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NOTICES


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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

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

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)	1949.66

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	22.75
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 : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.17	1.62	4.17	1.61	6.28	11.20	9.98	11.57
Category Avg	-16.13	-15.82	-14.28	-16.11	-14.59	0.83	3.15	5.87
Category Best	1.34	2.15	6.09	4.28	8.99	11.96	10.78	11.57
Category Worst	-80.95	-80.85	-80.65	-81.20	-80.57	-37.65	-22.46	-0.33

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	77.58	1041928	3.98
ICICI Bank	Banks	62.09	494225	3.18
Reliance Industr	Refineries	42.94	324984	2.20
Bharti Airtel	Telecom-Service	41.82	228667	2.15
Axis Bank	Banks	39.96	310555	2.05
SBI	Banks	38.72	401480	1.99
Larsen & Toubro	Infrastructure Developers & Operators	32.25	79116	1.65
M & M	Automobile	27.59	90578	1.41
Tata Steel	Steel	27.55	1324323	1.41
Eternal	E-Commerce/App based Aggregator	24.50	977604	1.26
NTPC	Power Generation & Distribution	22.51	581755	1.15
SBI Life Insuran	Insurance	21.40	116913	1.10
Adani Ports	Marine Port & Services	21.34	118237	1.09
Kotak Mah. Bank	Banks	20.99	546210	1.08
Titan Company	Diamond, Gems and Jewellery	20.80	51050	1.07
Tata Motors PVeh	Automobile	20.67	524863	1.06
Maruti Suzuki	Automobile	18.55	14130	0.95
Eicher Motors	Automobile	18.52	25800	0.95
Shriram Finance	Finance	17.10	180515	0.88
Sun Pharma.Inds.	Pharmaceuticals	16.91	93964	0.87
Tata Power Co.	Power Generation & Distribution	16.78	398750	0.86
Bajaj Finance	Finance	15.74	173280	0.81
Sona BLW Precis.	Auto Ancillaries	15.66	257825	0.80
JSW Energy	Power Generation & Distribution	15.03	252501	0.77
Ambuja Cements	Cement	14.58	325494	0.75
Aurobindo Pharma	Pharmaceuticals	14.24	99851	0.73
Hind.Aeronautics	Aerospace & Defence	13.94	32400	0.72
Varun Beverages	FMCG	13.39	253639	0.69
Infosys	IT - Software	12.89	111010	0.66
Hindalco Inds.	Non Ferrous Metals	12.74	113058	0.65
Glenmark Pharma.	Pharmaceuticals	12.34	54258	0.63
Jindal Steel	Steel	12.30	101875	0.63
TVS Motor Co.	Automobile	12.24	36490	0.63
Aditya Birla Cap	Finance	12.05	331700	0.62
Laurus Labs	Pharmaceuticals	11.97	87884	0.61
Delhivery	Logistics	11.32	250212	0.58
LG Electronics	Consumer Durables	11.17	73276	0.57
FSN E-Commerce	E-Commerce/App based Aggregator	11.15	425000	0.57
Coforge	IT - Software	10.45	73500	0.54
GAIL (India)	Gas Distribution	10.16	617400	0.52
Waaree Energies	Capital Goods - Electrical Equipment	9.89	31500	0.51
HDFC Life Insur.	Insurance	9.88	166100	0.51
TCS	IT - Software	9.73	43054	0.50
IndusInd Bank	Banks	9.71	106243	0.50
DLF	Realty	9.65	163350	0.49
KFin Technolog.	Financial Services	9.35	109048	0.48
Avenue Super.	Retail	9.20	22686	0.47
Multi Comm. Exc.	Financial Services	8.52	28844	0.44
Bharat Electron	Aerospace & Defence	8.49	206757	0.44
O N G C	Crude Oil & Natural Gas	8.26	311152	0.42
Bank of Baroda	Banks	8.01	298350	0.41
OneSource Speci.	Pharmaceuticals	8.01	43901	0.41
Divi's Lab.	Pharmaceuticals	7.82	11727	0.40
Hero Motocorp	Automobile	7.80	15900	0.40
Jio Financial	Finance	7.64	319600	0.39
Adani Enterp.	Trading	7.62	25956	0.39
Natl. Aluminium	Non Ferrous Metals	7.32	172500	0.38
Federal Bank	Banks	7.22	250000	0.37
ITC	Tobacco Products	7.22	251506	0.37
Hind. Unilever	FMCG	6.98	32414	0.36
TD Power Systems	Capital Goods - Electrical Equipment	6.95	52673	0.36
Craftsman Auto	Auto Ancillaries	6.91	7611	0.35
Cipla	Pharmaceuticals	6.83	48750	0.35
Schaeffler India	Bearings	6.75	16355	0.35
Century Plyboard	Plywood Boards/Laminates	6.62	85556	0.34
Yes Bank	Banks	6.34	2736800	0.32
International Ge	Miscellaneous	6.28	168978	0.32
Mphasis	IT - Software	6.22	27371	0.32
Vishal Mega Mart	Retail	5.98	490926	0.31
Sai Life	Pharmaceuticals	5.80	50000	0.30
A B B	Capital Goods - Electrical Equipment	5.77	7960	0.30
UltraTech Cem.	Cement	5.74	4999	0.29
B H E L	Capital Goods - Electrical Equipment	5.69	136500	0.29
Godrej Consumer	FMCG	5.68	55202	0.29
Power Fin.Corpn.	Finance	5.58	130200	0.29
Krishna Institu.	Healthcare	5.52	72748	0.28
J B Chemicals &	Pharmaceuticals	5.42	25000	0.28
Gujarat Gas	Gas Distribution	5.37	133780	0.28
IDFC First Bank	Banks	5.23	732725	0.27
Indus Towers	Telecom Equipment & Infra Services	5.16	116773	0.26
Max Financial	Miscellaneous	5.16	30800	0.26
Vedanta	Non Ferrous Metals	5.12	145200	0.26
Atul	Chemicals	5.10	7438	0.26
JSW Steel	Steel	5.00	39150	0.26
Nestle India	FMCG	4.83	34000	0.25
L&T Finance Ltd	Finance	4.76	166192	0.24
Neogen Chemicals	Chemicals	4.65	25000	0.24
Blackbuck	Logistics	4.60	90000	0.24
LIC Housing Fin.	Finance	4.48	84000	0.23
Bajaj Finserv	Finance	4.28	24000	0.22
Campus Activewe.	Leather	4.28	168973	0.22
Go Digit General	Insurance	3.93	128803	0.20
Zydus Lifesci.	Pharmaceuticals	3.69	34200	0.19
CARE Ratings	Credit Rating Agencies	3.65	22526	0.19
B P C L	Refineries	3.64	122046	0.19
Brigade Enterpr.	Realty	3.62	55461	0.19
Bharat Forge	Castings, Forgings & Fastners	3.52	18000	0.18
Prince Pipes	Plastic products	3.50	133601	0.18
Tech Mahindra	IT - Software	3.41	23000	0.18
Leela Palaces Ho	Hotels & Restaurants	3.40	82146	0.17
Supreme Inds.	Plastic products	3.29	9275	0.17
HDFC AMC	Finance	3.18	11900	0.16
AU Small Finance	Banks	3.05	31000	0.16
Zensar Tech.	IT - Software	2.92	59090	0.15
LTM	IT - Software	2.84	7000	0.15
Deepak Nitrite	Chemicals	2.75	16374	0.14
Asian Paints	Paints/Varnish	2.74	10250	0.14
Dalmia BharatLtd	Cement	2.73	15600	0.14
Interglobe Aviat	Air Transport Service	2.57	5830	0.13
Sagility	IT - Software	2.36	575510	0.12
RBL Bank	Banks	2.30	66675	0.12
Swiggy	E-Commerce/App based Aggregator	2.19	85000	0.11
BSE	Financial Services	2.18	5250	0.11
Godrej Propert.	Realty	2.08	11825	0.11
Greenply Industr	Plywood Boards/Laminates	1.98	79800	0.10
Malco Energy	Power Generation & Distribution	1.76	145200	0.09
Vedanta Power	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	1.73	18600	0.09
Crompton Gr. Con	Consumer Durables	1.69	60050	0.09
Dabur India	FMCG	1.55	35000	0.08
UPL	Agro Chemicals	1.49	23035	0.08
Punjab Natl.Bank	Banks	1.44	136000	0.07
United Spirits	Alcoholic Beverages	1.42	11200	0.07
I O C L	Refineries	1.37	97500	0.07
Petronet LNG	Gas Distribution	1.26	46615	0.06
Pidilite Inds.	Chemicals	1.04	7000	0.05
Britannia Inds.	FMCG	0.85	1625	0.04
Motil.Oswal.Fin.	Stock/ Commodity Brokers	0.61	6975	0.03
Indian Bank	Banks	0.33	4000	0.02
ERIS Lifescience	Pharmaceuticals	0.27	1956	0.01
Max Healthcare	Healthcare	0.15	1575	0.01
Torrent Pharma.	Debt Others	64.16	6500000	3.29
LIC Housing Fin.	Debt Others	49.95	5000000	2.56
Muthoot Finance	Debt Others	49.15	5000000	2.52
B P C L	Debt Others	25.04	2500000	1.28
Piramal Finance.	Debt Others	24.86	2500000	1.28
Power Fin.Corpn.	Debt Others	24.86	2500000	1.28
REC Ltd	Debt Others	24.66	2500000	1.27
ICICI Securities	Debt Others	24.52	2500000	1.26
Mindspace Busine	Debt Others	19.55	2000000	1.00
Kotak Mahindra P	Debt Others	14.48	1450000	0.74
N A B A R D	Debt Others	10.45	1050000	0.54
HDFC Bank	Debt Others	2.99	300000	0.15
GSEC2034	Govt. Securities	26.58	2700000	1.36
GSEC2030	Govt. Securities	25.60	2500000	1.31
GSEC2033	Govt. Securities	25.22	2500000	1.29
Haryana 2040 7.15	Govt. Securities	23.52	2500000	1.21
GSEC2028	Govt. Securities	20.26	2000000	1.04
GSEC2032	Govt. Securities	19.68	2000000	1.01
GSEC2033	Govt. Securities	10.13	1000000	0.52
GSEC2032	Govt. Securities	6.08	600000	0.31
GSEC2064	Govt. Securities	4.79	500000	0.25
TREPS	Debt Others	70.73	0	3.63
Net CA & Others	Debt Others	43.90	0	2.25
Kotak Mah. Bank	Debt Others	20.92	2200000	1.07
HDFC Bank	Debt Others	4.76	500000	0.24
N A B A R D	Debt Others	4.75	500000	0.24

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 [%]*
0.4374	1.8313	0.8135	4.5806	0.0085

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