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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 : 28 Feb 2026 | 04:02 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) 1886.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 22.58 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 0.30 2.25 1.19 4.76 13.67 13.12 11.06 12.04 Category Avg 0.11 1.14 0.36 2.99 9.20 10.68 9.13 8.06 Category Best 0.38 2.25 1.43 5.28 21.29 18.33 13.63 12.04 Category Worst -0.16 -0.37 -2.62 -2.01 4.18 7.21 6.85 2.21 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 0.0553 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.76 SBI 2.90 ICICI Bank 2.88 Axis Bank 2.00 Reliance Industr 1.92 Infosys 1.82 Larsen & Toubro 1.74 M & M 1.61 Bharti Airtel 1.56 TCS 1.40 Tata Steel 1.36 Eternal 1.19 Kotak Mah. Bank 1.18 Vedanta 1.14 NTPC 1.10 SBI Life Insuran 1.03 Sun Pharma.Inds. 1.01 Maruti Suzuki 0.98 ITC 0.96 Ambuja Cements 0.88 Adani Ports 0.87 Bajaj Finance 0.85 Glenmark Pharma. 0.85 Titan Company 0.80 Hind.Aeronautics 0.79 Tata Power Co. 0.77 Shriram Finance 0.74 HCL Technologies 0.72 Aurobindo Pharma 0.70 Hindalco Inds. 0.68 A B B 0.67 HDFC Life Insur. 0.64 Sona BLW Precis. 0.60 Aditya Birla Cap 0.60 Interglobe Aviat 0.59 Indus Towers 0.58 LG Electronics 0.57 L&T Finance Ltd 0.56 DLF 0.55 Varun Beverages 0.52 Multi Comm. Exc. 0.52 JSW Energy 0.52 Delhivery 0.51 TVS Motor Co. 0.50 O N G C 0.50 KFin Technolog. 0.48 Bank of Baroda 0.47 Sagility 0.47 Eicher Motors 0.46 Power Fin.Corpn. 0.46 Tata Motors PVeh 0.46 Tech Mahindra 0.45 Jindal Steel 0.45 Laurus Labs 0.45 Avenue Super. 0.44 Jio Financial 0.43 TD Power Systems 0.43 Divi's Lab. 0.40 IndusInd Bank 0.38 Federal Bank 0.38 Bharat Electron 0.37 Craftsman Auto 0.37 Century Plyboard 0.36 Trent 0.36 Schaeffler India 0.35 Cipla 0.34 Godrej Consumer 0.34 IDFC First Bank 0.32 Vishal Mega Mart 0.31 Brigade Enterpr. 0.30 Mphasis 0.28 International Ge 0.28 OneSource Speci. 0.28 Blackbuck 0.27 Sai Life 0.27 Polycab India 0.26 Biocon 0.26 B P C L 0.26 JSW Steel 0.25 GAIL (India) 0.25 Bajaj Finserv 0.25 J B Chemicals & 0.25 Atul 0.24 Nestle India 0.24 UltraTech Cem. 0.24 LIC Housing Fin. 0.23 HDFC AMC 0.23 Krishna Institu. 0.23 Guj.St.Petronet 0.22 LTIMindtree 0.22 Go Digit General 0.22 Hind. Unilever 0.22 Hero Motocorp 0.21 Zensar Tech. 0.20 CARE Ratings 0.19 Mahanagar Gas 0.18 Dalmia BharatLtd 0.17 Persistent Syste 0.17 Prince Pipes 0.17 Neogen Chemicals 0.16 Zydus Lifesci. 0.16 H U D C O 0.16 Leela Palaces Ho 0.16 Deepak Nitrite 0.14 Swiggy 0.14 Bharat Forge 0.14 Asian Paints 0.13 Westlife Food 0.11 Greenply Industr 0.10 Dabur India 0.09 UPL 0.09 I O C L 0.08 Fortis Health. 0.08 United Spirits 0.08 BSE 0.08 Bajaj Auto 0.06 Colgate-Palmoliv 0.06 Crompton Gr. Con 0.05 Indian Bank 0.02 Max Healthcare 0.01 Kwality Wall's 0.00 Torrent Pharma. 2.65 Muthoot Finance 2.64 N A B A R D 2.11 S I D B I 2.11 Power Fin.Corpn. 1.34 B P C L 1.34 Piramal Finance. 1.33 ICICI Securities 1.31 Mindspace Busine 1.05 HDFC Bank 0.64 REC Ltd 0.53 Bajaj Housing 0.40 GSEC2034 1.44 GSEC2030 1.37 GSEC2033 1.36 GSEC2026 1.33 Haryana 2040 7.15 1.28 GSEC2028 1.09 GSEC2032 1.06 GSEC2033 0.55 GSEC2032 0.33 GSEC2064 0.26 GSEC2065 0.25 TREPS 2.36 Net CA & Others 1.40 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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