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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 : 15 Nov 2025 | 10:11 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) 1732.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 22.32 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 0.49 1.67 3.25 5.21 10.75 12.28 12.49 12.31 Category Avg 0.49 1.00 2.47 4.36 7.98 10.38 10.48 8.17 Category Best 0.88 1.81 4.04 17.45 21.93 18.98 15.27 12.31 Category Worst 0.15 0.17 0.94 1.95 4.01 7.19 7.67 1.00 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 [%] 0.4345 1.5679 1.1089 3.3710 0.0087 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 4.55 SBI 2.86 ICICI Bank 2.65 Reliance Industr 1.98 Axis Bank 1.75 M & M 1.66 Larsen & Toubro 1.61 Bharti Airtel 1.48 Kotak Mah. Bank 1.48 TCS 1.41 Tata Steel 1.30 ITC 1.27 Sun Pharma.Inds. 1.16 Infosys 1.08 Ambuja Cements 1.06 NTPC 1.03 Eternal Ltd 1.00 Adani Ports 0.97 SBI Life Insuran 0.96 Tata Power Co. 0.93 Glenmark Pharma. 0.93 Vedanta 0.90 Bajaj Finance 0.89 Hind.Aeronautics 0.88 Aurobindo Pharma 0.77 Maruti Suzuki 0.75 HCL Technologies 0.71 DLF 0.71 Hindalco Inds. 0.71 HDFC Life Insur. 0.70 Titan Company 0.64 Aditya Birla Cap 0.62 Shriram Finance 0.59 TD Power Systems 0.59 JSW Energy 0.58 Jio Financial 0.57 Eicher Motors 0.55 TVS Motor Co. 0.52 O N G C 0.52 Indus Towers 0.51 A B B 0.49 Divi's Lab. 0.49 LG Electronics 0.48 Trent 0.48 Bank of Baroda 0.48 Multi Comm. Exc. 0.48 Jindal Steel 0.46 GAIL (India) 0.46 L&T Finance Ltd 0.45 Sona BLW Precis. 0.43 Cipla 0.42 OneSource Speci. 0.42 Varun Beverages 0.40 Coal India 0.39 Bharat Electron 0.39 Craftsman Auto 0.37 IndusInd Bank 0.37 Sagility 0.37 Brigade Enterpr. 0.37 IDFC First Bank 0.35 Avenue Super. 0.34 Federal Bank 0.34 International Ge 0.33 Century Plyboard 0.33 Hind. Unilever 0.32 Vishal Mega Mart 0.32 Mphasis 0.31 Schaeffler India 0.31 Interglobe Aviat 0.30 Godrej Consumer 0.29 Bajaj Finserv 0.29 LIC Housing Fin. 0.28 JSW Steel 0.27 Zensar Tech. 0.27 B P C L 0.27 Go Digit General 0.27 Sai Life 0.27 Power Fin.Corpn. 0.26 Nestle India 0.25 Guj.St.Petronet 0.25 Atul 0.25 Prince Pipes 0.25 UltraTech Cem. 0.24 Mahanagar Gas 0.24 LTIMindtree 0.23 Delhivery 0.22 H U D C O 0.21 Tech Mahindra 0.21 Neogen Chemicals 0.21 CARE Ratings 0.21 Swiggy 0.20 Krishna Institu. 0.20 Arvind Ltd 0.19 Zydus Lifesci. 0.19 Dalmia BharatLtd 0.19 Laurus Labs 0.18 Leela Palaces Ho 0.18 Mankind Pharma 0.17 Deepak Nitrite 0.16 Asian Paints 0.15 Greenply Industr 0.14 HDB FINANC SER 0.14 Westlife Food 0.14 MRF 0.14 KFin Technolog. 0.12 Grasim Inds 0.11 Dabur India 0.10 Oberoi Realty 0.10 I O C L 0.09 United Spirits 0.09 UPL 0.08 BSE 0.08 Crompton Gr. Con 0.07 P I Industries 0.07 Colgate-Palmoliv 0.06 Tata Motors PVeh 0.06 Bajaj Auto 0.06 TML Commercial 0.04 Gateway Distri 0.01 Max Healthcare 0.01 Power Fin.Corpn. 2.92 N A B A R D 1.76 Bharti Telecom 1.45 Piramal Finance. 1.44 Bajaj Finance 1.44 S I D B I 0.88 Bajaj Housing 0.73 REC Ltd 0.59 Muthoot Finance 0.29 GSEC2034 1.58 GSEC2030 1.51 GSEC2033 1.50 GSEC2026 1.44 Haryana 2040 7.15 1.43 GSEC2028 1.19 GSEC2032 1.16 GSEC2032 0.60 GSEC2033 0.60 GSEC2064 0.29 GSEC2065 0.27 TREPS 3.36 Hindalco Inds. 3.99 Jio Credit 1.44 Net CA & Others 2.13 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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