Mirae Asset India Equity Fund - G

NAV ₹116.041 ↑ 0.31 (0.27 %) as on 18 Feb 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 14.7% 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 18 Feb 26	₹116.041 ↑ 0.31 (0.27 %)
Net Assets (AUM) as on 31 Dec 2025	₹41,802 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	0.23
Expense Ratio	1.16 %
Sharpe Ratio	0.383
Information Ratio	-0.35
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 18 Feb 26

Duration	Returns
1 Month	0%
3 Month	-0.9%
6 Month	3.2%
1 Year	14.3%
3 Year	13.6%
5 Year	11.5%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.2%
2023	12.7%
2022	18.4%
2021	1.6%
2020	27.7%
2019	13.7%
2018	12.7%
2017	-0.6%
2016	38.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,834
31 Jan 23	₹12,817
31 Jan 24	₹15,604
31 Jan 25	₹17,133
31 Jan 26	₹18,632

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.28%
Consumer Cyclical	13.29%
Technology	12.02%
Consumer Defensive	8.32%
Industrials	8.09%
Basic Materials	6.15%
Energy	5.52%
Health Care	5.25%
Communication Services	4.47%
Utility	3.68%
Real Estate	1.33%

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%	₹4,014 Cr	43,191,358 ↑ 2,572,081
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹3,353 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	6%	₹2,252 Cr	13,722,505 ↓ -66,075
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,007 Cr	14,385,073 ↑ 851,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹1,803 Cr	9,157,992 ↑ 586,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹1,475 Cr	3,751,665 ↓ -53,482
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	Banks - Regional	4%	₹1,442 Cr	10,520,089 ↓ -143,123
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	Information Technology Services	4%	₹1,441 Cr	4,612,393
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	3%	₹1,318 Cr	12,236,391
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹1,288 Cr	39,981,915 ↓ -3,693,119

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Fund Managers

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.01 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	₹116.041 ↑ 0.31	3.22 %	14.31 %	13.62 %	11.45 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹29.722 ↑ 0.08	2.77 %	13.81 %	13.21 %	11.05 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹29.722 ↑ 0.08	2.77 %	13.81 %	13.21 %	11.05 %
Data as on 18 Feb 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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