Mirae Asset Equity Savings Fund Direct G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Equity Savings Fund Direct G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Equity Savings Fund Direct G - Nav Details

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 22.351

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	1.03	2.86	4.62	10.53	12.36	12.47	12.3
Category Avg	0.3	0.77	2.23	3.96	8.1	10.49	10.47	8.16
Category Best	0.77	1.62	3.74	17.35	22.09	19.03	15.25	12.3
Category Worst	-0.42	-0.15	0.52	1.02	3.81	7.24	7.67	1.18

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Mirae Asset Equity Savings Fund Direct G- Latest Dividends

No Records Found

Mirae Asset Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

HDFC Life Insur.1,66,100

LG Electronics50,482

Swiggy85,000

Dalmia BharatLtd15,600

BSE5,250

TML Commercial25,063

Out

InName Of The CompanyNo Of Shares

Havells India40,469

AWL Agri Busine.1,40,000

Go Fashion (I)41,980

Bharat Forge21,500

REC Ltd60,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.55	799178	78.90
Equity	SBI	Banks	2.85	528230	49.49
Equity	ICICI Bank	Banks	2.65	341425	45.93
Equity	Reliance Industr	Petroleum Products	1.98	230984	34.33
Equity	Axis Bank	Banks	1.74	245805	30.30
Equity	M & M	Automobiles	1.65	82278	28.69
Equity	Larsen & Toubro	Construction	1.61	69316	27.94
Equity	Bharti Airtel	Telecom - Services	1.47	124667	25.61
Equity	Kotak Mah. Bank	Banks	1.47	121742	25.59
Equity	TCS	IT - Software	1.40	79857	24.42
Equity	Tata Steel	Ferrous Metals	1.30	1234323	22.56
Equity	ITC	Diversified FMCG	1.26	521706	21.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.16	118990	20.11
Equity	Infosys	IT - Software	1.08	126230	18.71
Equity	Ambuja Cements	Cement & Cement Products	1.06	325494	18.40
Equity	NTPC	Power	1.03	531755	17.91
Equity	Eternal Ltd	Retailing	0.99	542725	17.24
Equity	Adani Ports	Transport Infrastructure	0.96	115737	16.79
Equity	SBI Life Insuran	Insurance	0.96	85288	16.67
Equity	Tata Power Co.	Power	0.93	398750	16.14
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.92	84879	16.05
Equity	Vedanta	Diversified Metals	0.89	314250	15.50
Equity	Bajaj Finance	Finance	0.89	148280	15.46
Equity	Hind.Aeronautics	Aerospace & Defense	0.87	32400	15.16
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	116651	13.28
Equity	Maruti Suzuki	Automobiles	0.74	8011	12.96
Equity	HCL Technologies	IT - Software	0.71	80150	12.35
Equity	DLF	Realty	0.71	163350	12.35
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	144058	12.21
Equity	HDFC Life Insur.	Insurance	0.70	166100	12.15
Equity	Titan Company	Consumer Durables	0.64	29600	11.09
Equity	Aditya Birla Cap	Finance	0.62	331700	10.75
Equity	Shriram Finance	Finance	0.58	135965	10.18
Equity	TD Power Systems	Electrical Equipment	0.58	131173	10.16
Equity	JSW Energy	Power	0.57	190001	10.02
Equity	Jio Financial	Finance	0.56	319600	9.80
Equity	Eicher Motors	Automobiles	0.54	13475	9.44
Equity	TVS Motor Co.	Automobiles	0.52	25740	9.03
Equity	O N G C	Oil	0.51	351152	8.96
Equity	Indus Towers	Telecom - Services	0.51	244525	8.89
Equity	A B B	Electrical Equipment	0.49	16410	8.56
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	12502	8.42
Equity	LG Electronics	Consumer Durables	0.48	50482	8.39
Equity	Trent	Retailing	0.47	17700	8.30
Equity	Bank of Baroda	Banks	0.47	298350	8.30
Equity	Multi Comm. Exc.	Capital Markets	0.47	8967	8.28
Equity	Jindal Steel	Ferrous Metals	0.46	75000	8.00
Equity	GAIL (India)	Gas	0.46	436949	7.98
Equity	L&T Finance Ltd	Finance	0.45	290590	7.86
Equity	Sona BLW Precis.	Auto Components	0.43	159300	7.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	48750	7.31
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.41	38901	7.21
Equity	Varun Beverages	Beverages	0.40	147564	6.93
Equity	Coal India	Consumable Fuels	0.39	175699	6.82
Equity	Bharat Electron	Aerospace & Defense	0.38	156757	6.67
Equity	Craftsman Auto	Auto Components	0.37	9611	6.42
Equity	IndusInd Bank	Banks	0.37	80743	6.41
Equity	Sagility	IT - Services	0.36	1216666	6.39
Equity	Brigade Enterpr.	Realty	0.36	61539	6.38
Equity	IDFC First Bank	Banks	0.34	732725	5.99
Equity	Avenue Super.	Retailing	0.34	14358	5.96
Equity	Federal Bank	Banks	0.34	250000	5.91
Equity	International Ge	Commercial Services & Supplies	0.32	168978	5.70
Equity	Century Plyboard	Consumer Durables	0.32	75556	5.70
Equity	Hind. Unilever	Diversified FMCG	0.32	22614	5.57
Equity	Vishal Mega Mart	Retailing	0.31	380528	5.50
Equity	Mphasis	IT - Software	0.30	19371	5.35
Equity	Schaeffler India	Auto Components	0.30	13257	5.33
Equity	Interglobe Aviat	Transport Services	0.30	9305	5.23
Equity	Godrej Consumer	Personal Products	0.29	45202	5.05
Equity	Bajaj Finserv	Finance	0.28	24000	5.01
Equity	LIC Housing Fin.	Finance	0.27	84000	4.79
Equity	JSW Steel	Ferrous Metals	0.27	39150	4.72
Equity	Zensar Tech.	IT - Software	0.27	59090	4.71
Equity	B P C L	Petroleum Products	0.27	132046	4.71
Equity	Go Digit General	Insurance	0.26	128803	4.61
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.26	50000	4.59
Equity	Power Fin.Corpn.	Finance	0.25	110000	4.43
Equity	Nestle India	Food Products	0.24	34000	4.32
Equity	Guj.St.Petronet	Gas	0.24	138915	4.30
Equity	Atul	Chemicals & Petrochemicals	0.24	7438	4.28
Equity	Prince Pipes	Industrial Products	0.24	133601	4.27
Equity	UltraTech Cem.	Cement & Cement Products	0.24	3499	4.18
Equity	Mahanagar Gas	Gas	0.23	31976	4.08
Equity	LTIMindtree	IT - Software	0.22	7000	3.97
Equity	Delhivery	Transport Services	0.22	82268	3.83
Equity	H U D C O	Finance	0.21	155400	3.68
Equity	Tech Mahindra	IT - Software	0.21	25800	3.67
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.20	25000	3.60
Equity	CARE Ratings	Capital Markets	0.20	22295	3.57
Equity	Swiggy	Retailing	0.20	85000	3.48
Equity	Krishna Institu.	Healthcare Services	0.19	47748	3.44
Equity	Arvind Ltd	Textiles & Apparels	0.19	105242	3.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	34200	3.33
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	15600	3.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	32427	3.09
Equity	Leela Palaces Ho	Leisure Services	0.17	70000	3.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	12028	2.86
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.16	16374	2.83
Equity	Asian Paints	Consumer Durables	0.14	10250	2.57
Equity	Greenply Industr	Consumer Durables	0.14	79800	2.43
Equity	HDB FINANC SER	Finance	0.13	32844	2.40
Equity	Westlife Food	Leisure Services	0.13	40199	2.38
Equity	MRF	Auto Components	0.13	150	2.36
Equity	KFin Technolog.	Capital Markets	0.12	19120	2.09
Equity	Grasim Inds	Cement & Cement Products	0.11	6671	1.92
Equity	Dabur India	Personal Products	0.09	35000	1.70
Equity	Oberoi Realty	Realty	0.09	9450	1.68
Equity	I O C L	Petroleum Products	0.09	97500	1.61
Equity	United Spirits	Beverages	0.09	11200	1.60
Equity	UPL	Fertilizers & Agrochemicals	0.08	20325	1.46
Equity	BSE	Capital Markets	0.07	5250	1.30
Equity	Crompton Gr. Con	Consumer Durables	0.06	42250	1.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.06	3150	1.12
Equity	Colgate-Palmoliv	Personal Products	0.06	4950	1.11
Equity	Tata Motors PVeh	Automobiles	0.05	25063	1.02
Equity	Bajaj Auto	Automobiles	0.05	1125	1.00
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.03	25063	0.65
Equity	Gateway Distri	Transport Services	0.01	39004	0.24
Equity	Max Healthcare	Healthcare Services	0.01	1575	0.18
Preference Shares	TVS Motor Co.	-/-	0.00	102960	0.10

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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 G

Mirae Asset Equity Savings Fund Direct G

Mirae Asset Equity Savings Fund Direct G - Nav Details

Mirae Asset Equity Savings Fund Direct G- NAV Chart

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

QUICK LINKS

Mirae Asset Equity Savings Fund Direct G- Latest Dividends

Mirae Asset Equity Savings Fund Direct G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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