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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, May 19, 2026 12:04:00 PM SENSEX : 75631.97 [+316.93] - Adani Ports : 1784.00 [-3.05] Asian Paints : 2628.15 [+15.40] Axis Bank : 1242.70 [+4.30] Bajaj Finance : 927.00 [+6.25] Bajaj Finserv : 1753.55 [-0.10] Bharat Electron : 429.50 [+2.80] Bharti Airtel : 1918.20 [-19.90] Eternal : 247.60 [+6.35] HCL Technologies : 1177.80 [+31.00] HDFC Bank : 767.50 [-1.05] Hind. Unilever : 2262.00 [+7.10] ICICI Bank : 1243.00 [-7.95] Infosys : 1187.50 [+45.10] Interglobe Aviat : 4277.65 [+1.80] ITC : 312.80 [+2.65] Kotak Mah. Bank : 386.75 [-4.95] Larsen & Toubro : 3943.05 [+24.10] M & M : 3150.55 [+67.30] Maruti Suzuki : 13043.15 [+28.40] NTPC : 391.75 [+4.15] Power Grid Corpn : 298.75 [+2.30] Reliance Industries : 1335.30 [+0.10] SBI : 945.90 [+5.90] Sun Pharma.Inds. : 1893.00 [-12.20] Tata Steel : 210.65 [+0.80] TCS : 2349.80 [+65.60] Tech Mahindra : 1481.20 [+50.75] Titan Company : 4146.25 [-24.05] Trent : 4099.95 [+67.55] UltraTech Cem. : 11430.00 [-120.00]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2018
Fund Manager :	Harshad Borawake
Net Assets:(Rs cr)	1918.36

NAV Details

NAV Date :	18-May-2026
NAV [Rs]:	22.36
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 18-May-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.39	-0.83	-1.61	0.18	4.71	11.32	10.14	11.45
Category Avg	-0.57	-0.14	-0.57	-0.07	3.54	9.20	8.67	7.86
Category Best	0.05	1.01	1.91	3.22	16.14	17.50	13.17	11.50
Category Worst	-1.55	-1.11	-2.27	-4.42	-3.52	6.05	6.39	2.70

Asset Allocation

Sector Allocation

Holdings

30-Apr-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	80.41	1041928	4.19
ICICI Bank	Banks	54.44	430925	2.84
Reliance Industr	Refineries	44.35	309984	2.31
Bharti Airtel	Telecom-Service	43.14	228667	2.25
SBI	Banks	40.76	381480	2.12
Axis Bank	Banks	33.20	261805	1.73
Larsen & Toubro	Infrastructure Developers & Operators	31.76	79116	1.66
M & M	Automobile	28.06	90578	1.46
Tata Steel	Steel	27.99	1324323	1.46
Eternal	E-Commerce/App based Aggregator	24.15	977604	1.26
NTPC	Power Generation & Distribution	23.22	581755	1.21
Titan Company	Diamond, Gems and Jewellery	21.40	48800	1.12
SBI Life Insuran	Insurance	21.27	116913	1.11
Kotak Mah. Bank	Banks	20.94	546210	1.09
Adani Ports	Marine Port & Services	19.60	118237	1.02
Eicher Motors	Automobile	18.34	25800	0.96
Tata Motors PVeh	Automobile	17.93	524863	0.93
Tata Power Co.	Power Generation & Distribution	17.73	398750	0.92
Sun Pharma.Inds.	Pharmaceuticals	16.99	93964	0.89
Shriram Finance	Finance	16.92	180515	0.88
Maruti Suzuki	Automobile	16.82	12630	0.88
Bajaj Finance	Finance	16.24	173280	0.85
Sona BLW Precis.	Auto Ancillaries	15.17	249825	0.79
Ambuja Cements	Cement	14.46	325494	0.75
JSW Energy	Power Generation & Distribution	14.17	252501	0.74
Hind.Aeronautics	Aerospace & Defence	14.06	32400	0.73
Aurobindo Pharma	Pharmaceuticals	13.87	99851	0.72
Infosys	IT - Software	13.12	111010	0.68
Glenmark Pharma.	Pharmaceuticals	13.06	54258	0.68
Varun Beverages	FMCG	13.03	253639	0.68
Hindalco Inds.	Non Ferrous Metals	11.74	113058	0.61
LG Electronics	Consumer Durables	11.67	73276	0.61
IndusInd Bank	Banks	11.56	126243	0.60
Aditya Birla Cap	Finance	11.46	331700	0.60
Delhivery	Logistics	10.71	229212	0.56
TCS	IT - Software	10.65	43054	0.56
Avenue Super.	Retail	10.40	22686	0.54
GAIL (India)	Gas Distribution	10.08	617400	0.53
Waaree Energies	Capital Goods - Electrical Equipment	9.82	31500	0.51
KFin Technolog.	Financial Services	9.77	109048	0.51
HDFC Life Insur.	Insurance	9.75	166100	0.51
Laurus Labs	Pharmaceuticals	9.68	87884	0.50
DLF	Realty	9.59	163350	0.50
O N G C	Crude Oil & Natural Gas	9.32	311152	0.49
Jindal Steel	Steel	9.17	75000	0.48
TVS Motor Co.	Automobile	8.99	25740	0.47
FSN E-Commerce	E-Commerce/App based Aggregator	8.85	334375	0.46
Coforge	IT - Software	8.79	73500	0.46
ITC	Tobacco Products	8.71	276506	0.45
Multi Comm. Exc.	Financial Services	8.57	28844	0.45
B H E L	Capital Goods - Electrical Equipment	8.51	241500	0.44
Hero Motocorp	Automobile	8.11	15900	0.42
Jio Financial	Finance	7.87	319600	0.41
Bank of Baroda	Banks	7.86	298350	0.41
OneSource Speci.	Pharmaceuticals	7.63	43901	0.40
Divi's Lab.	Pharmaceuticals	7.63	11727	0.40
Craftsman Auto	Auto Ancillaries	7.39	9611	0.39
Hind. Unilever	FMCG	7.30	32414	0.38
Indus Towers	Telecom Equipment & Infra Services	7.25	176773	0.38
Federal Bank	Banks	7.17	250000	0.37
TD Power Systems	Capital Goods - Electrical Equipment	6.94	60173	0.36
Natl. Aluminium	Non Ferrous Metals	6.89	172500	0.36
Century Plyboard	Plywood Boards/Laminates	6.82	85556	0.36
Bharat Electron	Aerospace & Defence	6.76	156757	0.35
Schaeffler India	Bearings	6.75	16355	0.35
Cipla	Pharmaceuticals	6.38	48750	0.33
Adani Enterp.	Trading	6.25	25956	0.33
Mphasis	IT - Software	6.23	27371	0.32
Vishal Mega Mart	Retail	6.00	490926	0.31
Godrej Consumer	FMCG	5.89	55202	0.31
International Ge	Miscellaneous	5.85	168978	0.30
Power Fin.Corpn.	Finance	5.84	130200	0.30
UltraTech Cem.	Cement	5.79	4999	0.30
A B B	Capital Goods - Electrical Equipment	5.76	7960	0.30
Yes Bank	Banks	5.45	2736800	0.28
Sai Life	Pharmaceuticals	5.35	50000	0.28
J B Chemicals &	Pharmaceuticals	5.11	25000	0.27
IDFC First Bank	Banks	5.10	732725	0.27
Atul	Chemicals	5.07	7438	0.26
Nestle India	FMCG	4.96	34000	0.26
JSW Steel	Steel	4.95	39150	0.26
Blackbuck	Logistics	4.93	90000	0.26
Max Financial	Miscellaneous	4.88	30800	0.25
Krishna Institu.	Healthcare	4.85	72748	0.25
LIC Housing Fin.	Finance	4.66	84000	0.24
Sagility	IT - Software	4.66	1115510	0.24
Interglobe Aviat	Air Transport Service	4.65	10830	0.24
L&T Finance Ltd	Finance	4.65	166192	0.24
Brigade Enterpr.	Realty	4.38	55461	0.23
Bajaj Finserv	Finance	4.19	24000	0.22
Campus Activewe.	Leather	4.19	168973	0.22
Neogen Chemicals	Chemicals	4.09	25000	0.21
Go Digit General	Insurance	3.98	128803	0.21
Guj.St.Petronet	Gas Distribution	3.96	138915	0.21
Vedanta	Non Ferrous Metals	3.94	145200	0.21
CARE Ratings	Credit Rating Agencies	3.76	22526	0.20
Prince Pipes	Plastic products	3.47	133601	0.18
Tech Mahindra	IT - Software	3.39	23000	0.18
Bharat Forge	Castings, Forgings & Fastners	3.39	18000	0.18
Supreme Inds.	Plastic products	3.36	9275	0.18
HDFC AMC	Finance	3.23	11900	0.17
B P C L	Refineries	3.22	107046	0.17
AU Small Finance	Banks	3.15	31000	0.16
Zydus Lifesci.	Pharmaceuticals	3.05	34200	0.16
Zensar Tech.	IT - Software	3.04	59090	0.16
Leela Palaces Ho	Hotels & Restaurants	3.03	70646	0.16
LTM	IT - Software	2.99	7000	0.16
Dalmia BharatLtd	Cement	2.97	15600	0.16
Deepak Nitrite	Chemicals	2.84	16374	0.15
Asian Paints	Paints/Varnish	2.51	10250	0.13
Swiggy	E-Commerce/App based Aggregator	2.30	85000	0.12
RBL Bank	Banks	2.24	66675	0.12
Godrej Propert.	Realty	2.17	11825	0.11
Greenply Industr	Plywood Boards/Laminates	2.13	79800	0.11
BSE	Financial Services	1.91	5250	0.10
MALCO Energy	Power Generation & Distribution	1.76	145200	0.09
Talwandi Sabo	Power Generation & Distribution	1.76	145200	0.09
Vedanta Aluminiu	Miscellaneous	1.76	145200	0.09
Vedanta Iron & S	Miscellaneous	1.76	145200	0.09
Fortis Health.	Healthcare	1.72	18600	0.09
Crompton Gr. Con	Consumer Durables	1.64	60050	0.09
Dabur India	FMCG	1.55	35000	0.08
Punjab Natl.Bank	Banks	1.49	136000	0.08
United Spirits	Alcoholic Beverages	1.48	11200	0.08
UPL	Agro Chemicals	1.48	23035	0.08
I O C L	Refineries	1.39	97500	0.07
Pidilite Inds.	Chemicals	0.96	7000	0.05
Britannia Inds.	FMCG	0.93	1625	0.05
Indian Bank	Banks	0.34	4000	0.02
Max Healthcare	Healthcare	0.16	1575	0.01
Torrent Pharma.	Debt Others	79.17	8000000	4.13
Muthoot Finance	Debt Others	49.38	5000000	2.57
B P C L	Debt Others	25.15	2500000	1.31
Piramal Finance.	Debt Others	25.04	2500000	1.31
Power Fin.Corpn.	Debt Others	24.95	2500000	1.30
REC Ltd	Debt Others	24.79	2500000	1.29
ICICI Securities	Debt Others	24.56	2500000	1.28
Mindspace Busine	Debt Others	19.61	2000000	1.02
HDFC Bank	Debt Others	12.03	1200000	0.63
N A B A R D	Debt Others	10.50	1050000	0.55
GSEC2034	Govt. Securities	26.55	2700000	1.38
GSEC2030	Govt. Securities	25.59	2500000	1.33
GSEC2033	Govt. Securities	25.27	2500000	1.32
Haryana 2040 7.15	Govt. Securities	23.52	2500000	1.23
GSEC2028	Govt. Securities	20.30	2000000	1.06
GSEC2032	Govt. Securities	19.64	2000000	1.02
GSEC2033	Govt. Securities	10.14	1000000	0.53
GSEC2032	Govt. Securities	6.08	600000	0.32
GSEC2064	Govt. Securities	4.79	500000	0.25
GSEC2065	Govt. Securities	4.53	500000	0.24
TREPS	Debt Others	80.46	0	4.19
Net CA & Others	Debt Others	37.97	0	1.98
Union Bank (I)	Debt Others	20.92	2200000	1.09
Kotak Mah. Bank	Debt Others	20.88	2200000	1.09
HDFC Bank	Debt Others	4.75	500000	0.25
N A B A R D	Debt Others	4.74	500000	0.25

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

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