. 2.79 N A B A R D 1.68 Muthoot Finance 1.66 Piramal Finance. 1.38 ICICI Securities 1.38 S I D B I 0.85 Bajaj Housing 0.70 REC Ltd 0.56 GSEC2034 1.51 GSEC2030 1.44 GSEC2033 1.43 GSEC2026 1.38 Haryana 2040 7.15 1.35 GSEC2028 1.13 GSEC2032 1.11 GSEC2033 0.57 GSEC2032 0.57 GSEC2064 0.27 GSEC2065 0.26 TREPS 6.47 Hindalco Inds. 3.83 Net CA & Others 2.68 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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