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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 Jun 2026 | 11:06 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) 1949.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 22.49 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 0.41 0.89 1.88 0.54 4.68 10.92 9.68 11.42 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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-May-26 Company Name % Hold HDFC Bank 3.98 ICICI Bank 3.18 Reliance Industr 2.20 Bharti Airtel 2.15 Axis Bank 2.05 SBI 1.99 Larsen & Toubro 1.65 M & M 1.41 Tata Steel 1.41 Eternal 1.26 NTPC 1.15 SBI Life Insuran 1.10 Adani Ports 1.09 Kotak Mah. Bank 1.08 Titan Company 1.07 Tata Motors PVeh 1.06 Maruti Suzuki 0.95 Eicher Motors 0.95 Shriram Finance 0.88 Sun Pharma.Inds. 0.87 Tata Power Co. 0.86 Bajaj Finance 0.81 Sona BLW Precis. 0.80 JSW Energy 0.77 Ambuja Cements 0.75 Aurobindo Pharma 0.73 Hind.Aeronautics 0.72 Varun Beverages 0.69 Infosys 0.66 Hindalco Inds. 0.65 Glenmark Pharma. 0.63 Jindal Steel 0.63 TVS Motor Co. 0.63 Aditya Birla Cap 0.62 Laurus Labs 0.61 Delhivery 0.58 LG Electronics 0.57 FSN E-Commerce 0.57 Coforge 0.54 GAIL (India) 0.52 Waaree Energies 0.51 HDFC Life Insur. 0.51 TCS 0.50 IndusInd Bank 0.50 DLF 0.49 KFin Technolog. 0.48 Avenue Super. 0.47 Multi Comm. Exc. 0.44 Bharat Electron 0.44 O N G C 0.42 Bank of Baroda 0.41 OneSource Speci. 0.41 Divi's Lab. 0.40 Hero Motocorp 0.40 Jio Financial 0.39 Adani Enterp. 0.39 Natl. Aluminium 0.38 Federal Bank 0.37 ITC 0.37 Hind. Unilever 0.36 TD Power Systems 0.36 Craftsman Auto 0.35 Cipla 0.35 Schaeffler India 0.35 Century Plyboard 0.34 Yes Bank 0.32 International Ge 0.32 Mphasis 0.32 Vishal Mega Mart 0.31 Sai Life 0.30 A B B 0.30 UltraTech Cem. 0.29 B H E L 0.29 Godrej Consumer 0.29 Power Fin.Corpn. 0.29 Krishna Institu. 0.28 J B Chemicals & 0.28 Gujarat Gas 0.28 IDFC First Bank 0.27 Indus Towers 0.26 Max Financial 0.26 Vedanta 0.26 Atul 0.26 JSW Steel 0.26 Nestle India 0.25 L&T Finance Ltd 0.24 Neogen Chemicals 0.24 Blackbuck 0.24 LIC Housing Fin. 0.23 Bajaj Finserv 0.22 Campus Activewe. 0.22 Go Digit General 0.20 Zydus Lifesci. 0.19 CARE Ratings 0.19 B P C L 0.19 Brigade Enterpr. 0.19 Bharat Forge 0.18 Prince Pipes 0.18 Tech Mahindra 0.18 Leela Palaces Ho 0.17 Supreme Inds. 0.17 HDFC AMC 0.16 AU Small Finance 0.16 Zensar Tech. 0.15 LTM 0.15 Deepak Nitrite 0.14 Asian Paints 0.14 Dalmia BharatLtd 0.14 Interglobe Aviat 0.13 Sagility 0.12 RBL Bank 0.12 Swiggy 0.11 BSE 0.11 Godrej Propert. 0.11 Greenply Industr 0.10 Malco Energy 0.09 Vedanta Power 0.09 Vedanta Aluminiu 0.09 Vedanta Iron & S 0.09 Fortis Health. 0.09 Crompton Gr. Con 0.09 Dabur India 0.08 UPL 0.08 Punjab Natl.Bank 0.07 United Spirits 0.07 I O C L 0.07 Petronet LNG 0.06 Pidilite Inds. 0.05 Britannia Inds. 0.04 Motil.Oswal.Fin. 0.03 Indian Bank 0.02 ERIS Lifescience 0.01 Max Healthcare 0.01 Torrent Pharma. 3.29 LIC Housing Fin. 2.56 Muthoot Finance 2.52 B P C L 1.28 Piramal Finance. 1.28 Power Fin.Corpn. 1.28 REC Ltd 1.27 ICICI Securities 1.26 Mindspace Busine 1.00 Kotak Mahindra P 0.74 N A B A R D 0.54 HDFC Bank 0.15 GSEC2034 1.36 GSEC2030 1.31 GSEC2033 1.29 Haryana 2040 7.15 1.21 GSEC2028 1.04 GSEC2032 1.01 GSEC2033 0.52 GSEC2032 0.31 GSEC2064 0.25 TREPS 3.63 Net CA & Others 2.25 Kotak Mah. Bank 1.07 HDFC Bank 0.24 N A B A R D 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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