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

: 16-Jan-2026

NAV [Rs.]

: 22.455

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	-0.5	0.39	2.26	3.15	10.83	12.3	11.18	12.09
Category Avg	-0.51	-0.03	1.39	2.54	7.94	10.34	9.17	8.04
Category Best	-0.16	0.39	3.19	4.65	21.55	18.58	14.02	12.09
Category Worst	-0.98	-0.92	-1.13	-1.87	1.94	7.05	6.53	1.11

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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

Polycab India7,000

Hero Motocorp7,200

Persistent Syste5,300

Bharat Forge18,000

Fortis Health.18,600

Indian Bank4,000

Kwality Wall's9,114

Out

InName Of The CompanyNo Of Shares

MRF150

Arvind Ltd49,303

Gateway Distri39,004

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.48	844428	83.69
Equity	ICICI Bank	Banks	2.88	401425	53.90
Equity	SBI	Banks	2.67	508230	49.91
Equity	Reliance Industr	Petroleum Products	1.94	230984	36.27
Equity	Larsen & Toubro	Construction	1.73	79116	32.30
Equity	Axis Bank	Banks	1.67	245805	31.20
Equity	M & M	Automobiles	1.63	82278	30.51
Equity	TCS	IT - Software	1.45	84529	27.10
Equity	Infosys	IT - Software	1.41	163010	26.33
Equity	Bharti Airtel	Telecom - Services	1.40	124667	26.24
Equity	Kotak Mah. Bank	Banks	1.28	109242	24.04
Equity	Tata Steel	Ferrous Metals	1.27	1324323	23.84
Equity	Maruti Suzuki	Automobiles	1.23	13761	22.97
Equity	ITC	Diversified FMCG	1.12	521706	21.02
Equity	Eternal	Retailing	1.11	746354	20.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.09	118990	20.46
Equity	Vedanta	Diversified Metals	1.01	314250	18.99
Equity	SBI Life Insuran	Insurance	0.97	89413	18.19
Equity	Ambuja Cements	Cement & Cement Products	0.97	325494	18.10
Equity	NTPC	Power	0.93	531755	17.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.91	84078	17.11
Equity	Adani Ports	Transport Infrastructure	0.91	115737	17.01
Equity	Titan Company	Consumer Durables	0.82	38050	15.41
Equity	Tata Power Co.	Power	0.81	398750	15.13
Equity	Bajaj Finance	Finance	0.78	148280	14.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.76	32400	14.21
Equity	Shriram Finance	Finance	0.72	135965	13.54
Equity	HCL Technologies	IT - Software	0.69	80150	13.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.69	109151	12.91
Equity	Coal India	Consumable Fuels	0.67	314049	12.53
Equity	HDFC Life Insur.	Insurance	0.66	166100	12.45
Equity	Multi Comm. Exc.	Capital Markets	0.65	10967	12.21
Equity	Aditya Birla Cap	Finance	0.63	331700	11.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.63	133058	11.79
Equity	DLF	Realty	0.60	163350	11.22
Equity	Indus Towers	Telecom - Services	0.54	244525	10.23
Equity	Varun Beverages	Beverages	0.54	208639	10.22
Equity	LG Electronics	Consumer Durables	0.54	66776	10.15
Equity	JSW Energy	Power	0.54	210001	10.13
Equity	Sona BLW Precis.	Auto Components	0.53	209825	10.05
Equity	Interglobe Aviat	Transport Services	0.53	19805	10.02
Equity	Eicher Motors	Automobiles	0.53	13525	9.89
Equity	TVS Motor Co.	Automobiles	0.51	25740	9.57
Equity	Jio Financial	Finance	0.50	319600	9.42
Equity	A B B	Electrical Equipment	0.49	17910	9.25
Equity	L&T Finance Ltd	Finance	0.49	291692	9.21
Equity	Bank of Baroda	Banks	0.47	298350	8.82
Equity	O N G C	Oil	0.45	351152	8.44
Equity	Power Fin.Corpn.	Finance	0.43	230900	8.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	12502	7.99
Equity	Jindal Steel	Ferrous Metals	0.42	75000	7.90
Equity	TD Power Systems	Electrical Equipment	0.41	111173	7.80
Equity	Tech Mahindra	IT - Software	0.41	48800	7.76
Equity	Trent	Retailing	0.40	17700	7.57
Equity	Craftsman Auto	Auto Components	0.39	9611	7.39
Equity	Avenue Super.	Retailing	0.39	19508	7.37
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	48750	7.36
Equity	Sagility	IT - Services	0.38	1370506	7.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.37	38901	7.04
Equity	IndusInd Bank	Banks	0.37	80743	6.97
Equity	Godrej Consumer	Personal Products	0.36	55202	6.74
Equity	Federal Bank	Banks	0.35	250000	6.67
Equity	Delhivery	Transport Services	0.35	162268	6.55
Equity	IDFC First Bank	Banks	0.33	732725	6.27
Equity	Bharat Electron	Aerospace & Defense	0.33	156757	6.26
Equity	Century Plyboard	Consumer Durables	0.33	75556	6.26
Equity	International Ge	Commercial Services & Supplies	0.30	168978	5.66
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.29	60000	5.45
Equity	Brigade Enterpr.	Realty	0.29	61539	5.44
Equity	Mphasis	IT - Software	0.28	19371	5.40
Equity	Polycab India	Industrial Products	0.28	7000	5.33
Equity	Vishal Mega Mart	Retailing	0.27	380528	5.18
Equity	Schaeffler India	Auto Components	0.27	13257	5.14
Equity	B P C L	Petroleum Products	0.27	132046	5.07
Equity	Bajaj Finserv	Finance	0.26	24000	4.89
Equity	GAIL (India)	Gas	0.26	283500	4.88
Equity	Atul	Chemicals & Petrochemicals	0.24	7438	4.56
Equity	JSW Steel	Ferrous Metals	0.24	39150	4.56
Equity	LIC Housing Fin.	Finance	0.24	84000	4.53
Equity	Go Digit General	Insurance	0.23	128803	4.43
Equity	Krishna Institu.	Healthcare Services	0.23	72748	4.42
Equity	Nestle India	Food Products	0.23	34000	4.37
Equity	Guj.St.Petronet	Gas	0.22	138915	4.25
Equity	LTIMindtree	IT - Software	0.22	7000	4.24
Equity	Tata Motors PVeh	Automobiles	0.22	113863	4.18
Equity	Zensar Tech.	IT - Software	0.22	59090	4.15
Equity	Hero Motocorp	Automobiles	0.22	7200	4.15
Equity	UltraTech Cem.	Cement & Cement Products	0.22	3499	4.12
Equity	KFin Technolog.	Capital Markets	0.19	34048	3.68
Equity	Mahanagar Gas	Gas	0.19	31976	3.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	32427	3.59
Equity	CARE Ratings	Capital Markets	0.19	22295	3.56
Equity	H U D C O	Finance	0.19	155400	3.54
Equity	Prince Pipes	Industrial Products	0.18	133601	3.48
Equity	Persistent Syste	IT - Software	0.17	5300	3.32
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	15600	3.32
Equity	Swiggy	Retailing	0.17	85000	3.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	34200	3.12
Equity	Leela Palaces Ho	Leisure Services	0.16	70646	3.06
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.15	25000	2.96
Equity	Asian Paints	Consumer Durables	0.15	10250	2.83
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	16374	2.83
Equity	Bharat Forge	Auto Components	0.14	18000	2.64
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	12028	2.64
Equity	HDB FINANC SER	Finance	0.13	32844	2.51
Equity	Westlife Food	Leisure Services	0.12	40199	2.25
Equity	Greenply Industr	Consumer Durables	0.11	79800	2.14
Equity	Hind. Unilever	Diversified FMCG	0.11	9114	2.11
Equity	Grasim Inds	Cement & Cement Products	0.10	6671	1.88
Equity	UPL	Fertilizers & Agrochemicals	0.09	23035	1.83
Equity	Dabur India	Personal Products	0.09	35000	1.76
Equity	Fortis Health.	Healthcare Services	0.08	18600	1.64
Equity	I O C L	Petroleum Products	0.08	97500	1.62
Equity	United Spirits	Beverages	0.08	11200	1.61
Equity	Oberoi Realty	Realty	0.08	9450	1.57
Equity	BSE	Capital Markets	0.07	5250	1.38
Equity	Crompton Gr. Con	Consumer Durables	0.05	42250	1.06
Equity	Bajaj Auto	Automobiles	0.05	1125	1.05
Equity	Colgate-Palmoliv	Personal Products	0.05	4950	1.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	3150	1.02
Equity	Indian Bank	Banks	0.01	4000	0.33
Equity	Max Healthcare	Healthcare Services	0.00	1575	0.16
Preference Shares	TVS Motor Co.	-/-	0.00	102960	0.10
Equity	Kwality Wall's	Food Products	0.00	9114	0.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-2.67	1	-4.98

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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

OTHER INFORMATION

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