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

: 10-Dec-2025

NAV [Rs.]

: 22.249

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	-0.38	0.06	2.1	2.97	7.13	11.79	11.83	12.12
Category Avg	-0.19	0.36	1.7	2.98	5.99	10.11	9.87	8.06
Category Best	0.39	1.33	3.42	16.75	21.55	18.86	14.72	12.12
Category Worst	-0.88	-1.01	-1.15	-1.3	-0.17	7.01	7.19	0.84

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.60	829428	83.57
Equity	SBI	Banks	2.74	508230	49.75
Equity	ICICI Bank	Banks	2.61	341425	47.41
Equity	Reliance Industr	Petroleum Products	1.99	230984	36.20
Equity	Larsen & Toubro	Construction	1.77	79116	32.19
Equity	Axis Bank	Banks	1.73	245805	31.45
Equity	M & M	Automobiles	1.70	82278	30.91
Equity	Bharti Airtel	Telecom - Services	1.44	124667	26.20
Equity	Kotak Mah. Bank	Banks	1.42	121742	25.86
Equity	TCS	IT - Software	1.38	79857	25.05
Equity	Tata Steel	Ferrous Metals	1.22	1324323	22.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.20	118990	21.79
Equity	ITC	Diversified FMCG	1.16	521706	21.09
Equity	Infosys	IT - Software	1.08	126230	19.69
Equity	Ambuja Cements	Cement & Cement Products	0.98	325494	17.90
Equity	Maruti Suzuki	Automobiles	0.98	11261	17.90
Equity	Eternal Ltd	Retailing	0.98	592728	17.78
Equity	Adani Ports	Transport Infrastructure	0.96	115737	17.55
Equity	NTPC	Power	0.95	531755	17.35
Equity	SBI Life Insuran	Insurance	0.92	85288	16.76
Equity	Vedanta	Diversified Metals	0.91	314250	16.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.91	84879	16.51
Equity	Tata Power Co.	Power	0.85	398750	15.55
Equity	Bajaj Finance	Finance	0.84	148280	15.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.81	32400	14.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	109151	13.38
Equity	HCL Technologies	IT - Software	0.71	80150	13.01
Equity	Coal India	Consumable Fuels	0.70	339049	12.75
Equity	HDFC Life Insur.	Insurance	0.69	166100	12.69
Equity	Aditya Birla Cap	Finance	0.65	331700	11.87
Equity	DLF	Realty	0.65	163350	11.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	144058	11.64
Equity	Shriram Finance	Finance	0.63	135965	11.57
Equity	Titan Company	Consumer Durables	0.63	29600	11.56
Equity	Multi Comm. Exc.	Capital Markets	0.60	10967	11.04
Equity	LG Electronics	Consumer Durables	0.55	60482	10.03
Equity	Indus Towers	Telecom - Services	0.54	244525	9.80
Equity	Jio Financial	Finance	0.53	319600	9.78
Equity	Eicher Motors	Automobiles	0.52	13475	9.50
Equity	JSW Energy	Power	0.51	190001	9.28
Equity	TVS Motor Co.	Automobiles	0.50	25740	9.09
Equity	L&T Finance Ltd	Finance	0.50	290590	9.07
Equity	Bank of Baroda	Banks	0.47	298350	8.64
Equity	TD Power Systems	Electrical Equipment	0.47	111173	8.63
Equity	Sagility	IT - Services	0.47	1720506	8.61
Equity	O N G C	Oil	0.47	351152	8.54
Equity	A B B	Electrical Equipment	0.46	16410	8.49
Equity	Sona BLW Precis.	Auto Components	0.44	159300	8.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	12502	8.09
Equity	Jindal Steel	Ferrous Metals	0.43	75000	7.83
Equity	GAIL (India)	Gas	0.42	436949	7.69
Equity	Trent	Retailing	0.41	17700	7.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	48750	7.46
Equity	Varun Beverages	Beverages	0.39	147564	7.10
Equity	IndusInd Bank	Banks	0.38	80743	6.93
Equity	Craftsman Auto	Auto Components	0.37	9611	6.75
Equity	Bharat Electron	Aerospace & Defense	0.35	156757	6.45
Equity	Federal Bank	Banks	0.35	250000	6.44
Equity	Century Plyboard	Consumer Durables	0.33	75556	6.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.32	38901	5.96
Equity	IDFC First Bank	Banks	0.32	732725	5.87
Equity	Avenue Super.	Retailing	0.31	14358	5.73
Equity	Hind. Unilever	Diversified FMCG	0.30	22614	5.57
Equity	International Ge	Commercial Services & Supplies	0.30	168978	5.54
Equity	Brigade Enterpr.	Realty	0.30	61539	5.50
Equity	Interglobe Aviat	Transport Services	0.30	9305	5.49
Equity	Mphasis	IT - Software	0.30	19371	5.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.29	60000	5.30
Equity	Godrej Consumer	Personal Products	0.28	45202	5.17
Equity	Schaeffler India	Auto Components	0.28	13257	5.16
Equity	Vishal Mega Mart	Retailing	0.28	380528	5.16
Equity	Bajaj Finserv	Finance	0.27	24000	5.02
Equity	Delhivery	Transport Services	0.26	112268	4.78
Equity	B P C L	Petroleum Products	0.26	132046	4.74
Equity	Go Digit General	Insurance	0.25	128803	4.61
Equity	LIC Housing Fin.	Finance	0.25	84000	4.61
Equity	JSW Steel	Ferrous Metals	0.25	39150	4.54
Equity	Zensar Tech.	IT - Software	0.24	59090	4.42
Equity	Atul	Chemicals & Petrochemicals	0.24	7438	4.36
Equity	Nestle India	Food Products	0.23	34000	4.28
Equity	LTIMindtree	IT - Software	0.23	7000	4.26
Equity	UltraTech Cem.	Cement & Cement Products	0.22	3499	4.05
Equity	Guj.St.Petronet	Gas	0.22	138915	3.99
Equity	Power Fin.Corpn.	Finance	0.21	110000	3.98
Equity	Tech Mahindra	IT - Software	0.21	25800	3.91
Equity	Mahanagar Gas	Gas	0.21	31976	3.83
Equity	H U D C O	Finance	0.20	155400	3.71
Equity	Prince Pipes	Industrial Products	0.20	133601	3.68
Equity	KFin Technolog.	Capital Markets	0.19	34048	3.59
Equity	CARE Ratings	Capital Markets	0.18	22295	3.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	32427	3.34
Equity	Krishna Institu.	Healthcare Services	0.18	47748	3.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	34200	3.22
Equity	Swiggy	Retailing	0.17	85000	3.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	15600	3.13
Equity	Asian Paints	Consumer Durables	0.16	10250	2.94
Equity	Leela Palaces Ho	Leisure Services	0.15	70000	2.88
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.15	25000	2.81
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	12028	2.70
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	16374	2.55
Equity	HDB FINANC SER	Finance	0.13	32844	2.51
Equity	MRF	Auto Components	0.12	150	2.28
Equity	Westlife Food	Leisure Services	0.12	40199	2.28
Equity	Greenply Industr	Consumer Durables	0.12	79800	2.25
Equity	Grasim Inds	Cement & Cement Products	0.10	6671	1.82
Equity	Dabur India	Personal Products	0.09	35000	1.81
Equity	UPL	Fertilizers & Agrochemicals	0.09	23035	1.74
Equity	Arvind Ltd	Textiles & Apparels	0.09	49303	1.73
Equity	United Spirits	Beverages	0.08	11200	1.62
Equity	I O C L	Petroleum Products	0.08	97500	1.57
Equity	Oberoi Realty	Realty	0.08	9450	1.55
Equity	BSE	Capital Markets	0.08	5250	1.52
Equity	Crompton Gr. Con	Consumer Durables	0.06	42250	1.12
Equity	Colgate-Palmoliv	Personal Products	0.05	4950	1.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	3150	1.06
Equity	Tata Motors PVeh	Automobiles	0.05	29063	1.03
Equity	Bajaj Auto	Automobiles	0.05	1125	1.02
Equity	Gateway Distri	Transport Services	0.01	39004	0.22
Equity	Max Healthcare	Healthcare Services	0.01	1575	0.18
Preference Shares	TVS Motor Co.	-/-	0.00	102960	0.10
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-2.95	1	-5.37

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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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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