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

: 10-Apr-2026

NAV [Rs.]

: 13.335

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	2.07	0.09	-1.02	0.92	9.89	11.9	10.3	11.48
Category Avg	1.5	0.13	-0.97	0.37	6.61	9.73	8.58	7.73
Category Best	2.32	0.68	0.83	2.38	18.85	17.76	13.21	11.49
Category Worst	0.83	-0.38	-3.19	-4.41	1.52	6.39	6.24	0.23

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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

Waaree Energies31,500

Coforge73,500

FSN E-Commerce3,34,375

Yes Bank27,36,800

Max Financial30,800

Adani Enterp.25,956

RBL Bank66,675

Godrej Propert.11,825

Pidilite Inds.7,000

Out

InName Of The CompanyNo Of Shares

Polycab India7,000

Muthoot Finance2,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.16	1041928	76.22
Equity	ICICI Bank	Banks	2.73	415925	50.15
Equity	SBI	Banks	2.33	436980	42.79
Equity	Bharti Airtel	Telecom - Services	2.22	228667	40.75
Equity	Reliance Industr	Petroleum Products	1.95	266484	35.81
Equity	Axis Bank	Banks	1.65	261805	30.40
Equity	Larsen & Toubro	Construction	1.59	83616	29.29
Equity	Tata Steel	Ferrous Metals	1.38	1324323	25.40
Equity	M & M	Automobiles	1.30	80778	23.86
Equity	NTPC	Power	1.17	581755	21.56
Equity	Eternal	Retailing	1.12	896354	20.52
Equity	TCS	IT - Software	1.08	84529	19.93
Equity	Kotak Mah. Bank	Banks	1.05	546210	19.30
Equity	SBI Life Insuran	Insurance	1.03	106913	19.00
Equity	Titan Company	Consumer Durables	1.03	48050	18.98
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.90	93964	16.51
Equity	Shriram Finance	Finance	0.85	180515	15.74
Equity	Adani Ports	Transport Infrastructure	0.84	118237	15.51
Equity	Bajaj Finance	Finance	0.84	193280	15.49
Equity	Infosys	IT - Software	0.84	123510	15.44
Equity	Tata Power Co.	Power	0.82	398750	15.10
Equity	Maruti Suzuki	Automobiles	0.78	11630	14.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	106851	13.93
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.73	62758	13.37
Equity	Ambuja Cements	Cement & Cement Products	0.71	325494	13.06
Equity	Sona BLW Precis.	Auto Components	0.65	249825	12.02
Equity	JSW Energy	Power	0.65	252501	11.90
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	32400	11.29
Equity	LG Electronics	Consumer Durables	0.57	73276	10.55
Equity	Eicher Motors	Automobiles	0.55	15300	10.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	113058	9.99
Equity	HDFC Life Insur.	Insurance	0.53	166100	9.80
Equity	Waaree Energies	Electrical Equipment	0.53	31500	9.79
Equity	Varun Beverages	Beverages	0.53	253639	9.74
Equity	Aditya Birla Cap	Finance	0.52	331700	9.69
Equity	KFin Technolog.	Capital Markets	0.52	109048	9.55
Equity	Delhivery	Transport Services	0.52	229212	9.55
Equity	Vedanta	Diversified Metals	0.51	145200	9.50
Equity	ITC	Diversified FMCG	0.50	322506	9.27
Equity	Avenue Super.	Retailing	0.49	22686	8.97
Equity	O N G C	Oil	0.48	311152	8.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	87884	8.72
Equity	TVS Motor Co.	Automobiles	0.47	25740	8.65
Equity	GAIL (India)	Gas	0.46	617400	8.50
Equity	Jindal Steel	Ferrous Metals	0.45	75000	8.34
Equity	DLF	Realty	0.44	163350	8.23
Equity	Coforge	IT - Software	0.44	73500	8.19
Equity	Tata Motors PVeh	Automobiles	0.43	272063	8.05
Equity	Hero Motocorp	Automobiles	0.43	15900	8.05
Equity	FSN E-Commerce	Retailing	0.42	334375	7.85
Equity	TD Power Systems	Electrical Equipment	0.41	88673	7.54
Equity	Indus Towers	Telecom - Services	0.40	176773	7.39
Equity	Bank of Baroda	Banks	0.40	298350	7.38
Equity	Sagility	IT - Services	0.40	1836694	7.33
Equity	Jio Financial	Finance	0.39	319600	7.16
Equity	B H E L	Electrical Equipment	0.39	291500	7.15
Equity	Coal India	Consumable Fuels	0.38	156600	7.05
Equity	Multi Comm. Exc.	Capital Markets	0.37	28844	6.89
Equity	Craftsman Auto	Auto Components	0.36	9611	6.70
Equity	Hind. Unilever	Diversified FMCG	0.36	32414	6.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	172500	6.66
Equity	Federal Bank	Banks	0.35	250000	6.48
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.35	43901	6.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	10802	6.42
Equity	Schaeffler India	Auto Components	0.34	16355	6.28
Equity	Bharat Electron	Aerospace & Defense	0.34	156757	6.28
Equity	IndusInd Bank	Banks	0.33	80743	6.07
Equity	Century Plyboard	Consumer Durables	0.32	85556	6.00
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	48750	5.96
Equity	Trent	Retailing	0.31	17700	5.83
Equity	Interglobe Aviat	Transport Services	0.31	14657	5.78
Equity	HDFC AMC	Capital Markets	0.31	25900	5.74
Equity	Mphasis	IT - Software	0.30	27371	5.61
Equity	Godrej Consumer	Personal Products	0.29	55202	5.43
Equity	International Ge	Commercial Services & Supplies	0.29	168978	5.37
Equity	UltraTech Cem.	Cement & Cement Products	0.29	4999	5.37
Equity	Blackbuck	Transport Services	0.28	90000	5.19
Equity	Vishal Mega Mart	Retailing	0.28	490926	5.16
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.28	25000	5.16
Equity	Power Fin.Corpn.	Finance	0.26	130200	4.94
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.26	50000	4.86
Equity	Atul	Chemicals & Petrochemicals	0.25	7438	4.73
Equity	A B B	Electrical Equipment	0.25	7960	4.72
Equity	Yes Bank	Banks	0.25	2736800	4.72
Equity	Max Financial	Insurance	0.25	30800	4.59
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	25956	4.56
Equity	Krishna Institu.	Healthcare Services	0.24	72748	4.52
Equity	JSW Steel	Ferrous Metals	0.23	39150	4.39
Equity	IDFC First Bank	Banks	0.23	732725	4.31
Equity	Go Digit General	Insurance	0.22	128803	4.19
Equity	LIC Housing Fin.	Finance	0.22	84000	4.16
Equity	H U D C O	Finance	0.22	255300	4.07
Equity	Nestle India	Food Products	0.21	34000	3.99
Equity	L&T Finance Ltd	Finance	0.21	166192	3.99
Equity	Bajaj Finserv	Finance	0.21	24000	3.91
Equity	Campus Activewe.	Consumer Durables	0.20	168973	3.69
Equity	Brigade Enterpr.	Realty	0.19	55461	3.60
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	98913	3.56
Equity	CARE Ratings	Capital Markets	0.17	22526	3.26
Equity	Guj.St.Petronet	Gas	0.17	138915	3.19
Equity	Tech Mahindra	IT - Software	0.17	23000	3.18
Equity	Zensar Tech.	IT - Software	0.16	59090	3.04
Equity	Bharat Forge	Auto Components	0.16	18000	3.01
Equity	B P C L	Petroleum Products	0.16	107046	3.00
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	34200	2.97
Equity	Mahanagar Gas	Gas	0.16	31976	2.96
Equity	Leela Palaces Ho	Leisure Services	0.15	70646	2.89
Equity	LTIMindtree	IT - Software	0.15	7000	2.80
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.15	25000	2.78
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	15600	2.77
Equity	Prince Pipes	Industrial Products	0.15	133601	2.75
Equity	AU Small Finance	Banks	0.14	31000	2.61
Equity	Asian Paints	Consumer Durables	0.12	10250	2.21
Equity	Swiggy	Retailing	0.12	85000	2.21
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.11	16374	2.10
Equity	RBL Bank	Banks	0.10	66675	1.93
Equity	Godrej Propert.	Realty	0.09	11825	1.73
Equity	Fortis Health.	Healthcare Services	0.08	18600	1.47
Equity	Greenply Industr	Consumer Durables	0.07	79800	1.43
Equity	Dabur India	Personal Products	0.07	35000	1.43
Equity	BSE	Capital Markets	0.07	5250	1.40
Equity	Punjab Natl.Bank	Banks	0.07	136000	1.36
Equity	United Spirits	Beverages	0.07	11200	1.36
Equity	Crompton Gr. Con	Consumer Durables	0.07	60050	1.34
Equity	I O C L	Petroleum Products	0.07	97500	1.32
Equity	UPL	Fertilizers & Agrochemicals	0.07	23035	1.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	7000	0.89
Equity	Colgate-Palmoliv	Personal Products	0.04	4950	0.88
Equity	Indian Bank	Banks	0.01	4000	0.33
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 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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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