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) 1994.25

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 22.74 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.40 -0.98 -0.64 0.92 2.31 9.87 8.38 11.01 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 65.32 494225 3.28 HDFC Bank Banks 60.00 846678 3.01 Bharti Airtel Telecom-Service 44.68 254317 2.24 Reliance Industr Refineries 44.15 371984 2.21 Axis Bank Banks 42.37 345555 2.12 SBI Banks 41.26 429980 2.07 Tata Steel Steel 27.63 1499323 1.39 Kotak Mah. Bank Banks 25.51 611710 1.28 Titan Company Diamond, Gems and Jewellery 25.37 55300 1.27 M & M Automobile 25.25 85578 1.27 Adani Ports Marine Port & Services 21.26 118237 1.07 Eicher Motors Automobile 21.13 29550 1.06 SBI Life Insuran Insurance 21.11 124413 1.06 Bajaj Finance Finance 20.39 212530 1.02 Larsen & Toubro Infrastructure Developers & Operators 19.60 52116 0.98 Shriram Finance Finance 17.74 180515 0.89 Laurus Labs Pharmaceuticals 17.40 87884 0.87 Sun Pharma.Inds. Pharmaceuticals 17.07 93964 0.86 Maruti Suzuki Automobile 17.07 14263 0.86 Eternal E-Commerce/App based Aggregator 16.07 502304 0.81 Hind.Aeronautics Aerospace & Defence 15.12 32400 0.76 TVS Motor Co. Automobile 14.98 36490 0.75 TD Power Systems Capital Goods - Electrical Equipment 14.59 185598 0.73 Tata Power Co. Power Generation & Distribution 14.32 398750 0.72 FSN E-Commerce E-Commerce/App based Aggregator 13.60 425000 0.68 Multi Comm. Exc. Financial Services 13.28 40244 0.67 JSW Energy Power Generation & Distribution 12.94 261637 0.65 Aditya Birla Cap Finance 12.62 331700 0.63 Ambuja Cements Cement 11.81 315744 0.59 Jindal Steel Steel 11.56 101875 0.58 Aurobindo Pharma Pharmaceuticals 11.40 68200 0.57 Infosys IT - Software 11.04 111010 0.55 LG Electronics Consumer Durables 10.91 63276 0.55 Divi's Lab. Pharmaceuticals 10.90 11727 0.55 Varun Beverages FMCG 10.84 251028 0.54 Tata Motors PVeh Automobile 10.75 379200 0.54 NTPC Power Generation & Distribution 10.71 331755 0.54 Hindalco Inds. Non Ferrous Metals 10.65 113058 0.53 GAIL (India) Gas Distribution 10.47 614150 0.53 Neogen Chemicals Chemicals 10.39 42390 0.52 Ashok Leyland Automobile 10.18 660000 0.51 TCS IT - Software 10.17 49579 0.51 Sona BLW Precis. Auto Ancillaries 10.11 121850 0.51 Avenue Super. Retail 9.57 25186 0.48 KFin Technolog. Financial Services 9.16 109048 0.46 Craftsman Auto Auto Ancillaries 9.00 8641 0.45 Glenmark Pharma. Pharmaceuticals 8.82 37758 0.44 Mphasis IT - Software 8.80 40846 0.44 HDFC Life Insur. Insurance 8.66 166100 0.43 O N G C Crude Oil & Natural Gas 8.40 372152 0.42 Hero Motocorp Automobile 8.33 15900 0.42 Bharat Electron Aerospace & Defence 8.03 206757 0.40 Federal Bank Banks 7.94 250000 0.40 OneSource Speci. Pharmaceuticals 7.75 50901 0.39 Kalyan Jewellers Diamond, Gems and Jewellery 7.62 137700 0.38 Adani Enterp. Trading 7.54 25956 0.38 C D S L Financial Services 6.95 55000 0.35 Jio Financial Finance 6.93 319600 0.35 Bank of Baroda Banks 6.88 298350 0.34 Nestle India FMCG 6.88 52500 0.34 ITC FMCG 6.57 249931 0.33 Dr Reddy's Labs Pharmaceuticals 6.47 52500 0.32 Schaeffler India Bearings 6.37 16355 0.32 Foseco India Chemicals 6.14 9500 0.31 Torrent Pharma. Pharmaceuticals 6.12 12750 0.31 B P C L Refineries 6.08 200522 0.30 UltraTech Cem. Cement 6.02 5499 0.30 Symbiotec Pharma Pharmaceuticals 6.01 51043 0.30 Vedanta Aluminiu Non Ferrous Metals 6.00 145200 0.30 IDFC First Bank Banks 5.97 732725 0.30 Kirloskar Oil Capital Goods-Non Electrical Equipment 5.92 25697 0.30 Natl. Aluminium Non Ferrous Metals 5.88 172500 0.29 Century Plyboard Plywood Boards/Laminates 5.83 85556 0.29 Sai Life Pharmaceuticals 5.79 38000 0.29 Coal India Mining & Mineral products 5.74 135000 0.29 Yes Bank Banks 5.73 2736800 0.29 B H E L Capital Goods - Electrical Equipment 5.67 136500 0.28 Blackbuck Logistics 5.47 90000 0.27 Milky Mist Dairy FMCG 5.44 171773 0.27 Leela Palaces Ho Hotels & Restaurants 5.30 92315 0.27 Delhivery Logistics 5.13 125212 0.26 Apollo Hospitals Healthcare 5.10 6250 0.26 Godrej Consumer FMCG 5.03 59202 0.25 Dr Lal Pathlabs Healthcare 4.97 25000 0.25 Vishal Mega Mart Retail 4.96 490926 0.25 Canara Bank Banks 4.92 411750 0.25 JSW Steel Steel 4.91 39150 0.25 Krishna Institu. Healthcare 4.74 63445 0.24 Bajaj Finserv Finance 4.73 27300 0.24 Tech Mahindra IT - Software 4.72 31000 0.24 Phoenix Mills Realty 4.61 23800 0.23 DLF Realty 4.55 67450 0.23 Campus Activewe. Leather 4.47 213973 0.22 Hitachi Energy Capital Goods - Electrical Equipment 4.29 1400 0.22 Hind. Unilever FMCG 4.28 22800 0.21 Power Fin.Corpn. Finance 4.24 130200 0.21 Max Financial Finance 4.23 30800 0.21 IndusInd Bank Banks 4.10 45500 0.21 Zydus Lifesci. Pharmaceuticals 3.97 34200 0.20 Coforge IT - Software 3.74 21375 0.19 BSE Financial Services 3.71 12000 0.19 CARE Ratings Credit Rating Agencies 3.64 22526 0.18 International Ge Miscellaneous 3.60 113978 0.18 HDFC AMC Finance 3.56 15600 0.18 Bharat Forge Castings, Forgings & Fasteners 3.47 18000 0.17 Prince Pipes Plastic products 3.42 133601 0.17 Go Digit General Insurance 3.35 128803 0.17 Siemens Ener.Ind Capital Goods - Electrical Equipment 3.30 10299 0.17 Shiprocket E-Commerce/App based Aggregator 3.28 273060 0.16 Supreme Inds. Plastic products 3.20 9275 0.16 Gujarat Energy Gas Distribution 3.18 133780 0.16 AU Small Finance Banks 3.13 31000 0.16 Interglobe Aviat Air Transport Service 2.91 5830 0.15 Asian Paints Paints/Varnish 2.82 11750 0.14 Kanohar Elect. Capital Goods - Electrical Equipment 2.70 31534 0.14 Deepak Nitrite Chemicals 2.50 16374 0.13 Zensar Tech. IT - Software 2.49 59090 0.13 Greenply Industr Plywood Boards/Laminates 2.39 79800 0.12 Atul Chemicals 2.12 3591 0.11 Godrej Propert. Realty 1.91 11700 0.10 Indus Towers Telecom Equipment & Infra Services 1.90 51000 0.10 Muthoot Finance Finance 1.88 6875 0.09 Pine Labs E-Commerce/App based Aggregator 1.72 100000 0.09 Lupin Pharmaceuticals 1.55 7650 0.08 Punjab Natl.Bank Banks 1.54 136000 0.08 RBL Bank Banks 1.54 38100 0.08 United Spirits Alcoholic Beverages 1.52 11200 0.08 Crompton Gr. Con Consumer Durables 1.48 70800 0.07 Fortis Health. Healthcare 1.43 18600 0.07 Dabur India FMCG 1.33 35000 0.07 I O C L Refineries 1.32 97500 0.07 UPL Agro Chemicals 1.24 23035 0.06 Pidilite Inds. Chemicals 1.03 7000 0.05 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.69 6975 0.03 GSPL Transmissio Gas Distribution 0.64 44593 0.03 One 97 E-Commerce/App based Aggregator 0.61 3625 0.03 Radico Khaitan Alcoholic Beverages 0.39 900 0.02 Indian Bank Banks 0.32 4000 0.02 Moneyview E-Commerce/App based Aggregator 0.14 40616 0.01 Turtlemint Finte IT - Software 0.03 3389 0.00 Muthoot Finance Debt Others 98.94 10000000 4.96 Torrent Pharma. Debt Others 64.42 6500000 3.23 Reliance Industr Debt Others 48.68 4900000 2.44 REC Ltd Debt Others 46.98 4750000 2.36 N A B A R D Debt Others 38.96 3950000 1.95 HDFC Bank Debt Others 27.02 2730000 1.35 ICICI Securities Debt Others 24.64 2500000 1.24 Larsen & Toubro Debt Others 24.49 2500000 1.23 S I D B I Debt Others 24.43 2500000 1.22 GSEC2034 Govt. Securities 26.38 2700000 1.32 GSEC2030 Govt. Securities 25.39 2500000 1.27 GSEC2033 Govt. Securities 25.08 2500000 1.26 Haryana 2040 7.15 Govt. Securities 23.33 2500000 1.17 GSEC2028 Govt. Securities 20.18 2000000 1.01 GSEC2032 Govt. Securities 19.58 2000000 0.98 GSEC2055 7.24 Govt. Securities 18.98 2000000 0.95 GSEC2033 Govt. Securities 10.07 1000000 0.51 GSEC2041 Govt. Securities 9.72 1000000 0.49 GSEC2032 Govt. Securities 6.05 600000 0.30 GSEC2064 Govt. Securities 4.76 500000 0.24 GSEC2035 Govt. Securities 3.32 350000 0.17 TREPS Debt Others 63.19 0 3.17 Net CA & Others Debt Others 45.52 0 2.28

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 [%]* 0.4318 1.8455 0.6804 4.7665 0.0059