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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 : 01 Sep 2025 | 10:09 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) 1574.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 21.53 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 -0.86 -0.80 0.72 9.03 5.24 11.85 12.74 12.12 Category Avg -0.58 -0.25 0.94 6.26 4.80 10.23 10.60 7.96 Category Best 0.10 0.45 14.55 19.19 20.16 18.91 15.01 12.12 Category Worst -1.22 -1.39 -0.69 3.25 1.73 7.07 7.86 0.18 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 [%] 0.4276 1.5758 1.1943 3.6314 0.0287 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 5.01 SBI 2.88 ICICI Bank 2.85 Reliance Industr 2.04 M & M 1.67 Axis Bank 1.67 Bharti Airtel 1.62 Larsen & Toubro 1.60 TCS 1.54 Kotak Mah. Bank 1.38 Infosys 1.36 Ambuja Cements 1.23 SBI Life Insuran 1.17 Coal India 1.15 NTPC 1.13 Tata Steel 1.13 Adani Ports 1.01 Sun Pharma.Inds. 1.01 Tata Power Co. 1.01 Aurobindo Pharma 0.95 Hind.Aeronautics 0.93 Bajaj Finance 0.83 DLF 0.81 Glenmark Pharma. 0.75 ITC 0.74 Vedanta 0.74 GAIL (India) 0.72 Jio Financial 0.67 Multi Comm. Exc. 0.66 Maruti Suzuki 0.64 Hindalco Inds. 0.63 JSW Energy 0.62 Tata Motors 0.62 TD Power Systems 0.60 Titan Company 0.58 A B B 0.57 Trent 0.56 Hind. Unilever 0.56 Eicher Motors 0.55 Shriram Finance 0.54 Aditya Birla Cap 0.54 O N G C 0.54 Sagility India 0.49 OneSource Speci. 0.49 Cipla 0.48 Jindal Steel 0.46 TVS Motor Co. 0.46 Bank of Baroda 0.45 HCL Technologies 0.44 International Ge 0.42 Interglobe Aviat 0.42 Craftsman Auto 0.41 IndusInd Bank 0.41 Vishal Mega Mart 0.39 Havells India 0.39 Bharat Electron 0.38 Indus Towers 0.37 Eternal Ltd 0.37 Godrej Consumer 0.36 Century Plyboard 0.35 Schaeffler India 0.35 Mphasis 0.34 Brigade Enterpr. 0.34 Varun Beverages 0.33 Federal Bank 0.32 IDFC First Bank 0.32 Atul 0.31 LIC Housing Fin. 0.31 Go Digit General 0.30 Zensar Tech. 0.30 Bajaj Finserv 0.30 TBO Tek 0.30 Divi's Lab. 0.29 Power Fin.Corpn. 0.29 Prince Pipes 0.29 L&T Finance Ltd 0.28 Guj.St.Petronet 0.28 B P C L 0.28 Mahanagar Gas 0.28 LTIMindtree 0.26 JSW Steel 0.26 CARE Ratings 0.24 Tech Mahindra 0.24 AWL Agri Busine. 0.23 Krishna Institu. 0.23 Delhivery 0.22 Go Fashion (I) 0.22 Avenue Super. 0.21 Arvind Ltd 0.21 Zydus Lifesci. 0.21 H U D C O 0.21 Grasim Inds 0.19 UltraTech Cem. 0.19 Deepak Nitrite 0.19 Westlife Food 0.19 Laurus Labs 0.18 Greenply Industr 0.16 Bharat Forge 0.16 HDB FINANC SER 0.16 Asian Paints 0.16 REC Ltd 0.15 KFin Technolog. 0.13 Dabur India 0.12 Oberoi Realty 0.10 United Spirits 0.10 Crompton Gr. Con 0.09 P I Industries 0.09 Colgate-Palmoliv 0.07 Sona BLW Precis. 0.07 Bajaj Auto 0.06 AU Small Finance 0.05 Gateway Distri 0.02 Max Healthcare 0.01 N A B A R D 3.46 Power Fin.Corpn. 3.35 Bajaj Finance 1.59 S I D B I 0.97 Bajaj Housing 0.81 M T N L 0.70 REC Ltd 0.65 Muthoot Finance 0.32 GSEC2034 1.76 GSEC2030 1.67 GSEC2033 1.66 GSEC2026 1.59 GSEC2028 1.31 GSEC2032 1.29 GSEC2032 0.67 GSEC2033 0.67 GSEC2064 0.33 GSEC2065 0.31 TREPS 4.32 Net CA & Others 6.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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