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) 1973.67

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 23.69 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.65 3.75 2.22 6.23 6.18 10.95 9.16 11.52 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 69.09 494225 3.50 HDFC Bank Banks 58.66 846678 2.97 Bharti Airtel Telecom-Service 50.19 254317 2.54 Reliance Industr Refineries 47.12 404484 2.39 Axis Bank Banks 43.88 360555 2.22 SBI Banks 41.36 429980 2.10 Kotak Mah. Bank Banks 28.24 611710 1.43 M & M Automobile 25.73 90578 1.30 Tata Steel Steel 25.13 1499323 1.27 Titan Company Diamond, Gems and Jewellery 24.53 55300 1.24 Eicher Motors Automobile 23.14 32050 1.17 Sun Pharma.Inds. Pharmaceuticals 22.39 125964 1.13 Adani Ports Marine Port & Services 21.87 118237 1.11 Laurus Labs Pharmaceuticals 21.14 87884 1.07 SBI Life Insuran Insurance 20.64 124413 1.05 Larsen & Toubro Infrastructure Developers & Operators 20.18 52116 1.02 Bajaj Finance Finance 19.96 212530 1.01 Eternal E-Commerce/App based Aggregator 17.26 502304 0.87 TCS IT - Software 16.35 65329 0.83 Maruti Suzuki Automobile 16.26 14263 0.82 Hind.Aeronautics Aerospace & Defence 15.73 32400 0.80 Shriram Finance Finance 15.35 186515 0.78 TVS Motor Co. Automobile 15.31 36490 0.78 FSN E-Commerce E-Commerce/App based Aggregator 14.85 425000 0.75 Divi's Lab. Pharmaceuticals 14.60 14927 0.74 TD Power Systems Capital Goods - Electrical Equipment 14.18 198605 0.72 Tata Power Co. Power Generation & Distribution 13.76 398750 0.70 Infosys IT - Software 13.15 111010 0.67 JSW Energy Power Generation & Distribution 13.09 261637 0.66 Hindalco Inds. Non Ferrous Metals 12.91 145958 0.65 Multi Comm. Exc. Financial Services 12.83 40244 0.65 Aditya Birla Cap Finance 12.25 331700 0.62 Aurobindo Pharma Pharmaceuticals 11.47 68200 0.58 Jindal Steel Steel 10.81 101875 0.55 LG Electronics Consumer Durables 10.51 63276 0.53 NTPC Power Generation & Distribution 10.49 331755 0.53 Mphasis IT - Software 10.32 40846 0.52 GAIL (India) Gas Distribution 10.31 614150 0.52 Tata Motors PVeh Automobile 10.06 379200 0.51 Varun Beverages FMCG 9.84 251028 0.50 Dr Reddy's Labs Pharmaceuticals 9.40 69500 0.48 KFin Technolog. Financial Services 9.28 109048 0.47 Neogen Chemicals Chemicals 9.20 42390 0.47 Craftsman Auto Auto Ancillaries 8.88 8641 0.45 Sona BLW Precis. Auto Ancillaries 8.80 98850 0.45 HDFC Life Insur. Insurance 8.72 166100 0.44 Glenmark Pharma. Pharmaceuticals 8.68 37758 0.44 Federal Bank Banks 8.49 250000 0.43 O N G C Crude Oil & Natural Gas 8.39 372152 0.42 Avenue Super. Retail 8.06 25186 0.41 Torrent Pharma. Pharmaceuticals 7.96 17250 0.40 OneSource Speci. Pharmaceuticals 7.96 50901 0.40 Bharat Electron Aerospace & Defence 7.65 206757 0.39 HDFC AMC Finance 7.41 32100 0.38 Bank of Baroda Banks 7.12 298350 0.36 C D S L Financial Services 6.95 55000 0.35 Kalyan Jewellers Diamond, Gems and Jewellery 6.86 137700 0.35 Adani Enterp. Trading 6.70 25956 0.34 ITC FMCG 6.64 249931 0.34 Jio Financial Finance 6.54 319600 0.33 Symbiotec Pharma Pharmaceuticals 6.36 51043 0.32 Nestle India FMCG 6.13 52500 0.31 Power Fin.Corpn. Finance 6.12 195200 0.31 UltraTech Cem. Cement 6.07 5499 0.31 Sai Life Pharmaceuticals 5.92 38000 0.30 Bajaj Auto Automobile 5.90 5700 0.30 Leela Palaces Ho Hotels & Restaurants 5.86 92315 0.30 Schaeffler India Bearings 5.85 16355 0.30 B P C L Refineries 5.71 200522 0.29 Indian Hotels Co Hotels & Restaurants 5.60 69000 0.28 Foseco India Chemicals 5.57 9500 0.28 Tech Mahindra IT - Software 5.55 31000 0.28 One 97 E-Commerce/App based Aggregator 5.45 33350 0.28 Century Plyboard Plywood Boards/Laminates 5.44 85556 0.28 Natl. Aluminium Non Ferrous Metals 5.43 172500 0.27 Krishna Institu. Healthcare 5.35 76302 0.27 B H E L Capital Goods - Electrical Equipment 5.29 136500 0.27 Apollo Hospitals Healthcare 5.28 6250 0.27 IDFC First Bank Banks 5.28 732725 0.27 Milky Mist Dairy FMCG 5.26 171773 0.27 Coal India Mining & Mineral products 5.25 135000 0.27 Vedanta Aluminiu Non Ferrous Metals 5.18 145200 0.26 Blackbuck Logistics 5.08 90000 0.26 JSW Steel Steel 4.88 39150 0.25 Polycab India Cables 4.87 6250 0.25 Godrej Consumer FMCG 4.84 59202 0.25 Canara Bank Banks 4.84 411750 0.25 Delhivery Logistics 4.83 125212 0.24 Dr Lal Pathlabs Healthcare 4.77 25000 0.24 DLF Realty 4.66 67450 0.24 Phoenix Mills Realty 4.66 23800 0.24 Wipro IT - Software 4.64 234000 0.24 Kirloskar Oil Capital Goods-Non Electrical Equipment 4.62 25697 0.23 Bajaj Finserv Finance 4.55 27300 0.23 International Ge Miscellaneous 4.53 113978 0.23 Coforge IT - Software 4.37 21375 0.22 Zydus Lifesci. Pharmaceuticals 4.26 34200 0.22 Hind. Unilever FMCG 4.25 22800 0.22 BSE Financial Services 4.21 12000 0.21 Yes Bank Banks 4.15 2736800 0.21 Vishal Mega Mart Retail 4.14 490926 0.21 Campus Activewe. Leather 4.08 213973 0.21 Siemens Ener.Ind Capital Goods - Electrical Equipment 3.90 13899 0.20 IndusInd Bank Banks 3.81 45500 0.19 Hitachi Energy Capital Goods - Electrical Equipment 3.81 1400 0.19 CARE Ratings Credit Rating Agencies 3.73 22526 0.19 Max Financial Finance 3.70 30800 0.19 Grasim Inds Textiles 3.58 12000 0.18 Shiprocket E-Commerce/App based Aggregator 3.44 273060 0.17 Prince Pipes Plastic products 3.42 133601 0.17 Pine Labs E-Commerce/App based Aggregator 3.37 220000 0.17 Go Digit General Insurance 3.36 128803 0.17 Zensar Tech. IT - Software 3.16 59090 0.16 Bharat Forge Castings, Forgings & Fasteners 3.10 18000 0.16 Kanohar Elect. Capital Goods - Electrical Equipment 3.00 31534 0.15 Supreme Inds. Plastic products 2.92 9275 0.15 Interglobe Aviat Air Transport Service 2.84 5830 0.14 Gujarat Energy Gas Distribution 2.78 133780 0.14 Asian Paints Paints/Varnish 2.73 11750 0.14 AU Small Finance Banks 2.68 31000 0.14 Deepak Nitrite Chemicals 2.49 16374 0.13 Pidilite Inds. Chemicals 2.48 17000 0.13 Greenply Industr Plywood Boards/Laminates 2.26 79800 0.11 CG Power & Ind Capital Goods - Electrical Equipment 2.12 26350 0.11 Ambuja Cements Cement 2.11 60544 0.11 PB Fintech. E-Commerce/App based Aggregator 2.00 19950 0.10 Max Healthcare Healthcare 1.99 23100 0.10 Indus Towers Telecom Equipment & Infra Services 1.93 51000 0.10 Godrej Propert. Realty 1.83 11700 0.09 Punjab Natl.Bank Banks 1.67 136000 0.08 Muthoot Finance Finance 1.66 6875 0.08 Lupin Pharmaceuticals 1.54 7650 0.08 United Spirits Alcoholic Beverages 1.49 11200 0.08 Fortis Health. Healthcare 1.43 18600 0.07 Crompton Gr. Con Consumer Durables 1.36 70800 0.07 RBL Bank Banks 1.34 38100 0.07 Dabur India FMCG 1.28 35000 0.06 I O C L Refineries 1.27 97500 0.06 Turtlemint Finte IT - Software 1.22 228867 0.06 UPL Agro Chemicals 1.18 23035 0.06 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.66 6975 0.03 GSPL Transmissio Gas Distribution 0.51 44593 0.03 Radico Khaitan Alcoholic Beverages 0.37 900 0.02 Indian Bank Banks 0.35 4000 0.02 Moneyview E-Commerce/App based Aggregator 0.20 40616 0.01 Urban Company E-Commerce/App based Aggregator 0.18 11955 0.01 Prestige Estates Realty 0.13 900 0.01 Reliance Industr Debt Others 71.09 7300000 3.60 Torrent Pharma. Debt Others 64.20 6500000 3.25 Muthoot Finance Debt Others 48.92 5000000 2.48 HDFC Bank Debt Others 26.56 2730000 1.35 REC Ltd Debt Others 24.54 2500000 1.24 ICICI Securities Debt Others 24.46 2500000 1.24 Larsen & Toubro Debt Others 24.35 2500000 1.23 S I D B I Debt Others 24.24 2500000 1.23 N A B A R D Debt Others 14.29 1450000 0.72 Power Fin.Corpn. Debt Others 12.17 1250000 0.62 GSEC2034 Govt. Securities 25.98 2700000 1.32 GSEC2030 Govt. Securities 25.04 2500000 1.27 GSEC2033 Govt. Securities 24.69 2500000 1.25 Haryana 2040 7.15 Govt. Securities 22.83 2500000 1.16 GSEC2028 Govt. Securities 20.09 2000000 1.02 GSEC2055 7.24 Govt. Securities 18.59 2000000 0.94 GSEC2041 Govt. Securities 9.52 1000000 0.48 GSEC2032 Govt. Securities 5.96 600000 0.30 GSEC2064 Govt. Securities 4.66 500000 0.24 GSEC2033 Govt. Securities 4.47 450000 0.23 GSEC2035 Govt. Securities 3.28 350000 0.17 TREPS Debt Others 95.82 0 4.85 Net CA & Others Debt Others 41.89 0 2.12

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 [%]* 0.4237 1.8281 0.6240 3.8568 -0.0157