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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 Jul 2025 | 15:07 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) 1442.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 21.80 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 1.42 1.98 5.90 6.29 10.21 14.24 14.86 12.65 Category Avg 0.95 1.37 4.22 4.46 7.82 11.81 11.97 8.81 Category Best 13.38 13.96 16.62 18.22 22.49 19.15 16.20 12.65 Category Worst -1.20 -0.94 0.81 2.01 4.55 7.77 8.62 4.56 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 [%] 0.4321 1.7023 1.0652 3.0533 0.0596 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 4.96 ICICI Bank 3.13 Reliance Industr 2.37 St Bk of India 2.06 Axis Bank 2.03 TCS 1.92 Bharti Airtel 1.71 M & M 1.70 Larsen & Toubro 1.64 Coal India 1.43 Kotak Mah. Bank 1.37 Infosys 1.37 Adani Ports 1.25 Ambuja Cements 1.25 NTPC 1.23 SBI Life Insuran 1.16 Hind.Aeronautics 1.12 Tata Power Co. 1.08 Sun Pharma.Inds. 1.08 Tata Steel 1.07 Aurobindo Pharma 1.05 Interglobe Aviat 0.91 DLF 0.90 Tata Motors 0.87 Hero Motocorp 0.87 JSW Energy 0.72 ITC 0.72 Eicher Motors 0.70 Bajaj Finance 0.70 Shriram Finance 0.68 A B B 0.68 Hind. Unilever 0.68 TD Power Systems 0.67 Titan Company 0.67 Jio Financial 0.63 Vedanta 0.63 Bank of Baroda 0.62 Multi Comm. Exc. 0.59 Glenmark Pharma. 0.56 O N G C 0.55 Brigade Enterpr. 0.55 LTIMindtree 0.54 OneSource Speci. 0.52 Aditya Birla Cap 0.51 TVS Motor Co. 0.50 LIC Housing Fin. 0.50 Cipla 0.50 Jindal Steel 0.49 Indus Towers 0.47 Bharat Electron 0.46 Sagility India 0.46 International Ge 0.46 Mphasis 0.43 Havells India 0.43 Century Plyboard 0.41 Atul 0.40 Eternal Ltd 0.39 Godrej Consumer 0.39 Schaeffler India 0.38 Craftsman Auto 0.37 GAIL (India) 0.37 Zensar Tech. 0.34 Bajaj Finserv 0.34 L&T Finance Ltd 0.32 Guj.St.Petronet 0.32 TBO Tek 0.31 Prince Pipes 0.31 Power Fin.Corpn. 0.31 Go Digit General 0.31 Mahanagar Gas 0.29 IndusInd Bank 0.29 HDFC AMC 0.28 CARE Ratings 0.28 Tech Mahindra 0.27 Maruti Suzuki 0.27 JSW Steel 0.27 AWL Agri Busine. 0.27 Arvind Ltd 0.26 Go Fashion (I) 0.25 Varun Beverages 0.25 Krishna Institu. 0.24 Deepak Nitrite 0.23 Zydus Lifesci. 0.22 Hindalco Inds. 0.22 B P C L 0.20 Delhivery 0.20 Apollo Hospitals 0.20 Grasim Inds 0.20 Sai Life 0.18 Greenply Industr 0.18 Avenue Super. 0.18 HCL Technologies 0.17 REC Ltd 0.17 Syngene Intl. 0.16 Tata Comm 0.16 Asian Paints 0.15 KFin Technolog. 0.14 ACC 0.13 United Spirits 0.12 Dabur India 0.12 Crompton Gr. Con 0.10 Sona BLW Precis. 0.09 P I Industries 0.08 Gateway Distri 0.02 Power Fin.Corpn. 3.85 N A B A R D 3.79 Bajaj Finance 1.74 S I D B I 1.06 Bajaj Housing 0.88 M T N L 0.78 REC Ltd 0.71 Muthoot Finance 0.35 GSEC2034 1.94 GSEC2030 1.84 GSEC2033 1.83 GSEC2026 1.73 GSEC2028 1.43 GSEC2032 1.42 GSEC2032 0.74 GSEC2033 0.74 GSEC2064 0.37 GSEC2065 0.35 TREPS 4.57 Net CA & Others 1.66 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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