Mirae Asset India Equity Fund - G

NAV ₹105.411 ↑ 1.19 (1.14 %) as on 9 Oct 26

(Erstwhile Mirae Asset India Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.6% since its launch. Ranked 19 in Multi Cap category. Return for 2025 was 10.2% , 2024 was 12.7% and 2023 was 18.4% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 9 Oct 26	₹105.411 ↑ 1.19 (1.14 %)
Net Assets (AUM) as on 31 Aug 2026	₹38,166 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	-0.27
Expense Ratio	1.15 %
Sharpe Ratio	-0.146
Information Ratio	-0.59
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 9 Oct 26

Duration	Returns
1 Month	-3.9%
3 Month	-5.3%
6 Month	-1.2%
1 Year	-7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,707
30 Sep 23	₹11,060
30 Sep 24	₹14,541
30 Sep 25	₹14,051
30 Sep 26	₹13,355

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.9%
Consumer Cyclical	14.68%
Technology	8.51%
Industrials	7.53%
Basic Materials	7.18%
Energy	6.55%
Consumer Defensive	6.03%
Communication Services	5.06%
Health Care	4.65%
Utility	3.3%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹3,423 Cr	23,544,577
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	9%	₹3,272 Cr	46,144,484
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,967 Cr	15,405,035
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	5%	₹1,931 Cr	10,657,898
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	4%	₹1,501 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	4%	₹1,418 Cr	10,906,556
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹1,336 Cr	3,302,918
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	3%	₹1,212 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	Auto Manufacturers	3%	₹1,166 Cr	3,554,127
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	3%	₹1,040 Cr	31,686,027 ↓ -1,955,000

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Fund Managers

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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	₹105.411 ↑ 1.19	-1.24 %	-7.39 %	6.62 %	5.4 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹27 ↑ 0.31	-1.24 %	-7.79 %	6.24 %	5.17 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹27 ↑ 0.31	-1.24 %	-7.79 %	6.24 %	5.17 %
Data as on 9 Oct 26

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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