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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 1574.27
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 21.62
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
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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 -0.66 2.19 7.22 7.77 11.78 13.28 12.27
Category Avg 0.05 -0.28 1.80 5.14 6.13 10.15 10.97 8.31
Category Best 0.49 0.30 14.72 17.86 20.63 18.76 15.35 12.27
Category Worst -0.44 -1.55 0.38 3.35 3.46 7.00 8.11 0.18
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 78.88 390839 5.01
SBI Banks 45.26 568230 2.88
ICICI Bank Banks 44.80 302425 2.85
Reliance Industr Refineries 32.11 230984 2.04
M & M Automobile 26.35 82278 1.67
Axis Bank Banks 26.26 245805 1.67
Bharti Airtel Telecomm-Service 25.49 133167 1.62
Larsen & Toubro Infrastructure Developers & Operators 25.21 69316 1.60
TCS IT - Software 24.25 79857 1.54
Kotak Mah. Bank Banks 21.75 109914 1.38
Infosys IT - Software 21.34 141430 1.36
Ambuja Cements Cement 19.29 325494 1.23
SBI Life Insuran Insurance 18.39 99915 1.17
Coal India Mining & Mineral products 18.09 480649 1.15
NTPC Power Generation & Distribution 17.77 531755 1.13
Tata Steel Steel 17.76 1124323 1.13
Adani Ports Marine Port & Services 15.89 115737 1.01
Sun Pharma.Inds. Pharmaceuticals 15.87 92990 1.01
Tata Power Co. Power Generation & Distribution 15.86 398750 1.01
Aurobindo Pharma Pharmaceuticals 15.02 131748 0.95
Hind.Aeronautics Aerospace & Defence 14.69 32400 0.93
Bajaj Finance Finance 13.07 148280 0.83
DLF Realty 12.81 163350 0.81
Glenmark Pharma. Pharmaceuticals 11.79 55254 0.75
ITC Tobacco Products 11.68 283506 0.74
Vedanta Mining & Mineral products 11.67 274250 0.74
GAIL (India) Gas Distribution 11.32 636949 0.72
Jio Financial Finance 10.52 319600 0.67
Multi Comm. Exc. Financial Services 10.36 13467 0.66
Maruti Suzuki Automobile 10.10 8011 0.64
Hindalco Inds. Non Ferrous Metals 9.84 144058 0.63
JSW Energy Power Generation & Distribution 9.79 190001 0.62
Tata Motors Automobile 9.75 146463 0.62
TD Power Systems Capital Goods - Electrical Equipment 9.50 186173 0.60
Titan Company Diamond, Gems and Jewellery 9.07 27100 0.58
A B B Capital Goods - Electrical Equipment 9.04 16410 0.57
Trent Retail 8.88 17700 0.56
Hind. Unilever FMCG 8.85 35114 0.56
Eicher Motors Automobile 8.74 15975 0.55
Shriram Finance Finance 8.58 135965 0.54
Aditya Birla Cap Finance 8.51 331700 0.54
O N G C Crude Oil & Natural Gas 8.46 351152 0.54
Sagility India IT - Software 7.77 1666666 0.49
OneSource Speci. Pharmaceuticals 7.68 38901 0.49
Cipla Pharmaceuticals 7.58 48750 0.48
Jindal Steel Steel 7.24 75000 0.46
TVS Motor Co. Automobile 7.21 25740 0.46
Bank of Baroda Banks 7.10 298350 0.45
HCL Technologies IT - Software 6.94 47250 0.44
International Ge Miscellaneous 6.66 168978 0.42
Interglobe Aviat Air Transport Service 6.65 11255 0.42
Craftsman Auto Auto Ancillaries 6.49 9611 0.41
IndusInd Bank Banks 6.45 80743 0.41
Vishal Mega Mart Retail 6.15 440528 0.39
Havells India Consumer Durables 6.07 40469 0.39
Bharat Electron Aerospace & Defence 6.01 156757 0.38
Indus Towers Telecomm Equipment & Infra Services 5.88 162024 0.37
Eternal Ltd E-Commerce/App based Aggregator 5.81 188675 0.37
Godrej Consumer FMCG 5.69 45202 0.36
Century Plyboard Plywood Boards/Laminates 5.53 75556 0.35
Schaeffler India Bearings 5.46 13257 0.35
Mphasis IT - Software 5.40 19371 0.34
Brigade Enterpr. Realty 5.29 52539 0.34
Varun Beverages FMCG 5.23 100014 0.33
Federal Bank Banks 5.06 250000 0.32
IDFC First Bank Banks 5.04 732725 0.32
Atul Chemicals 4.93 7438 0.31
LIC Housing Fin. Finance 4.92 84000 0.31
Go Digit General Insurance 4.77 128803 0.30
Zensar Tech. IT - Software 4.76 59090 0.30
Bajaj Finserv Finance 4.68 24000 0.30
TBO Tek E-Commerce/App based Aggregator 4.65 34345 0.30
Divi's Lab. Pharmaceuticals 4.59 6952 0.29
Power Fin.Corpn. Finance 4.51 110000 0.29
Prince Pipes Plastic products 4.50 133601 0.29
L&T Finance Ltd Finance 4.49 221403 0.28
Guj.St.Petronet Gas Distribution 4.38 138915 0.28
B P C L Refineries 4.35 132046 0.28
Mahanagar Gas Gas Distribution 4.34 31976 0.28
LTIMindtree IT - Software 4.11 8050 0.26
JSW Steel Steel 4.10 39150 0.26
CARE Ratings Credit Rating Agencies 3.78 22295 0.24
Tech Mahindra IT - Software 3.78 25800 0.24
AWL Agri Busine. FMCG 3.67 140000 0.23
Krishna Institu. Healthcare 3.59 47748 0.23
Delhivery Logistics 3.50 82268 0.22
Go Fashion (I) Textiles 3.46 41980 0.22
Avenue Super. Retail 3.35 7858 0.21
Arvind Ltd Textiles 3.33 105242 0.21
Zydus Lifesci. Pharmaceuticals 3.32 34200 0.21
H U D C O Finance 3.30 155400 0.21
Grasim Inds Textiles 3.07 11171 0.19
UltraTech Cem. Cement 3.06 2499 0.19
Deepak Nitrite Chemicals 3.01 16374 0.19
Westlife Food Quick Service Restaurant 2.93 40199 0.19
Laurus Labs Pharmaceuticals 2.84 32427 0.18
Greenply Industr Plywood Boards/Laminates 2.57 79800 0.16
Bharat Forge Castings, Forgings & Fastners 2.51 21500 0.16
HDB FINANC SER Finance 2.49 32844 0.16
Asian Paints Paints/Varnish 2.46 10250 0.16
REC Ltd Finance 2.37 60000 0.15
KFin Technolog. Financial Services 2.07 19120 0.13
Dabur India FMCG 1.85 35000 0.12
Oberoi Realty Realty 1.54 9450 0.10
United Spirits Alcoholic Beverages 1.50 11200 0.10
Crompton Gr. Con Consumer Durables 1.36 42250 0.09
P I Industries Agro Chemicals 1.34 3150 0.09
Colgate-Palmoliv FMCG 1.11 4950 0.07
Sona BLW Precis. Auto Ancillaries 1.07 23850 0.07
Bajaj Auto Automobile 0.90 1125 0.06
AU Small Finance Banks 0.74 10000 0.05
Gateway Distri Logistics 0.28 39004 0.02
Max Healthcare Healthcare 0.20 1575 0.01
N A B A R D Debt Others 54.52 5350000 3.46
Power Fin.Corpn. Debt Others 52.80 5200000 3.35
Bajaj Finance Debt Others 25.08 2500000 1.59
S I D B I Debt Others 15.28 1500000 0.97
Bajaj Housing Debt Others 12.72 1250000 0.81
M T N L Debt Others 11.09 1150000 0.70
REC Ltd Debt Others 10.18 1000000 0.65
Muthoot Finance Debt Others 5.04 500000 0.32
GSEC2034 Govt. Securities 27.68 2700000 1.76
GSEC2030 Govt. Securities 26.34 2500000 1.67
GSEC2033 Govt. Securities 26.15 2500000 1.66
GSEC2026 Govt. Securities 25.01 2500000 1.59
GSEC2028 Govt. Securities 20.58 2000000 1.31
GSEC2032 Govt. Securities 20.30 2000000 1.29
GSEC2032 Govt. Securities 10.53 1000000 0.67
GSEC2033 Govt. Securities 10.49 1000000 0.67
GSEC2064 Govt. Securities 5.15 500000 0.33
GSEC2065 Govt. Securities 4.88 500000 0.31
TREPS Debt Others 68.07 0 4.32
Net CA & Others Debt Others 94.89 0 6.03
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 [%]*
0.4276 1.5758 1.1943 3.6314 0.0287
 
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