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| 03 Aug 2026 | 14:08 IST |
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Mirae Asset Equity Savings Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
23.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.4370 |
1.8228 |
0.8006 |
4.5925 |
0.0041 |
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ICICI Bank
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3.43
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HDFC Bank
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3.41
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Reliance Industr
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2.43
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Bharti Airtel
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2.14
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Axis Bank
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2.11
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SBI
|
2.08
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Larsen & Toubro
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1.44
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Tata Steel
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1.42
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M & M
|
1.40
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Eicher Motors
|
1.31
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Eternal
|
1.30
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Titan Company
|
1.18
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NTPC
|
1.12
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Kotak Mah. Bank
|
1.08
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Adani Ports
|
1.08
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SBI Life Insuran
|
1.04
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Maruti Suzuki
|
1.01
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Shriram Finance
|
0.95
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Sun Pharma.Inds.
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0.88
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Bajaj Finance
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0.88
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Sona BLW Precis.
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0.81
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Aurobindo Pharma
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0.79
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Tata Power Co.
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0.78
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JSW Energy
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0.74
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Hind.Aeronautics
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0.72
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Glenmark Pharma.
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0.68
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Laurus Labs
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0.67
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Ambuja Cements
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0.67
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FSN E-Commerce
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0.67
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Aditya Birla Cap
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0.66
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Tata Motors PVeh
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0.65
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TVS Motor Co.
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0.64
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Avenue Super.
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0.62
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Delhivery
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0.60
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LG Electronics
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0.57
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Infosys
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0.56
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Hindalco Inds.
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0.55
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Varun Beverages
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0.54
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Jindal Steel
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0.54
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GAIL (India)
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0.54
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KFin Technolog.
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0.52
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Multi Comm. Exc.
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0.50
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IndusInd Bank
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0.50
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HDFC Life Insur.
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0.48
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TCS
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0.44
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Bharat Electron
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0.43
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Federal Bank
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0.42
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Bank of Baroda
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0.41
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O N G C
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0.40
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Adani Enterp.
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0.40
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Divi's Lab.
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0.39
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Craftsman Auto
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0.39
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Hero Motocorp
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0.38
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Jio Financial
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0.38
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Nestle India
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0.37
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OneSource Speci.
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0.36
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Waaree Energies
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0.36
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ITC
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0.36
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HDFC AMC
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0.36
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Hind. Unilever
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0.35
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Schaeffler India
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0.35
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Krishna Institu.
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0.34
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Yes Bank
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0.33
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TD Power Systems
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0.33
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Vedanta Aluminiu
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0.33
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Century Plyboard
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0.32
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Sai Life
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0.31
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Mphasis
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0.31
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B P C L
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0.31
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International Ge
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0.30
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Coal India
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0.30
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Natl. Aluminium
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0.30
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IDFC First Bank
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0.29
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Vishal Mega Mart
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0.29
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J B Chemicals &
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0.29
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B H E L
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0.28
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Max Healthcare
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0.28
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UltraTech Cem.
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0.28
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A B B
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0.28
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Godrej Consumer
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0.28
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Power Fin.Corpn.
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0.28
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Kalyan Jewellers
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0.27
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NHPC Ltd
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0.27
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L&T Finance Ltd
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0.26
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Neogen Chemicals
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0.26
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Hitachi Energy
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0.25
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Max Financial
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0.25
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Atul
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0.24
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JSW Steel
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0.24
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Blackbuck
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0.24
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LIC Housing Fin.
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0.24
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Indus Towers
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0.23
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Leela Palaces Ho
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0.22
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Gujarat Energy
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0.22
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Bajaj Finserv
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0.22
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DLF
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0.21
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Go Digit General
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0.21
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Dr Lal Pathlabs
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0.21
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Ashok Leyland
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0.21
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Campus Activewe.
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0.20
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Bharat Forge
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0.19
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Prince Pipes
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0.19
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Zydus Lifesci.
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0.19
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CARE Ratings
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0.19
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Tech Mahindra
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0.16
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AU Small Finance
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0.16
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Interglobe Aviat
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0.16
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Supreme Inds.
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0.15
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Petronet LNG
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0.14
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Asian Paints
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0.14
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Brigade Enterpr.
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0.13
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Dalmia BharatLtd
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0.13
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Deepak Nitrite
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0.13
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Zensar Tech.
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0.13
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LTM
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0.12
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Greenply Industr
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0.12
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Godrej Propert.
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0.11
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Muthoot Finance
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0.10
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Fortis Health.
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0.09
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Vedanta Oil and
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0.09
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Crompton Gr. Con
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0.08
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Pine Labs
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0.08
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United Spirits
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0.08
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Dabur India
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0.07
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Punjab Natl.Bank
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0.07
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RBL Bank
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0.07
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I O C L
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0.07
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UPL
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0.07
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Jubilant Food.
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0.06
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Pidilite Inds.
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0.06
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Britannia Inds.
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0.04
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Motil.Oswal.Fin.
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0.03
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Vedanta Power
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0.03
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One 97
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0.02
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Indian Bank
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0.02
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ERIS Lifescience
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0.01
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Torrent Pharma.
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3.27
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N A B A R D
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3.04
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Muthoot Finance
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2.50
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LIC Housing Fin.
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1.27
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B P C L
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1.27
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Piramal Finance.
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1.26
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ICICI Securities
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1.25
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REC Ltd
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1.25
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Larsen & Toubro
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1.25
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Mindspace Busine
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1.00
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Kotak Mahindra P
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0.73
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GSEC2034
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1.37
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GSEC2030
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1.30
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GSEC2033
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1.30
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Haryana 2040 7.15
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1.21
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GSEC2028
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1.03
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GSEC2032
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1.01
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GSEC2033
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0.52
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GSEC2032
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0.31
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GSEC2064
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0.25
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TREPS
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2.96
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Net CA & Others
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1.73
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Kotak Mah. Bank
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1.31
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N A B A R D
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0.24
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Asset Allocation
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