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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 : 25 Apr 2026 | 21:04 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) 1831.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 22.43 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 -0.51 3.17 1.13 1.18 6.78 12.11 10.83 11.61 Category Avg -0.50 1.86 0.19 0.17 4.46 9.76 8.90 7.86 Category Best 0.14 4.47 2.01 2.70 17.00 17.67 13.29 11.61 Category Worst -0.94 0.62 -2.11 -4.55 -1.59 6.40 6.57 2.37 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 [%] 0.4372 1.7705 0.6346 3.6674 0.0139 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.16 ICICI Bank 2.74 SBI 2.34 Bharti Airtel 2.23 Reliance Industr 1.96 Axis Bank 1.66 Larsen & Toubro 1.60 Tata Steel 1.39 M & M 1.30 NTPC 1.18 Eternal 1.12 TCS 1.09 Kotak Mah. Bank 1.05 SBI Life Insuran 1.04 Titan Company 1.04 Sun Pharma.Inds. 0.90 Shriram Finance 0.86 Adani Ports 0.85 Bajaj Finance 0.85 Infosys 0.84 Tata Power Co. 0.82 Maruti Suzuki 0.78 Aurobindo Pharma 0.76 Glenmark Pharma. 0.73 Ambuja Cements 0.71 Sona BLW Precis. 0.66 JSW Energy 0.65 Hind.Aeronautics 0.62 LG Electronics 0.58 Eicher Motors 0.55 Hindalco Inds. 0.55 HDFC Life Insur. 0.54 Waaree Energies 0.53 Varun Beverages 0.53 Aditya Birla Cap 0.53 KFin Technolog. 0.52 Delhivery 0.52 Vedanta 0.52 ITC 0.51 Avenue Super. 0.49 O N G C 0.48 Laurus Labs 0.48 TVS Motor Co. 0.47 GAIL (India) 0.46 Jindal Steel 0.46 DLF 0.45 Coforge 0.45 Tata Motors PVeh 0.44 Hero Motocorp 0.44 FSN E-Commerce 0.43 TD Power Systems 0.41 Indus Towers 0.40 Bank of Baroda 0.40 Sagility 0.40 Jio Financial 0.39 B H E L 0.39 Coal India 0.39 Multi Comm. Exc. 0.38 Craftsman Auto 0.37 Hind. Unilever 0.36 Natl. Aluminium 0.36 Federal Bank 0.35 OneSource Speci. 0.35 Divi's Lab. 0.35 Schaeffler India 0.34 Bharat Electron 0.34 IndusInd Bank 0.33 Century Plyboard 0.33 Cipla 0.33 Trent 0.32 Interglobe Aviat 0.32 HDFC AMC 0.31 Mphasis 0.31 Godrej Consumer 0.30 International Ge 0.29 UltraTech Cem. 0.29 Blackbuck 0.28 Vishal Mega Mart 0.28 J B Chemicals & 0.28 Power Fin.Corpn. 0.27 Sai Life 0.27 Atul 0.26 A B B 0.26 Yes Bank 0.26 Max Financial 0.25 Adani Enterp. 0.25 Krishna Institu. 0.25 JSW Steel 0.24 IDFC First Bank 0.24 Go Digit General 0.23 LIC Housing Fin. 0.23 H U D C O 0.22 Nestle India 0.22 L&T Finance Ltd 0.22 Bajaj Finserv 0.21 Campus Activewe. 0.20 Brigade Enterpr. 0.20 Biocon 0.19 CARE Ratings 0.18 Guj.St.Petronet 0.17 Tech Mahindra 0.17 Zensar Tech. 0.17 Bharat Forge 0.16 B P C L 0.16 Zydus Lifesci. 0.16 Mahanagar Gas 0.16 Leela Palaces Ho 0.16 LTIMindtree 0.15 Neogen Chemicals 0.15 Dalmia BharatLtd 0.15 Prince Pipes 0.15 AU Small Finance 0.14 Asian Paints 0.12 Swiggy 0.12 Deepak Nitrite 0.12 RBL Bank 0.11 Godrej Propert. 0.09 Fortis Health. 0.08 Greenply Industr 0.08 Dabur India 0.08 BSE 0.08 Punjab Natl.Bank 0.07 United Spirits 0.07 Crompton Gr. Con 0.07 I O C L 0.07 UPL 0.07 Pidilite Inds. 0.05 Colgate-Palmoliv 0.05 Indian Bank 0.02 Max Healthcare 0.01 Torrent Pharma. 4.33 Muthoot Finance 2.70 S I D B I 2.16 B P C L 1.37 Power Fin.Corpn. 1.37 Piramal Finance. 1.36 REC Ltd 1.35 ICICI Securities 1.34 Mindspace Busine 1.07 N A B A R D 0.79 HDFC Bank 0.66 GSEC2034 1.45 GSEC2030 1.39 GSEC2033 1.37 Haryana 2040 7.15 1.28 GSEC2028 1.11 GSEC2032 1.07 GSEC2033 0.55 GSEC2032 0.33 GSEC2064 0.26 GSEC2065 0.24 TREPS 2.40 Net CA & Others 2.39 Union Bank (I) 1.13 Kotak Mah. Bank 1.13 HDFC Bank 0.26 N A B A R D 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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