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

: 17-Mar-2026

NAV [Rs.]

: 21.993

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	-1.15	-3.02	-1.42	0.15	9.97	12.24	10.31	11.48
Category Avg	-0.71	-2.12	-1.3	-0.08	6.91	10.1	8.59	7.67
Category Best	-0.24	-0.5	0.44	1.76	19.57	18.08	13.45	11.48
Category Worst	-1.19	-3.81	-4.29	-5.75	1.35	6.62	6.18	-0.46

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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

B H E L2,91,500

Coal India1,56,600

Natl. Aluminium1,72,500

Campus Activewe.1,68,973

AU Small Finance31,000

Punjab Natl.Bank1,36,000

Muthoot Finance2,750

Out

InName Of The CompanyNo Of Shares

HCL Technologies80,150

Persistent Syste5,300

Westlife Food40,199

Bajaj Auto1,125

Kwality Wall's9,114

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.79	1026928	91.16
Equity	ICICI Bank	Banks	2.82	388925	53.62
Equity	SBI	Banks	2.41	381480	45.84
Equity	Bharti Airtel	Telecom - Services	2.16	218667	41.09
Equity	Axis Bank	Banks	1.90	261805	36.23
Equity	Reliance Industr	Petroleum Products	1.89	258984	36.09
Equity	Larsen & Toubro	Construction	1.88	83616	35.77
Equity	Infosys	IT - Software	1.58	231510	30.09
Equity	Tata Steel	Ferrous Metals	1.47	1324323	28.11
Equity	M & M	Automobiles	1.44	80778	27.44
Equity	Kotak Mah. Bank	Banks	1.19	546210	22.67
Equity	Vedanta	Diversified Metals	1.18	314250	22.57
Equity	TCS	IT - Software	1.17	84529	22.29
Equity	NTPC	Power	1.16	581755	22.21
Equity	SBI Life Insuran	Insurance	1.11	104413	21.27
Equity	Eternal	Retailing	1.06	821354	20.22
Equity	Adani Ports	Transport Infrastructure	0.94	118237	17.98
Equity	Maruti Suzuki	Automobiles	0.90	11630	17.27
Equity	Bajaj Finance	Finance	0.90	173280	17.25
Equity	Titan Company	Consumer Durables	0.86	38050	16.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	93964	16.32
Equity	Ambuja Cements	Cement & Cement Products	0.85	325494	16.28
Equity	ITC	Diversified FMCG	0.82	501706	15.73
Equity	IndusInd Bank	Banks	0.80	160543	15.36
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	71321	15.23
Equity	Tata Power Co.	Power	0.79	398750	15.05
Equity	Shriram Finance	Finance	0.77	135965	14.67
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	106851	13.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.66	32400	12.67
Equity	JSW Energy	Power	0.64	252501	12.31
Equity	Sona BLW Precis.	Auto Components	0.64	229825	12.28
Equity	A B B	Electrical Equipment	0.62	19710	11.96
Equity	HDFC Life Insur.	Insurance	0.62	166100	11.88
Equity	LG Electronics	Consumer Durables	0.61	73276	11.64
Equity	Varun Beverages	Beverages	0.60	253639	11.44
Equity	Aditya Birla Cap	Finance	0.60	331700	11.42
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	113058	10.45
Equity	KFin Technolog.	Capital Markets	0.54	109048	10.43
Equity	TVS Motor Co.	Automobiles	0.52	25740	9.96
Equity	Delhivery	Transport Services	0.52	229212	9.93
Equity	DLF	Realty	0.51	163350	9.86
Equity	Eicher Motors	Automobiles	0.51	12300	9.85
Equity	Bank of Baroda	Banks	0.50	298350	9.60
Equity	Tata Motors PVeh	Automobiles	0.50	248863	9.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.49	87884	9.45
Equity	Jindal Steel	Ferrous Metals	0.49	75000	9.33
Equity	Hero Motocorp	Automobiles	0.47	15900	9.07
Equity	Avenue Super.	Retailing	0.45	22686	8.72
Equity	O N G C	Oil	0.45	311152	8.70
Equity	Jio Financial	Finance	0.42	319600	8.16
Equity	Indus Towers	Telecom - Services	0.42	176773	8.04
Equity	TD Power Systems	Electrical Equipment	0.42	88673	8.00
Equity	B H E L	Electrical Equipment	0.40	291500	7.72
Equity	Federal Bank	Banks	0.39	250000	7.49
Equity	Sagility	IT - Services	0.38	1836694	7.26
Equity	Craftsman Auto	Auto Components	0.38	9611	7.23
Equity	Schaeffler India	Auto Components	0.37	16355	7.12
Equity	Interglobe Aviat	Transport Services	0.37	14657	7.07
Equity	Multi Comm. Exc.	Capital Markets	0.37	28844	7.04
Equity	Bharat Electron	Aerospace & Defense	0.36	156757	6.97
Equity	Trent	Retailing	0.36	17700	6.90
Equity	Coal India	Consumable Fuels	0.35	156600	6.74
Equity	Godrej Consumer	Personal Products	0.35	55202	6.72
Equity	Tech Mahindra	IT - Software	0.34	48800	6.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	48750	6.57
Equity	UltraTech Cem.	Cement & Cement Products	0.33	4999	6.33
Equity	Century Plyboard	Consumer Durables	0.33	85556	6.28
Equity	Mphasis	IT - Software	0.33	27371	6.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	172500	6.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	9502	6.08
Equity	Polycab India	Industrial Products	0.31	7000	6.02
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.31	43901	5.91
Equity	Vishal Mega Mart	Retailing	0.30	490926	5.78
Equity	International Ge	Commercial Services & Supplies	0.29	168978	5.57
Equity	Krishna Institu.	Healthcare Services	0.28	72748	5.42
Equity	Power Fin.Corpn.	Finance	0.28	130200	5.38
Equity	IDFC First Bank	Banks	0.28	732725	5.38
Equity	Blackbuck	Transport Services	0.27	90000	5.24
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	133666	5.21
Equity	Brigade Enterpr.	Realty	0.27	74039	5.13
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	25000	5.13
Equity	Atul	Chemicals & Petrochemicals	0.26	7438	4.96
Equity	JSW Steel	Ferrous Metals	0.26	39150	4.95
Equity	GAIL (India)	Gas	0.25	283500	4.80
Equity	Bajaj Finserv	Finance	0.25	24000	4.78
Equity	H U D C O	Finance	0.25	255300	4.76
Equity	L&T Finance Ltd	Finance	0.24	166192	4.71
Equity	LIC Housing Fin.	Finance	0.23	84000	4.51
Equity	Nestle India	Food Products	0.23	34000	4.39
Equity	Campus Activewe.	Consumer Durables	0.23	168973	4.38
Equity	Go Digit General	Insurance	0.22	128803	4.32
Equity	Guj.St.Petronet	Gas	0.22	138915	4.23
Equity	B P C L	Petroleum Products	0.21	107046	4.12
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	40000	3.99
Equity	Mahanagar Gas	Gas	0.20	31976	3.90
Equity	HDFC AMC	Capital Markets	0.19	13900	3.75
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.19	25000	3.66
Equity	CARE Ratings	Capital Markets	0.19	22526	3.63
Equity	Bharat Forge	Auto Components	0.18	18000	3.44
Equity	Prince Pipes	Industrial Products	0.17	133601	3.37
Equity	Zensar Tech.	IT - Software	0.17	59090	3.33
Equity	Leela Palaces Ho	Leisure Services	0.16	70646	3.20
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	34200	3.15
Equity	LTIMindtree	IT - Software	0.16	7000	3.12
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	15600	3.10
Equity	AU Small Finance	Banks	0.15	31000	2.97
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	16374	2.58
Equity	Swiggy	Retailing	0.13	85000	2.56
Equity	Asian Paints	Consumer Durables	0.12	10250	2.43
Equity	Hind. Unilever	Diversified FMCG	0.11	9614	2.24
Equity	I O C L	Petroleum Products	0.09	97500	1.82
Equity	Dabur India	Personal Products	0.09	35000	1.81
Equity	Greenply Industr	Consumer Durables	0.09	79800	1.76
Equity	Punjab Natl.Bank	Banks	0.09	136000	1.76
Equity	Fortis Health.	Healthcare Services	0.09	18600	1.75
Equity	Crompton Gr. Con	Consumer Durables	0.08	60050	1.54
Equity	United Spirits	Beverages	0.08	11200	1.54
Equity	UPL	Fertilizers & Agrochemicals	0.07	23035	1.46
Equity	BSE	Capital Markets	0.07	5250	1.42
Equity	Colgate-Palmoliv	Personal Products	0.05	4950	1.11
Equity	Muthoot Finance	Finance	0.04	2750	0.92
Equity	Indian Bank	Banks	0.02	4000	0.39
Equity	Max Healthcare	Healthcare Services	0.00	1575	0.17
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.):

2,29,565.44

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 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

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