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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Equity Savings Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 26-Nov-2018
Fund Manager : Harshad Borawake
Net Assets:(Rs cr) 1886.81
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 22.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.01 0.81 1.40 4.70 12.99 12.66 10.74 12.06
Category Avg -0.08 0.38 0.70 3.11 8.92 10.40 8.83 8.06
Category Best 0.23 0.94 1.78 5.35 21.01 18.33 13.48 12.06
Category Worst -0.54 -0.71 -2.02 -1.16 4.38 7.07 6.47 1.98
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 89.85 966928 4.76
SBI Banks 54.74 508230 2.90
ICICI Bank Banks 54.39 401425 2.88
Axis Bank Banks 37.80 275805 2.00
Reliance Industr Refineries 36.14 258984 1.92
Infosys IT - Software 34.30 209010 1.82
Larsen & Toubro Infrastructure Developers & Operators 32.88 83616 1.74
M & M Automobile 30.30 88278 1.61
Bharti Airtel Telecom-Service 29.46 149667 1.56
TCS IT - Software 26.41 84529 1.40
Tata Steel Steel 25.58 1324323 1.36
Eternal E-Commerce/App based Aggregator 22.47 821354 1.19
Kotak Mah. Bank Banks 22.29 546210 1.18
Vedanta Mining & Mineral products 21.42 314250 1.14
NTPC Power Generation & Distribution 20.71 581755 1.10
SBI Life Insuran Insurance 19.37 96913 1.03
Sun Pharma.Inds. Pharmaceuticals 18.98 118990 1.01
Maruti Suzuki Automobile 18.44 12630 0.98
ITC Tobacco Products 18.10 561706 0.96
Ambuja Cements Cement 16.61 325494 0.88
Adani Ports Marine Port & Services 16.43 115737 0.87
Bajaj Finance Finance 16.11 173280 0.85
Glenmark Pharma. Pharmaceuticals 15.99 79321 0.85
Titan Company Diamond, Gems and Jewellery 15.13 38050 0.80
Hind.Aeronautics Aerospace & Defence 14.97 32400 0.79
Tata Power Co. Power Generation & Distribution 14.61 398750 0.77
Shriram Finance Finance 13.87 135965 0.74
HCL Technologies IT - Software 13.59 80150 0.72
Aurobindo Pharma Pharmaceuticals 13.18 109151 0.70
Hindalco Inds. Non Ferrous Metals 12.81 133058 0.68
A B B Capital Goods - Electrical Equipment 12.67 22710 0.67
HDFC Life Insur. Insurance 12.14 166100 0.64
Sona BLW Precis. Auto Ancillaries 11.39 229825 0.60
Aditya Birla Cap Finance 11.27 331700 0.60
Interglobe Aviat Air Transport Service 11.17 24305 0.59
Indus Towers Telecom Equipment & Infra Services 10.86 244525 0.58
LG Electronics Consumer Durables 10.72 73276 0.57
L&T Finance Ltd Finance 10.50 366692 0.56
DLF Realty 10.39 163350 0.55
Varun Beverages FMCG 9.83 208639 0.52
Multi Comm. Exc. Financial Services 9.82 38844 0.52
JSW Energy Power Generation & Distribution 9.77 212501 0.52
Delhivery Logistics 9.69 229212 0.51
TVS Motor Co. Automobile 9.47 25740 0.50
O N G C Crude Oil & Natural Gas 9.44 351152 0.50
KFin Technolog. Financial Services 9.03 89048 0.48
Bank of Baroda Banks 8.93 298350 0.47
Sagility IT - Software 8.84 1770506 0.47
Eicher Motors Automobile 8.76 12300 0.46
Power Fin.Corpn. Finance 8.76 230900 0.46
Tata Motors PVeh Automobile 8.71 248863 0.46
Tech Mahindra IT - Software 8.51 48800 0.45
Jindal Steel Steel 8.49 75000 0.45
Laurus Labs Pharmaceuticals 8.48 87884 0.45
Avenue Super. Retail 8.37 22686 0.44
Jio Financial Finance 8.13 319600 0.43
TD Power Systems Capital Goods - Electrical Equipment 8.11 111173 0.43
Divi's Lab. Pharmaceuticals 7.57 12502 0.40
IndusInd Bank Banks 7.24 80743 0.38
Federal Bank Banks 7.19 250000 0.38
Bharat Electron Aerospace & Defence 7.04 156757 0.37
Craftsman Auto Auto Ancillaries 7.03 9611 0.37
Century Plyboard Plywood Boards/Laminates 6.88 85556 0.36
Trent Retail 6.70 17700 0.36
Schaeffler India Bearings 6.65 18355 0.35
Cipla Pharmaceuticals 6.45 48750 0.34
Godrej Consumer FMCG 6.37 55202 0.34
IDFC First Bank Banks 6.12 732725 0.32
Vishal Mega Mart Retail 5.80 460528 0.31
Brigade Enterpr. Realty 5.57 74039 0.30
Mphasis IT - Software 5.34 19371 0.28
International Ge Miscellaneous 5.25 168978 0.28
OneSource Speci. Pharmaceuticals 5.24 43901 0.28
Blackbuck Logistics 5.04 90000 0.27
Sai Life Pharmaceuticals 5.01 60000 0.27
Polycab India Cables 4.91 7000 0.26
Biocon Pharmaceuticals 4.90 133666 0.26
B P C L Refineries 4.81 132046 0.26
JSW Steel Steel 4.75 39150 0.25
GAIL (India) Gas Distribution 4.74 283500 0.25
Bajaj Finserv Finance 4.69 24000 0.25
J B Chemicals & Pharmaceuticals 4.67 25000 0.25
Atul Chemicals 4.62 7438 0.24
Nestle India FMCG 4.53 34000 0.24
UltraTech Cem. Cement 4.44 3499 0.24
LIC Housing Fin. Finance 4.42 84000 0.23
HDFC AMC Finance 4.40 17500 0.23
Krishna Institu. Healthcare 4.39 72748 0.23
Guj.St.Petronet Gas Distribution 4.23 138915 0.22
LTIMindtree IT - Software 4.18 7000 0.22
Go Digit General Insurance 4.18 128803 0.22
Hind. Unilever FMCG 4.06 17114 0.22
Hero Motocorp Automobile 3.98 7200 0.21
Zensar Tech. IT - Software 3.84 59090 0.20
CARE Ratings Credit Rating Agencies 3.61 22526 0.19
Mahanagar Gas Gas Distribution 3.37 31976 0.18
Dalmia BharatLtd Cement 3.22 15600 0.17
Persistent Syste IT - Software 3.20 5300 0.17
Prince Pipes Plastic products 3.20 133601 0.17
Neogen Chemicals Chemicals 3.04 25000 0.16
Zydus Lifesci. Pharmaceuticals 3.03 34200 0.16
H U D C O Finance 2.98 155400 0.16
Leela Palaces Ho Hotels & Restaurants 2.97 70646 0.16
Deepak Nitrite Chemicals 2.69 16374 0.14
Swiggy E-Commerce/App based Aggregator 2.63 85000 0.14
Bharat Forge Castings, Forgings & Fastners 2.59 18000 0.14
Asian Paints Paints/Varnish 2.49 10250 0.13
Westlife Food Quick Service Restaurant 1.98 40199 0.11
Greenply Industr Plywood Boards/Laminates 1.80 79800 0.10
Dabur India FMCG 1.77 35000 0.09
UPL Agro Chemicals 1.62 23035 0.09
I O C L Refineries 1.59 97500 0.08
Fortis Health. Healthcare 1.58 18600 0.08
United Spirits Alcoholic Beverages 1.53 11200 0.08
BSE Financial Services 1.47 5250 0.08
Bajaj Auto Automobile 1.08 1125 0.06
Colgate-Palmoliv FMCG 1.05 4950 0.06
Crompton Gr. Con Consumer Durables 0.94 42250 0.05
Indian Bank Banks 0.36 4000 0.02
Max Healthcare Healthcare 0.15 1575 0.01
Kwality Wall's FMCG 0.04 9114 0.00
Torrent Pharma. Debt Others 49.95 5000000 2.65
Muthoot Finance Debt Others 49.84 5000000 2.64
N A B A R D Debt Others 39.75 3950000 2.11
S I D B I Debt Others 39.72 4000000 2.11
Power Fin.Corpn. Debt Others 25.20 2500000 1.34
B P C L Debt Others 25.20 2500000 1.34
Piramal Finance. Debt Others 25.06 2500000 1.33
ICICI Securities Debt Others 24.75 2500000 1.31
Mindspace Busine Debt Others 19.79 2000000 1.05
HDFC Bank Debt Others 12.07 1200000 0.64
REC Ltd Debt Others 10.05 1000000 0.53
Bajaj Housing Debt Others 7.58 750000 0.40
GSEC2034 Govt. Securities 27.09 2700000 1.44
GSEC2030 Govt. Securities 25.92 2500000 1.37
GSEC2033 Govt. Securities 25.66 2500000 1.36
GSEC2026 Govt. Securities 25.01 2500000 1.33
Haryana 2040 7.15 Govt. Securities 24.18 2500000 1.28
GSEC2028 Govt. Securities 20.50 2000000 1.09
GSEC2032 Govt. Securities 19.93 2000000 1.06
GSEC2033 Govt. Securities 10.30 1000000 0.55
GSEC2032 Govt. Securities 6.19 600000 0.33
GSEC2064 Govt. Securities 4.94 500000 0.26
GSEC2065 Govt. Securities 4.68 500000 0.25
TREPS Debt Others 44.59 0 2.36
Net CA & Others Debt Others 26.33 0 1.40
TVS Motor Co. Preference n Warrants 0.11 102960 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4520 1.5447 1.1669 3.4483 0.0553
 
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