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

: 11-Jun-2026

NAV [Rs.]

: 22.307

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	0.03	-1.04	0.44	0.44	3.43	10.73	9.56	11.34
Category Avg	-0.62	-0.34	-0.51	-0.54	3.17	8.76	8.01	7.76
Category Best	0.1	0.94	2.12	2.86	15.61	17.06	12.91	11.36
Category Worst	-1.26	-1.02	-2.09	-4.06	-3.86	5.85	5.8	2.56

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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

Gujarat Gas1,33,780

Petronet LNG46,615

Motil.Oswal.Fin.6,975

ERIS Lifescience1,956

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet1,38,915

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.97	1041928	77.57
Equity	ICICI Bank	Banks	3.18	494225	62.09
Equity	Reliance Industr	Petroleum Products	2.20	324984	42.93
Equity	Bharti Airtel	Telecom - Services	2.14	228667	41.82
Equity	Axis Bank	Banks	2.04	310555	39.95
Equity	SBI	Banks	1.98	401480	38.71
Equity	Larsen & Toubro	Construction	1.65	79116	32.25
Equity	M & M	Automobiles	1.41	90578	27.58
Equity	Tata Steel	Ferrous Metals	1.41	1324323	27.54
Equity	Eternal	Retailing	1.25	977604	24.49
Equity	NTPC	Power	1.15	581755	22.50
Equity	SBI Life Insuran	Insurance	1.09	116913	21.39
Equity	Adani Ports	Transport Infrastructure	1.09	118237	21.33
Equity	Kotak Mah. Bank	Banks	1.07	546210	20.98
Equity	Titan Company	Consumer Durables	1.06	51050	20.80
Equity	Tata Motors PVeh	Automobiles	1.06	524863	20.67
Equity	Maruti Suzuki	Automobiles	0.95	14130	18.54
Equity	Eicher Motors	Automobiles	0.94	25800	18.51
Equity	Shriram Finance	Finance	0.87	180515	17.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.86	93964	16.90
Equity	Tata Power Co.	Power	0.86	398750	16.77
Equity	Bajaj Finance	Finance	0.80	173280	15.73
Equity	Sona BLW Precis.	Auto Components	0.80	257825	15.66
Equity	JSW Energy	Power	0.77	252501	15.02
Equity	Ambuja Cements	Cement & Cement Products	0.74	325494	14.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	99851	14.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.71	32400	13.94
Equity	Varun Beverages	Beverages	0.68	253639	13.39
Equity	Infosys	IT - Software	0.66	111010	12.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.65	113058	12.73
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	54258	12.34
Equity	Jindal Steel	Ferrous Metals	0.63	101875	12.29
Equity	TVS Motor Co.	Automobiles	0.62	36490	12.24
Equity	Aditya Birla Cap	Finance	0.61	331700	12.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.61	87884	11.96
Equity	Delhivery	Transport Services	0.58	250212	11.31
Equity	LG Electronics	Consumer Durables	0.57	73276	11.16
Equity	FSN E-Commerce	Retailing	0.57	425000	11.14
Equity	Coforge	IT - Software	0.53	73500	10.45
Equity	GAIL (India)	Gas	0.52	617400	10.15
Equity	Waaree Energies	Electrical Equipment	0.50	31500	9.89
Equity	HDFC Life Insur.	Insurance	0.50	166100	9.87
Equity	TCS	IT - Software	0.49	43054	9.72
Equity	IndusInd Bank	Banks	0.49	106243	9.71
Equity	DLF	Realty	0.49	163350	9.64
Equity	KFin Technolog.	Capital Markets	0.47	109048	9.35
Equity	Avenue Super.	Retailing	0.47	22686	9.19
Equity	Multi Comm. Exc.	Capital Markets	0.43	28844	8.52
Equity	Bharat Electron	Aerospace & Defense	0.43	206757	8.49
Equity	O N G C	Oil	0.42	311152	8.25
Equity	Bank of Baroda	Banks	0.41	298350	8.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.41	43901	8.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	11727	7.81
Equity	Hero Motocorp	Automobiles	0.39	15900	7.79
Equity	Jio Financial	Finance	0.39	319600	7.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.39	25956	7.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	172500	7.32
Equity	Federal Bank	Banks	0.37	250000	7.22
Equity	ITC	Diversified FMCG	0.37	251506	7.21
Equity	Hind. Unilever	Diversified FMCG	0.35	32414	6.98
Equity	TD Power Systems	Electrical Equipment	0.35	52673	6.94
Equity	Craftsman Auto	Auto Components	0.35	7611	6.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.35	48750	6.82
Equity	Schaeffler India	Auto Components	0.34	16355	6.75
Equity	Century Plyboard	Consumer Durables	0.33	85556	6.61
Equity	Yes Bank	Banks	0.32	2736800	6.33
Equity	International Ge	Commercial Services & Supplies	0.32	168978	6.28
Equity	Mphasis	IT - Software	0.31	27371	6.21
Equity	Vishal Mega Mart	Retailing	0.30	490926	5.97
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.29	50000	5.80
Equity	A B B	Electrical Equipment	0.29	7960	5.77
Equity	UltraTech Cem.	Cement & Cement Products	0.29	4999	5.73
Equity	B H E L	Electrical Equipment	0.29	136500	5.68
Equity	Godrej Consumer	Personal Products	0.29	55202	5.68
Equity	Power Fin.Corpn.	Finance	0.28	130200	5.58
Equity	Krishna Institu.	Healthcare Services	0.28	72748	5.52
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.27	25000	5.41
Equity	Gujarat Gas	Gas	0.27	133780	5.36
Equity	IDFC First Bank	Banks	0.26	732725	5.22
Equity	Indus Towers	Telecom - Services	0.26	116773	5.16
Equity	Max Financial	Insurance	0.26	30800	5.15
Equity	Vedanta	Diversified Metals	0.26	145200	5.11
Equity	Atul	Chemicals & Petrochemicals	0.26	7438	5.09
Equity	JSW Steel	Ferrous Metals	0.25	39150	5.00
Equity	Nestle India	Food Products	0.24	34000	4.83
Equity	L&T Finance Ltd	Finance	0.24	166192	4.76
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.23	25000	4.64
Equity	Blackbuck	Transport Services	0.23	90000	4.59
Equity	LIC Housing Fin.	Finance	0.22	84000	4.47
Equity	Bajaj Finserv	Finance	0.21	24000	4.28
Equity	Campus Activewe.	Consumer Durables	0.21	168973	4.27
Equity	Go Digit General	Insurance	0.20	128803	3.93
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	34200	3.68
Equity	CARE Ratings	Capital Markets	0.18	22526	3.64
Equity	B P C L	Petroleum Products	0.18	122046	3.63
Equity	Brigade Enterpr.	Realty	0.18	55461	3.61
Equity	Bharat Forge	Auto Components	0.18	18000	3.52
Equity	Prince Pipes	Industrial Products	0.17	133601	3.50
Equity	Tech Mahindra	IT - Software	0.17	23000	3.41
Equity	Leela Palaces Ho	Leisure Services	0.17	82146	3.39
Equity	Supreme Inds.	Industrial Products	0.16	9275	3.29
Equity	HDFC AMC	Capital Markets	0.16	11900	3.18
Equity	AU Small Finance	Banks	0.15	31000	3.05
Equity	Zensar Tech.	IT - Software	0.14	59090	2.91
Equity	LTM	IT - Software	0.14	7000	2.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	16374	2.75
Equity	Asian Paints	Consumer Durables	0.14	10250	2.73
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	15600	2.72
Equity	Interglobe Aviat	Transport Services	0.13	5830	2.56
Equity	Sagility	IT - Services	0.12	575510	2.36
Equity	RBL Bank	Banks	0.11	66675	2.30
Equity	Swiggy	Retailing	0.11	85000	2.19
Equity	BSE	Capital Markets	0.11	5250	2.17
Equity	Godrej Propert.	Realty	0.10	11825	2.08
Equity	Greenply Industr	Consumer Durables	0.10	79800	1.97
Equity	Malco Energy	Oil	0.09	145200	1.75
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.09	145200	1.75
Equity	Vedanta Iron & S	Ferrous Metals	0.09	145200	1.75
Equity	Vedanta Power	Power	0.09	145200	1.75
Equity	Fortis Health.	Healthcare Services	0.08	18600	1.72
Equity	Crompton Gr. Con	Consumer Durables	0.08	60050	1.68
Equity	Dabur India	Personal Products	0.07	35000	1.55
Equity	UPL	Fertilizers & Agrochemicals	0.07	23035	1.48
Equity	Punjab Natl.Bank	Banks	0.07	136000	1.44
Equity	United Spirits	Beverages	0.07	11200	1.42
Equity	I O C L	Petroleum Products	0.07	97500	1.36
Equity	Petronet LNG	Gas	0.06	46615	1.26
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	7000	1.03
Equity	Britannia Inds.	Food Products	0.04	1625	0.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	6975	0.61
Equity	Indian Bank	Banks	0.01	4000	0.33
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.01	1956	0.27
Equity	Max Healthcare	Healthcare Services	0.00	1575	0.15

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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