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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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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) 930.11
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 19.02
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 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 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 : 03-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 1.05 3.03 10.53 18.19 11.88 12.82 12.69
Category Avg 0.24 0.81 2.57 7.93 14.71 9.48 9.42 7.97
Category Best 0.57 2.02 5.13 12.76 27.69 14.83 13.77 12.69
Category Worst -0.10 -0.10 -0.10 0.00 0.00 0.00 3.33 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 36.32 250846 3.90
Reliance Industr Refineries 27.05 91030 2.91
St Bk of India Banks 25.14 334101 2.70
ICICI Bank Banks 22.23 203325 2.39
Infosys IT - Software 21.34 142450 2.29
Larsen & Toubro Infrastructure Developers & Operators 19.42 51593 2.09
TCS IT - Software 15.98 41235 1.72
Tata Steel Steel 15.96 1024151 1.72
Sun Pharma.Inds. Pharmaceuticals 15.35 94751 1.65
Axis Bank Banks 15.23 145480 1.64
Coal India Mining & Mineral products 14.94 344100 1.61
Ambuja Cements Cement 14.83 242200 1.59
ITC Tobacco Products 14.11 329379 1.52
M & M Automobile 13.11 68250 1.41
Aurobindo Pharma Pharmaceuticals 13.00 119429 1.40
Bharti Airtel Telecomm-Service 12.44 101267 1.34
Hind.Aeronautics Aerospace & Defence 10.78 32400 1.16
SBI Life Insuran Insurance 9.88 65850 1.06
Titan Company Diamond, Gems and Jewellery 9.77 25700 1.05
NTPC Power Generation & Distribution 9.37 279000 1.01
Jindal Steel Steel 9.21 108500 0.99
Adani Ports Marine Port & Services 8.27 61600 0.89
Sun TV Network Entertainment 8.10 135000 0.87
H P C L Refineries 8.09 170100 0.87
Hind. Unilever FMCG 7.98 35250 0.86
Bank of Baroda Banks 7.88 298350 0.85
Shriram Finance Finance 7.82 33158 0.84
Dixon Technolog. Consumer Durables 7.78 10400 0.84
Tata Motors Automobile 7.57 76200 0.81
A B B Capital Goods - Electrical Equipment 7.47 11750 0.80
DLF Realty 7.25 80850 0.78
Kotak Mah. Bank Banks 7.11 39836 0.76
TD Power Systems Capital Goods - Electrical Equipment 7.01 236250 0.75
Tata Power Co. Power Generation & Distribution 6.65 168750 0.72
Tech Mahindra IT - Software 6.44 51600 0.69
Samvardh. Mothe. Auto Ancillaries 6.38 544720 0.69
Interglobe Aviat Air Transport Service 6.28 17686 0.67
Ashok Leyland Automobile 6.17 360000 0.66
Aditya Birla Cap Finance 5.78 329400 0.62
Balrampur Chini Sugar 4.63 128000 0.50
Maruti Suzuki Automobile 4.56 3615 0.49
ICICI Lombard Insurance 4.46 26500 0.48
Go Fashion (I) Textiles 4.22 34980 0.45
Guj.St.Petronet Gas Distribution 4.15 116500 0.45
Brigade Enterpr. Realty 4.03 43120 0.43
Zomato Ltd E-Commerce/App based Aggregator 4.01 220000 0.43
Bharat Electron Aerospace & Defence 3.89 193000 0.42
TVS Motor Co. Automobile 3.82 17740 0.41
O N G C Crude Oil & Natural Gas 3.72 138600 0.40
Craftsman Auto Auto Ancillaries 3.68 8538 0.40
Delhivery Logistics 3.67 82268 0.39
RBL Bank Banks 3.60 150000 0.39
LTIMindtree IT - Software 3.46 7000 0.37
Federal Bank Banks 3.45 229663 0.37
Zydus Lifesci. Pharmaceuticals 3.45 34200 0.37
Fusion Microfin. Finance 3.42 73743 0.37
IndusInd Bank Banks 3.34 21500 0.36
Hindalco Inds. Non Ferrous Metals 3.33 59500 0.36
JSW Steel Steel 3.25 39150 0.35
Torrent Pharma. Pharmaceuticals 3.06 11751 0.33
Max Financial Finance 3.05 30450 0.33
Yatra Online E-Commerce/App based Aggregator 3.02 211260 0.32
HCL Technologies IT - Software 3.01 19500 0.32
Havells India Consumer Durables 2.95 19458 0.32
Electronics Mart Retail 2.80 145965 0.30
Tata Comm Telecomm-Service 2.71 13500 0.29
Canara Bank Banks 2.61 45000 0.28
Dabur India FMCG 2.60 49700 0.28
MTAR Technologie Aerospace & Defence 2.58 15300 0.28
LIC Housing Fin. Finance 2.57 42000 0.28
IIFL Finance Finance 2.55 75000 0.27
Bajaj Finance Finance 2.49 3441 0.27
B P C L Refineries 2.47 41000 0.27
Zee Entertainmen Entertainment 2.45 177000 0.26
Godrej Consumer FMCG 2.45 19574 0.26
Kajaria Ceramics Ceramic Products 2.43 21005 0.26
Avalon Tech Consumer Durables 2.41 48825 0.26
Krishna Institu. Healthcare 2.36 11469 0.25
Wipro IT - Software 2.30 48000 0.25
KFin Technolog. Miscellaneous 2.18 35605 0.23
Chola Financial Finance 2.15 19309 0.23
Dalmia BharatLtd Cement 2.14 11004 0.23
Mphasis IT - Software 2.08 8700 0.22
Sona BLW Precis. Auto Ancillaries 1.97 27850 0.21
Prince Pipes Plastic products 1.85 33601 0.20
Greenply Industr Plywood Boards/Laminates 1.84 79800 0.20
I D F C Finance 1.77 160000 0.19
Eicher Motors Automobile 1.60 3992 0.17
SBI Cards Finance 1.58 23201 0.17
Divi's Lab. Pharmaceuticals 1.52 4400 0.16
Piramal Enterp. Finance 1.47 17250 0.16
Vinati Organics Chemicals 1.45 9850 0.16
Westlife Food Quick Service Restaurant 1.29 16046 0.14
United Spirits Alcoholic Beverages 1.27 11200 0.14
P I Industries Agro Chemicals 1.16 3000 0.12
Crompton Gr. Con Consumer Durables 1.13 42250 0.12
Cera Sanitary. Ceramic Products 0.84 1237 0.09
Tatva Chintan Chemicals 0.77 7124 0.08
Dr Reddy's Labs Pharmaceuticals 0.62 1000 0.07
Emami FMCG 0.47 11010 0.05
Gateway Distri Logistics 0.39 39004 0.04
One 97 E-Commerce/App based Aggregator 0.32 8000 0.03
Nestle India FMCG 0.03 100 0.00
Power Fin.Corpn. Debt Others 14.96 1500000 1.61
M T N L Debt Others 11.01 1150000 1.18
Shriram Finance Debt Others 7.51 750000 0.81
Bajaj Housing Debt Others 7.50 750000 0.81
REC Ltd Debt Others 4.83 500000 0.52
GSEC2033 Govt. Securities 27.23 2700000 2.93
GSEC2027 Govt. Securities 25.23 2500000 2.71
Gsec2026 Govt. Securities 24.35 2500000 2.62
GSEC2028 Govt. Securities 20.00 2000000 2.15
GSEC2032 Govt. Securities 19.36 2000000 2.08
GSEC2033 Govt. Securities 10.11 1000000 1.09
GSEC2032 Govt. Securities 10.11 1000000 1.09
TREPS Debt Others 104.34 0 11.22
Net CA & Others Debt Others 7.20 0 0.77
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 [%]*
0.3627 1.4992 0.8208 1.6152 0.1637
 
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