Mirae Asset Equity Savings Fund Direct IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Equity Savings Fund Direct IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Equity Savings Fund Direct IDCW - Nav Details

Nav Date

: 13-Feb-2026

NAV [Rs.]

: 13.495

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

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.

Mirae Asset Equity Savings Fund Direct IDCW- NAV Chart

Mirae Asset Equity Savings Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.68	1.1	1.58	5.04	12.45	12.77	10.86	12.1
Category Avg	0.39	0.55	0.9	3.47	8.74	10.52	8.93	8.08
Category Best	1.21	1.27	1.98	5.9	20.92	18.42	13.55	12.1
Category Worst	-0.25	-0.54	-2.06	-0.74	3.59	7.16	6.55	2.04

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Mirae Asset Equity Savings Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

24-Jan-202611.650

Mirae Asset Equity Savings Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Blackbuck90,000

Biocon1,33,666

J B Chemicals &25,000

HDFC AMC17,500

Out

InName Of The CompanyNo Of Shares

Coal India3,14,049

Mankind Pharma12,028

HDB FINANC SER32,844

Grasim Inds6,671

Oberoi Realty9,450

P I Industries3,150

Tata Motors1

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.76	966928	89.85
Equity	SBI	Banks	2.90	508230	54.74
Equity	ICICI Bank	Banks	2.88	401425	54.39
Equity	Axis Bank	Banks	2.00	275805	37.79
Equity	Reliance Industr	Petroleum Products	1.91	258984	36.13
Equity	Infosys	IT - Software	1.81	209010	34.29
Equity	Larsen & Toubro	Construction	1.74	83616	32.88
Equity	M & M	Automobiles	1.60	88278	30.29
Equity	Bharti Airtel	Telecom - Services	1.56	149667	29.46
Equity	TCS	IT - Software	1.39	84529	26.40
Equity	Tata Steel	Ferrous Metals	1.35	1324323	25.57
Equity	Eternal	Retailing	1.19	821354	22.47
Equity	Kotak Mah. Bank	Banks	1.18	546210	22.28
Equity	Vedanta	Diversified Metals	1.13	314250	21.41
Equity	NTPC	Power	1.09	581755	20.71
Equity	SBI Life Insuran	Insurance	1.02	96913	19.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	118990	18.98
Equity	Maruti Suzuki	Automobiles	0.97	12630	18.43
Equity	ITC	Diversified FMCG	0.95	561706	18.09
Equity	Ambuja Cements	Cement & Cement Products	0.88	325494	16.60
Equity	Adani Ports	Transport Infrastructure	0.87	115737	16.43
Equity	Bajaj Finance	Finance	0.85	173280	16.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	79321	15.99
Equity	Titan Company	Consumer Durables	0.80	38050	15.13
Equity	Hind.Aeronautics	Aerospace & Defense	0.79	32400	14.96
Equity	Tata Power Co.	Power	0.77	398750	14.60
Equity	Shriram Finance	Finance	0.73	135965	13.86
Equity	HCL Technologies	IT - Software	0.72	80150	13.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.69	109151	13.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	133058	12.80
Equity	A B B	Electrical Equipment	0.67	22710	12.66
Equity	HDFC Life Insur.	Insurance	0.64	166100	12.14
Equity	Sona BLW Precis.	Auto Components	0.60	229825	11.39
Equity	Aditya Birla Cap	Finance	0.59	331700	11.27
Equity	Interglobe Aviat	Transport Services	0.59	24305	11.17
Equity	Indus Towers	Telecom - Services	0.57	244525	10.86
Equity	LG Electronics	Consumer Durables	0.56	73276	10.71
Equity	L&T Finance Ltd	Finance	0.55	366692	10.50
Equity	DLF	Realty	0.55	163350	10.38
Equity	Varun Beverages	Beverages	0.52	208639	9.83
Equity	Multi Comm. Exc.	Capital Markets	0.52	38844	9.81
Equity	JSW Energy	Power	0.51	212501	9.77
Equity	Delhivery	Transport Services	0.51	229212	9.69
Equity	TVS Motor Co.	Automobiles	0.50	25740	9.46
Equity	O N G C	Oil	0.50	351152	9.44
Equity	KFin Technolog.	Capital Markets	0.47	89048	9.02
Equity	Bank of Baroda	Banks	0.47	298350	8.93
Equity	Sagility	IT - Services	0.46	1770506	8.84
Equity	Eicher Motors	Automobiles	0.46	12300	8.76
Equity	Power Fin.Corpn.	Finance	0.46	230900	8.75
Equity	Tata Motors PVeh	Automobiles	0.46	248863	8.71
Equity	Tech Mahindra	IT - Software	0.45	48800	8.50
Equity	Jindal Steel	Ferrous Metals	0.44	75000	8.49
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.44	87884	8.48
Equity	Avenue Super.	Retailing	0.44	22686	8.37
Equity	Jio Financial	Finance	0.43	319600	8.13
Equity	TD Power Systems	Electrical Equipment	0.42	111173	8.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	12502	7.56
Equity	IndusInd Bank	Banks	0.38	80743	7.23
Equity	Federal Bank	Banks	0.38	250000	7.19
Equity	Bharat Electron	Aerospace & Defense	0.37	156757	7.03
Equity	Craftsman Auto	Auto Components	0.37	9611	7.03
Equity	Century Plyboard	Consumer Durables	0.36	85556	6.87
Equity	Trent	Retailing	0.35	17700	6.70
Equity	Schaeffler India	Auto Components	0.35	18355	6.64
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	48750	6.45
Equity	Godrej Consumer	Personal Products	0.33	55202	6.37
Equity	IDFC First Bank	Banks	0.32	732725	6.12
Equity	Vishal Mega Mart	Retailing	0.30	460528	5.80
Equity	Brigade Enterpr.	Realty	0.29	74039	5.56
Equity	Mphasis	IT - Software	0.28	19371	5.34
Equity	International Ge	Commercial Services & Supplies	0.27	168978	5.25
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	43901	5.24
Equity	Blackbuck	Transport Services	0.26	90000	5.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.26	60000	5.01
Equity	Polycab India	Industrial Products	0.26	7000	4.90
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	133666	4.90
Equity	B P C L	Petroleum Products	0.25	132046	4.81
Equity	JSW Steel	Ferrous Metals	0.25	39150	4.75
Equity	GAIL (India)	Gas	0.25	283500	4.74
Equity	Bajaj Finserv	Finance	0.24	24000	4.68
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	25000	4.67
Equity	Atul	Chemicals & Petrochemicals	0.24	7438	4.62
Equity	Nestle India	Food Products	0.24	34000	4.53
Equity	UltraTech Cem.	Cement & Cement Products	0.23	3499	4.44
Equity	LIC Housing Fin.	Finance	0.23	84000	4.42
Equity	HDFC AMC	Capital Markets	0.23	17500	4.40
Equity	Krishna Institu.	Healthcare Services	0.23	72748	4.39
Equity	Guj.St.Petronet	Gas	0.22	138915	4.23
Equity	LTIMindtree	IT - Software	0.22	7000	4.18
Equity	Go Digit General	Insurance	0.22	128803	4.18
Equity	Hind. Unilever	Diversified FMCG	0.21	17114	4.06
Equity	Hero Motocorp	Automobiles	0.21	7200	3.98
Equity	Zensar Tech.	IT - Software	0.20	59090	3.84
Equity	CARE Ratings	Capital Markets	0.19	22526	3.60
Equity	Mahanagar Gas	Gas	0.17	31976	3.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	15600	3.22
Equity	Persistent Syste	IT - Software	0.16	5300	3.19
Equity	Prince Pipes	Industrial Products	0.16	133601	3.19
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.16	25000	3.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	34200	3.02
Equity	H U D C O	Finance	0.15	155400	2.97
Equity	Leela Palaces Ho	Leisure Services	0.15	70646	2.97
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	16374	2.68
Equity	Swiggy	Retailing	0.13	85000	2.63
Equity	Bharat Forge	Auto Components	0.13	18000	2.59
Equity	Asian Paints	Consumer Durables	0.13	10250	2.48
Equity	Westlife Food	Leisure Services	0.10	40199	1.98
Equity	Greenply Industr	Consumer Durables	0.09	79800	1.79
Equity	Dabur India	Personal Products	0.09	35000	1.77
Equity	UPL	Fertilizers & Agrochemicals	0.08	23035	1.62
Equity	I O C L	Petroleum Products	0.08	97500	1.59
Equity	Fortis Health.	Healthcare Services	0.08	18600	1.58
Equity	United Spirits	Beverages	0.08	11200	1.52
Equity	BSE	Capital Markets	0.07	5250	1.46
Equity	Bajaj Auto	Automobiles	0.05	1125	1.07
Equity	Colgate-Palmoliv	Personal Products	0.05	4950	1.04
Equity	Crompton Gr. Con	Consumer Durables	0.04	42250	0.93
Equity	Indian Bank	Banks	0.01	4000	0.36
Equity	Max Healthcare	Healthcare Services	0.00	1575	0.15
Preference Shares	TVS Motor Co.	-/-	0.00	102960	0.10
Equity	Kwality Wall's	Food Products	0.00	9114	0.03

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,29,565.44

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Harshad Borawake

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Equity Savings Fund Direct IDCW - Nav Details

Mirae Asset Equity Savings Fund Direct IDCW- NAV Chart

Mirae Asset Equity Savings Fund Direct IDCW- Performance(%)

QUICK LINKS

Mirae Asset Equity Savings Fund Direct IDCW- Latest Dividends

Mirae Asset Equity Savings Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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