Mirae Asset India Equity Fund - G

NAV ₹114.549 ↑ 0.66 (0.58 %) as on 16 Sep 25

(Erstwhile Mirae Asset India Opportunities Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund is a Equity - Multi Cap fund launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Ranked 19 in Multi Cap category. .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 16 Sep 25	₹114.549 ↑ 0.66 (0.58 %)
Net Assets (AUM) as on 31 Jul 2025	₹39,975 Cr.
Launch Date	4 Apr 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	1.71
Expense Ratio	1.16 %
Sharpe Ratio	-0.347
Information Ratio	-0.36
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	2.9%
6 Month	15.6%
1 Year	0.2%
3 Year	13.4%
5 Year	16.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,922
31 Aug 22	₹15,255
31 Aug 23	₹16,720
31 Aug 24	₹21,773
31 Aug 25	₹21,452

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.16%
Technology	12.04%
Consumer Cyclical	11.39%
Consumer Defensive	10.63%
Basic Materials	8.04%
Industrials	7.16%
Energy	5.61%
Health Care	5.01%
Communication Services	4%
Utility	3.25%
Real Estate	0.63%

Mirae Asset India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹4,011 Cr	19,876,007
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹3,053 Cr	20,608,158
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	6%	₹2,404 Cr	15,929,399 ↑ 1,316,721
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,881 Cr	13,533,143
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹1,598 Cr	8,349,033
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹1,577 Cr	38,289,599 ↑ 3,622,363
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹1,573 Cr	5,178,291 ↑ 632,609
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹1,390 Cr	3,822,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	3%	₹1,337 Cr	12,514,826 ↓ -1,083,308
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	2%	₹941 Cr	11,808,059

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Fund Managers

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset India Equity Fund Growth	₹114.549 ↑ 0.66	15.56 %	0.22 %	13.37 %	16.66 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹31.822	15.56 %	0.22 %	13.13 %	16.33 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹31.822 ↑ 0.18	15.56 %	0.22 %	13.13 %	16.35 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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