Mirae Asset Equity Savings Fund - Direct (G) | |
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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 | Equity Savings |
Launch Date | 26-Nov-18 |
Fund Manager | Harshad Borawake |
Net Assets () | 1,402.45 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | -0.03 | 1.99 | 8.24 | 4.01 | 11.58 | 12.89 | 15.02 | 12.47 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 4.73 |
ICICI Bank | 3.18 |
Reliance Industr | 2.41 |
Axis Bank | 2.08 |
TCS | 1.97 |
St Bk of India | 1.95 |
Bharti Airtel | 1.87 |
M & M | 1.72 |
Larsen & Toubro | 1.53 |
Kotak Mah. Bank | 1.50 |
Infosys | 1.45 |
Coal India | 1.43 |
NTPC | 1.34 |
Ambuja Cements | 1.25 |
Sun Pharma.Inds. | 1.21 |
SBI Life Insuran | 1.16 |
Aurobindo Pharma | 1.15 |
Tata Power Co. | 1.09 |
Adani Ports | 1.09 |
Hero Motocorp | 1.09 |
Hind.Aeronautics | 1.04 |
Tata Motors | 0.92 |
Tata Steel | 0.86 |
DLF | 0.79 |
Shriram Finance | 0.77 |
Eicher Motors | 0.75 |
JSW Energy | 0.73 |
Interglobe Aviat | 0.70 |
Hind. Unilever | 0.69 |
TD Power Systems | 0.68 |
Bajaj Finance | 0.67 |
Titan Company | 0.65 |
A B B | 0.65 |
Bank of Baroda | 0.64 |
Vedanta | 0.62 |
Jio Financial | 0.59 |
Cipla | 0.58 |
O N G C | 0.58 |
LIC Housing Fin. | 0.58 |
Multi Comm. Exc. | 0.56 |
Glenmark Pharma. | 0.54 |
ITC | 0.53 |
Brigade Enterpr. | 0.53 |
Eternal Ltd | 0.50 |
LTIMindtree | 0.50 |
TVS Motor Co. | 0.49 |
Sagility India | 0.49 |
Jindal Steel | 0.48 |
Mphasis | 0.48 |
Havells India | 0.46 |
Aditya Birla Cap | 0.46 |
Godrej Consumer | 0.46 |
OneSource Speci. | 0.45 |
Bharat Electron | 0.43 |
International Ge | 0.42 |
Atul | 0.39 |
Zensar Tech. | 0.38 |
Century Plyboard | 0.38 |
GAIL (India) | 0.38 |
HDFC AMC | 0.36 |
Bajaj Finserv | 0.33 |
Schaeffler India | 0.33 |
Guj.St.Petronet | 0.32 |
Power Fin.Corpn. | 0.32 |
L&T Finance Ltd | 0.32 |
Craftsman Auto | 0.32 |
Hindalco Inds. | 0.31 |
Mahanagar Gas | 0.31 |
IndusInd Bank | 0.30 |
Indus Towers | 0.29 |
JSW Steel | 0.29 |
Maruti Suzuki | 0.28 |
Varun Beverages | 0.28 |
TBO Tek | 0.28 |
Arvind Ltd | 0.27 |
Tech Mahindra | 0.27 |
AWL Agri Busine. | 0.27 |
Go Digit General | 0.26 |
Lupin | 0.25 |
Krishna Institu. | 0.24 |
Go Fashion (I) | 0.24 |
Deepak Nitrite | 0.23 |
Grasim Inds | 0.22 |
Zydus Lifesci. | 0.22 |
Mankind Pharma | 0.21 |
Apollo Hospitals | 0.21 |
B P C L | 0.20 |
CARE Ratings | 0.20 |
Avenue Super. | 0.19 |
REC Ltd | 0.18 |
Delhivery | 0.18 |
Sai Life | 0.17 |
HCL Technologies | 0.17 |
Greenply Industr | 0.17 |
KFin Technolog. | 0.16 |
Asian Paints | 0.16 |
Syngene Intl. | 0.16 |
Tata Comm | 0.15 |
ACC | 0.13 |
United Spirits | 0.12 |
Dabur India | 0.12 |
Crompton Gr. Con | 0.10 |
Sona BLW Precis. | 0.08 |
P I Industries | 0.08 |
Prince Pipes | 0.06 |
Gateway Distri | 0.02 |
TREPS | 4.10 |
GSEC2034 | 1.98 |
GSEC2030 | 1.88 |
GSEC2033 | 1.88 |
N A B A R D | 1.81 |
REC Ltd | 1.81 |
Power Fin.Corpn. | 1.80 |
GSEC2026 | 1.78 |
GSEC2028 | 1.46 |
GSEC2032 | 1.45 |
S I D B I | 1.08 |
Bajaj Finance | 1.07 |
HDFC Bank | 1.00 |
M T N L | 0.79 |
GSEC2032 | 0.75 |
GSEC2033 | 0.75 |
REC Ltd | 0.72 |
Muthoot Finance | 0.72 |
N A B A R D | 0.65 |
Bajaj Housing | 0.55 |
GSEC2064 | 0.38 |
GSEC2065 | 0.36 |
Bajaj Housing | 0.36 |
Power Fin.Corpn. | 0.32 |
N A B A R D | 0.25 |
N A B A R D | 0.07 |
Net CA & Others | 1.84 |