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-Sep-2026

NAV [Rs.]

: 23.046

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	-0.27	-0.57	3.11	3.57	5.76	9.85	9.09	11.39
Category Avg	-0.24	-0.57	2.28	2.69	3.87	7.91	7.51	8.03
Category Best	0.19	1.97	6.63	9.34	9.93	15.51	12.46	11.39
Category Worst	-1.51	-1.81	0.15	0.08	-1.52	5.84	5.43	4.2

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

C D S L55,000

Milky Mist Dairy3,00,000

Foseco India9,500

S A I L2,67,900

Dr Reddy's Labs40,000

Apollo Hospitals5,000

Life Insurance1,01,800

Shiprocket2,73,060

Radico Khaitan900

Kirloskar Oil575

Symbiotec Pharma1,043

Out

InName Of The CompanyNo Of Shares

Max Healthcare35,059

Petronet LNG1,04,106

Dalmia BharatLtd15,600

Jubilant Food.30,000

Britannia Inds.1,625

Indo-MIM1,468

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.52	494225	71.86
Equity	HDFC Bank	Banks	2.94	846678	60.02
Equity	Reliance Industr	Petroleum Products	2.32	371984	47.50
Equity	Bharti Airtel	Telecom - Services	2.25	254317	46.07
Equity	SBI	Banks	2.23	429980	45.57
Equity	Axis Bank	Banks	2.04	320555	41.67
Equity	Kotak Mah. Bank	Banks	1.46	711722	29.84
Equity	Titan Company	Consumer Durables	1.38	55300	28.21
Equity	M & M	Automobiles	1.37	85578	28.08
Equity	Tata Steel	Ferrous Metals	1.35	1499323	27.64
Equity	Bajaj Finance	Finance	1.10	212530	22.46
Equity	Larsen & Toubro	Construction	1.03	52116	21.08
Equity	Eicher Motors	Automobiles	1.00	25800	20.52
Equity	SBI Life Insuran	Insurance	0.99	116913	20.34
Equity	Shriram Finance	Finance	0.98	180515	20.03
Equity	Maruti Suzuki	Automobiles	0.94	14263	19.32
Equity	Adani Ports	Transport Infrastructure	0.92	118237	18.83
Equity	NTPC	Power	0.91	571755	18.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	93964	18.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.82	87884	16.82
Equity	Eternal	Retailing	0.80	502304	16.48
Equity	TVS Motor Co.	Automobiles	0.77	36490	15.84
Equity	Hind.Aeronautics	Aerospace & Defense	0.76	32400	15.55
Equity	FSN E-Commerce	Retailing	0.72	425000	14.85
Equity	TD Power Systems	Electrical Equipment	0.70	185598	14.42
Equity	Tata Power Co.	Power	0.67	398750	13.83
Equity	Aditya Birla Cap	Finance	0.66	331700	13.57
Equity	JSW Energy	Power	0.64	251876	13.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	52758	13.08
Equity	Ambuja Cements	Cement & Cement Products	0.62	315744	12.66
Equity	Infosys	IT - Software	0.61	111010	12.58
Equity	Jindal Steel	Ferrous Metals	0.59	101875	12.15
Equity	TCS	IT - Software	0.58	49579	11.89
Equity	Multi Comm. Exc.	Capital Markets	0.58	34844	11.84
Equity	Tata Motors PVeh	Automobiles	0.57	379200	11.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	68200	11.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.56	660000	11.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	113058	11.48
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.54	11727	11.10
Equity	GAIL (India)	Gas	0.53	614150	10.90
Equity	LG Electronics	Consumer Durables	0.52	63276	10.74
Equity	KFin Technolog.	Capital Markets	0.51	109048	10.57
Equity	Varun Beverages	Beverages	0.49	251028	10.05
Equity	Sona BLW Precis.	Auto Components	0.48	121850	9.90
Equity	Avenue Super.	Retailing	0.48	25186	9.82
Equity	Craftsman Auto	Auto Components	0.47	8641	9.67
Equity	HDFC Life Insur.	Insurance	0.44	166100	9.02
Equity	Federal Bank	Banks	0.43	250000	8.91
Equity	Hero Motocorp	Automobiles	0.42	15900	8.66
Equity	O N G C	Oil	0.42	372152	8.62
Equity	Bharat Electron	Aerospace & Defense	0.41	206757	8.56
Equity	Kalyan Jewellers	Consumer Durables	0.40	137700	8.27
Equity	Nestle India	Food Products	0.38	52500	7.85
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.37	50901	7.73
Equity	C D S L	Capital Markets	0.37	55000	7.71
Equity	Jio Financial	Finance	0.37	319600	7.71
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	25956	7.42
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.35	50000	7.29
Equity	Bank of Baroda	Banks	0.34	298350	7.11
Equity	Mphasis	IT - Software	0.33	28196	6.84
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	172500	6.58
Equity	Schaeffler India	Auto Components	0.32	16355	6.56
Equity	B P C L	Petroleum Products	0.31	200522	6.49
Equity	Century Plyboard	Consumer Durables	0.31	85556	6.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.31	12750	6.45
Equity	ITC	Diversified FMCG	0.31	249931	6.38
Equity	Milky Mist Dairy	Food Products	0.31	300000	6.32
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.30	145200	6.31
Equity	IDFC First Bank	Banks	0.30	732725	6.29
Equity	UltraTech Cem.	Cement & Cement Products	0.30	5499	6.29
Equity	Yes Bank	Banks	0.30	2736800	6.24
Equity	Foseco India	Chemicals & Petrochemicals	0.29	9500	6.11
Equity	A B B	Electrical Equipment	0.29	7960	6.08
Equity	B H E L	Electrical Equipment	0.29	136500	6.04
Equity	Delhivery	Transport Services	0.27	125212	5.71
Equity	Bajaj Finserv	Finance	0.27	27300	5.51
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.26	25000	5.50
Equity	Vishal Mega Mart	Retailing	0.26	490926	5.43
Equity	Coal India	Consumable Fuels	0.26	135000	5.42
Equity	Blackbuck	Transport Services	0.26	90000	5.34
Equity	Godrej Consumer	Personal Products	0.26	59202	5.33
Equity	L&T Finance Ltd	Finance	0.26	166192	5.33
Equity	Leela Palaces Ho	Leisure Services	0.25	92315	5.26
Equity	Canara Bank	Banks	0.25	411750	5.22
Equity	S A I L	Ferrous Metals	0.25	267900	5.22
Equity	JSW Steel	Ferrous Metals	0.25	39150	5.11
Equity	Tech Mahindra	IT - Software	0.24	31000	5.04
Equity	Max Financial	Insurance	0.23	30800	4.84
Equity	Campus Activewe.	Consumer Durables	0.23	213973	4.83
Equity	Dr Lal Pathlabs	Healthcare Services	0.23	25000	4.83
Equity	Krishna Institu.	Healthcare Services	0.23	63445	4.79
Equity	Atul	Chemicals & Petrochemicals	0.23	7438	4.75
Equity	Hitachi Energy	Electrical Equipment	0.23	1400	4.72
Equity	DLF	Realty	0.22	67450	4.66
Equity	IndusInd Bank	Banks	0.22	45670	4.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.22	40000	4.61
Equity	LIC Housing Fin.	Finance	0.22	84000	4.52
Equity	Phoenix Mills	Realty	0.22	23800	4.52
Equity	Hind. Unilever	Diversified FMCG	0.21	22800	4.48
Equity	Apollo Hospitals	Healthcare Services	0.21	5000	4.44
Equity	Power Fin.Corpn.	Finance	0.21	130200	4.37
Equity	Life Insurance	Insurance	0.20	101800	4.25
Equity	Coforge	IT - Software	0.20	21375	4.24
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	34200	3.97
Equity	Prince Pipes	Industrial Products	0.19	133601	3.92
Equity	CARE Ratings	Capital Markets	0.19	22526	3.89
Equity	International Ge	Commercial Services & Supplies	0.19	113978	3.88
Equity	Shiprocket	Transport Services	0.18	273060	3.79
Equity	Bharat Forge	Auto Components	0.18	18000	3.78
Equity	AU Small Finance	Banks	0.16	31000	3.36
Equity	Go Digit General	Insurance	0.16	128803	3.31
Equity	Gujarat Energy	Gas	0.16	133780	3.31
Equity	Supreme Inds.	Industrial Products	0.16	9275	3.30
Equity	Asian Paints	Consumer Durables	0.15	11750	3.11
Equity	Interglobe Aviat	Transport Services	0.14	5830	3.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	16374	2.86
Equity	Zensar Tech.	IT - Software	0.13	59090	2.72
Equity	Godrej Propert.	Realty	0.11	11700	2.35
Equity	Greenply Industr	Consumer Durables	0.11	79800	2.31
Equity	Muthoot Finance	Finance	0.10	6875	2.04
Equity	Indus Towers	Telecom - Services	0.09	51000	1.98
Equity	Fortis Health.	Healthcare Services	0.08	18600	1.68
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	7650	1.67
Equity	Crompton Gr. Con	Consumer Durables	0.08	70800	1.67
Equity	United Spirits	Beverages	0.08	11200	1.66
Equity	Pine Labs	Financial Technology (Fintech)	0.08	100000	1.64
Equity	Punjab Natl.Bank	Banks	0.07	136000	1.55
Equity	RBL Bank	Banks	0.07	38100	1.44
Equity	I O C L	Petroleum Products	0.06	97500	1.35
Equity	Dabur India	Personal Products	0.06	35000	1.33
Equity	UPL	Fertilizers & Agrochemicals	0.06	23035	1.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	7000	1.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	6975	0.72
Equity	GSPL Transmissio	Gas	0.03	44593	0.66
Equity	HDFC AMC	Capital Markets	0.03	2400	0.62
Equity	One 97	Financial Technology (Fintech)	0.03	3625	0.62
Equity	Radico Khaitan	Beverages	0.01	900	0.40
Equity	Indian Bank	Banks	0.01	4000	0.35
Equity	Kirloskar Oil	Industrial Products	0.00	575	0.12
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.00	1043	0.10
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.00	3389	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES