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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
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) 1901.43
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 21.99
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 : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.16 -3.02 -1.43 0.15 9.97 12.25 10.32 11.48
Category Avg -0.71 -2.12 -1.31 -0.08 6.92 10.10 8.60 7.67
Category Best -0.24 -0.51 0.44 1.76 19.58 18.09 13.46 11.48
Category Worst -1.20 -3.82 -4.29 -5.76 1.35 6.63 6.19 -0.46
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 91.17 1026928 4.79
ICICI Bank Banks 53.63 388925 2.82
SBI Banks 45.84 381480 2.41
Bharti Airtel Telecom-Service 41.09 218667 2.16
Axis Bank Banks 36.23 261805 1.91
Reliance Industr Refineries 36.10 258984 1.90
Larsen & Toubro Infrastructure Developers & Operators 35.77 83616 1.88
Infosys IT - Software 30.10 231510 1.58
Tata Steel Steel 28.12 1324323 1.48
M & M Automobile 27.44 80778 1.44
Kotak Mah. Bank Banks 22.68 546210 1.19
Vedanta Mining & Mineral products 22.58 314250 1.19
TCS IT - Software 22.29 84529 1.17
NTPC Power Generation & Distribution 22.22 581755 1.17
SBI Life Insuran Insurance 21.27 104413 1.12
Eternal E-Commerce/App based Aggregator 20.23 821354 1.06
Adani Ports Marine Port & Services 17.98 118237 0.95
Maruti Suzuki Automobile 17.28 11630 0.91
Bajaj Finance Finance 17.26 173280 0.91
Titan Company Diamond, Gems and Jewellery 16.47 38050 0.87
Sun Pharma.Inds. Pharmaceuticals 16.32 93964 0.86
Ambuja Cements Cement 16.29 325494 0.86
ITC Tobacco Products 15.73 501706 0.83
IndusInd Bank Banks 15.36 160543 0.81
Glenmark Pharma. Pharmaceuticals 15.24 71321 0.80
Tata Power Co. Power Generation & Distribution 15.05 398750 0.79
Shriram Finance Finance 14.68 135965 0.77
Aurobindo Pharma Pharmaceuticals 13.04 106851 0.69
Hind.Aeronautics Aerospace & Defence 12.68 32400 0.67
JSW Energy Power Generation & Distribution 12.32 252501 0.65
Sona BLW Precis. Auto Ancillaries 12.28 229825 0.65
A B B Capital Goods - Electrical Equipment 11.97 19710 0.63
HDFC Life Insur. Insurance 11.88 166100 0.62
LG Electronics Consumer Durables 11.64 73276 0.61
Varun Beverages FMCG 11.45 253639 0.60
Aditya Birla Cap Finance 11.43 331700 0.60
Hindalco Inds. Non Ferrous Metals 10.45 113058 0.55
KFin Technolog. Financial Services 10.43 109048 0.55
TVS Motor Co. Automobile 9.96 25740 0.52
Delhivery Logistics 9.93 229212 0.52
DLF Realty 9.86 163350 0.52
Eicher Motors Automobile 9.85 12300 0.52
Bank of Baroda Banks 9.61 298350 0.51
Tata Motors PVeh Automobile 9.52 248863 0.50
Laurus Labs Pharmaceuticals 9.45 87884 0.50
Jindal Steel Steel 9.33 75000 0.49
Hero Motocorp Automobile 9.08 15900 0.48
Avenue Super. Retail 8.73 22686 0.46
O N G C Crude Oil & Natural Gas 8.70 311152 0.46
Jio Financial Finance 8.16 319600 0.43
Indus Towers Telecom Equipment & Infra Services 8.04 176773 0.42
TD Power Systems Capital Goods - Electrical Equipment 8.01 88673 0.42
B H E L Capital Goods - Electrical Equipment 7.72 291500 0.41
Federal Bank Banks 7.50 250000 0.39
Sagility IT - Software 7.26 1836694 0.38
Craftsman Auto Auto Ancillaries 7.23 9611 0.38
Schaeffler India Bearings 7.13 16355 0.37
Interglobe Aviat Air Transport Service 7.08 14657 0.37
Multi Comm. Exc. Financial Services 7.05 28844 0.37
Bharat Electron Aerospace & Defence 6.97 156757 0.37
Trent Retail 6.90 17700 0.36
Coal India Mining & Mineral products 6.74 156600 0.35
Godrej Consumer FMCG 6.72 55202 0.35
Tech Mahindra IT - Software 6.63 48800 0.35
Cipla Pharmaceuticals 6.57 48750 0.35
UltraTech Cem. Cement 6.34 4999 0.33
Century Plyboard Plywood Boards/Laminates 6.29 85556 0.33
Mphasis IT - Software 6.29 27371 0.33
Natl. Aluminium Non Ferrous Metals 6.12 172500 0.32
Divi's Lab. Pharmaceuticals 6.09 9502 0.32
Polycab India Cables 6.03 7000 0.32
OneSource Speci. Pharmaceuticals 5.91 43901 0.31
Vishal Mega Mart Retail 5.78 490926 0.30
International Ge Miscellaneous 5.58 168978 0.29
Krishna Institu. Healthcare 5.42 72748 0.29
Power Fin.Corpn. Finance 5.39 130200 0.28
IDFC First Bank Banks 5.38 732725 0.28
Blackbuck Logistics 5.24 90000 0.28
Biocon Pharmaceuticals 5.21 133666 0.27
Brigade Enterpr. Realty 5.14 74039 0.27
J B Chemicals & Pharmaceuticals 5.13 25000 0.27
Atul Chemicals 4.96 7438 0.26
JSW Steel Steel 4.95 39150 0.26
GAIL (India) Gas Distribution 4.81 283500 0.25
Bajaj Finserv Finance 4.78 24000 0.25
H U D C O Finance 4.77 255300 0.25
L&T Finance Ltd Finance 4.72 166192 0.25
LIC Housing Fin. Finance 4.52 84000 0.24
Nestle India FMCG 4.39 34000 0.23
Campus Activewe. Leather 4.39 168973 0.23
Go Digit General Insurance 4.32 128803 0.23
Guj.St.Petronet Gas Distribution 4.23 138915 0.22
B P C L Refineries 4.13 107046 0.22
Sai Life Pharmaceuticals 3.99 40000 0.21
Mahanagar Gas Gas Distribution 3.90 31976 0.21
HDFC AMC Finance 3.75 13900 0.20
Neogen Chemicals Chemicals 3.66 25000 0.19
CARE Ratings Credit Rating Agencies 3.63 22526 0.19
Bharat Forge Castings, Forgings & Fastners 3.44 18000 0.18
Prince Pipes Plastic products 3.37 133601 0.18
Zensar Tech. IT - Software 3.34 59090 0.18
Leela Palaces Ho Hotels & Restaurants 3.20 70646 0.17
Zydus Lifesci. Pharmaceuticals 3.15 34200 0.17
LTIMindtree IT - Software 3.12 7000 0.16
Dalmia BharatLtd Cement 3.11 15600 0.16
AU Small Finance Banks 2.97 31000 0.16
Deepak Nitrite Chemicals 2.59 16374 0.14
Swiggy E-Commerce/App based Aggregator 2.56 85000 0.13
Asian Paints Paints/Varnish 2.44 10250 0.13
Hind. Unilever FMCG 2.25 9614 0.12
I O C L Refineries 1.83 97500 0.10
Dabur India FMCG 1.81 35000 0.10
Greenply Industr Plywood Boards/Laminates 1.76 79800 0.09
Punjab Natl.Bank Banks 1.76 136000 0.09
Fortis Health. Healthcare 1.75 18600 0.09
Crompton Gr. Con Consumer Durables 1.55 60050 0.08
United Spirits Alcoholic Beverages 1.55 11200 0.08
UPL Agro Chemicals 1.47 23035 0.08
BSE Financial Services 1.42 5250 0.07
Colgate-Palmoliv FMCG 1.12 4950 0.06
Muthoot Finance Finance 0.92 2750 0.05
Indian Bank Banks 0.40 4000 0.02
Max Healthcare Healthcare 0.17 1575 0.01
Muthoot Finance Debt Others 50.00 5000000 2.63
Torrent Pharma. Debt Others 49.98 5000000 2.63
S I D B I Debt Others 39.88 4000000 2.10
B P C L Debt Others 25.22 2500000 1.33
Power Fin.Corpn. Debt Others 25.21 2500000 1.33
Piramal Finance. Debt Others 25.05 2500000 1.32
REC Ltd Debt Others 25.00 2500000 1.31
ICICI Securities Debt Others 24.85 2500000 1.31
Mindspace Busine Debt Others 19.90 2000000 1.05
N A B A R D Debt Others 14.58 1450000 0.77
HDFC Bank Debt Others 12.08 1200000 0.64
Bajaj Housing Debt Others 7.59 750000 0.40
GSEC2034 Govt. Securities 27.22 2700000 1.43
GSEC2030 Govt. Securities 26.01 2500000 1.37
GSEC2033 Govt. Securities 25.80 2500000 1.36
GSEC2026 Govt. Securities 25.00 2500000 1.32
Haryana 2040 7.15 Govt. Securities 24.01 2500000 1.26
GSEC2028 Govt. Securities 20.54 2000000 1.08
GSEC2032 Govt. Securities 20.09 2000000 1.06
GSEC2033 Govt. Securities 10.38 1000000 0.55
GSEC2032 Govt. Securities 6.23 600000 0.33
GSEC2064 Govt. Securities 4.95 500000 0.26
GSEC2065 Govt. Securities 4.68 500000 0.25
TREPS Debt Others 46.99 0 2.47
Net CA & Others Debt Others 38.03 0 2.00
TVS Motor Co. Preference n Warrants 0.11 102960 0.01
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 [%]*
0.4520 1.5447 1.1669 3.4483 0.0553
 
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