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ಅತ್ಯುತ್ತಮ ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

ಫಿನ್ಕಾಶ್ »ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ ಮಿರೇ ಆಸ್ತಿ ಯೋಜನೆಗಳು

ಅತ್ಯುತ್ತಮ ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

Updated on November 19, 2024 , 12978 views

ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವೇಗವಾಗಿ ಬೆಳೆಯುತ್ತಿರುವ ಒಂದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ. ಫಂಡ್ ಹೌಸ್ 3 ಪ್ರಮುಖ ವರ್ಗಗಳ ಅಡಿಯಲ್ಲಿ ಹಣವನ್ನು ಒದಗಿಸುತ್ತದೆ - ಇಕ್ವಿಟಿ, ವಿಷಯಾಧಾರಿತ ಮತ್ತು ಸ್ಥಿರಆದಾಯ. ಅವರು ನೀಡುವ ನಿಧಿಗಳು ಕಳೆದ ಕೆಲವು ವರ್ಷಗಳಿಂದ ಸ್ಥಿರವಾದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತೋರಿಸಿವೆ.

ದೀರ್ಘಾವಧಿಯನ್ನು ಸಾಧಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುಹೂಡಿಕೆ ಯೋಜನೆ ಆದ್ಯತೆ ನೀಡಬಹುದುಹೂಡಿಕೆ ಒಳಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಆದರೆ ಒಂದುಹೂಡಿಕೆದಾರ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಹೆಚ್ಚಿನ ಸಹಿಷ್ಣುತೆಯ ಮಟ್ಟವನ್ನು ಹೊಂದಿರಬೇಕು. ಸರಾಸರಿ ಅಪಾಯವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸ್ಥಿರ ಆದಾಯ ಮತ್ತು ಸಮಯಕ್ಕೆ ಸೂಕ್ತವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಿ. 2022 ಕ್ಕೆ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ Mirae ಆಸ್ತಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಈ ಕೆಳಗಿನಂತಿವೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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Mirae

ಮಿರೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

  • AMC ನೀಡುವ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳು ಪರ್ಯಾಯ ಮತ್ತು ಸಾಂಪ್ರದಾಯಿಕ ಆಸ್ತಿ ವರ್ಗಗಳಾದ್ಯಂತ ವೈವಿಧ್ಯಗೊಳಿಸಲಾಗಿದೆ

  • ಮಿರೇ ಅಸೆಟ್ ಫಂಡ್ ಹೌಸ್‌ನ ಜಾಗತಿಕ ತಂಡವು 165 ಕ್ಕೂ ಹೆಚ್ಚು ಹೂಡಿಕೆ ವೃತ್ತಿಪರರನ್ನು ಒಳಗೊಂಡಿದೆ, ಅವರು ಕಾರ್ಯತಂತ್ರದ ಪ್ರಮುಖ ಮಾರುಕಟ್ಟೆಗಳ ಸಂಪೂರ್ಣ ಆನ್-ದಿ-ಗ್ರೌಂಡ್ ಸಂಶೋಧನೆಯನ್ನು ಅನುಸರಿಸುತ್ತಾರೆ.

  • AMCಯು ಹೂಡಿಕೆದಾರರಿಗೆ ಅವರ ಹೂಡಿಕೆಯ ಮೇಲೆ ಚುರುಕಾದ ಹಣಕಾಸಿನ ತಂತ್ರಗಳು ಮತ್ತು ಆಕರ್ಷಕ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆ

  • ಫಂಡ್ ಹೌಸ್ ಏಷ್ಯಾದ ಅತಿದೊಡ್ಡ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ ಮತ್ತು ಇದು ವಿಶ್ವಾದ್ಯಂತ $126.5 ಶತಕೋಟಿ ಮೌಲ್ಯದ ಆಸ್ತಿಯನ್ನು ನಿರ್ವಹಿಸುತ್ತದೆ

ಮಿರೇ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್‌ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Mirae Asset India Equity Fund  Growth ₹105.186
↓ -0.78
₹39,337 5,000 1,000 -4.86.419.59.414.518.4
Mirae Asset Great Consumer Fund Growth ₹88.901
↓ -0.94
₹4,118 5,000 1,000 -8.36.12115.919.232.9
Mirae Asset Cash Management Fund Growth ₹2,626.27
↑ 0.42
₹12,783 5,000 1,000 1.83.67.46.35.37
Mirae Asset Savings Fund Growth ₹2,158.46
↑ 0.57
₹1,249 5,000 1,000 1.83.77.45.85.46.6
Mirae Asset Tax Saver Fund Growth ₹45.344
↓ -0.29
₹24,896 500 500 -65.42512.419.427
Mirae Asset Emerging Bluechip Fund Growth ₹140.691
↓ -0.66
₹38,166 5,000 0 -7.1322.912.120.129.3
Mirae Asset Hybrid Equity Fund Growth ₹30.036
↓ -0.19
₹9,025 5,000 1,000 -4.35.419.210.214.319
Mirae Asset Dynamic Bond Fund Growth ₹15.4182
↓ 0.00
₹138 5,000 1,000 1.63.67.44.65.35.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

1. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

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 was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 19 in Multi Cap category.  Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (21 Nov 24) ₹105.186 ↓ -0.78   (-0.73 %)
Net Assets (Cr) ₹39,337 on 31 Oct 24
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.19
Sharpe Ratio 1.48
Information Ratio -0.79
Alpha Ratio -2.24
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,869
31 Oct 21₹14,995
31 Oct 22₹15,079
31 Oct 23₹15,940
31 Oct 24₹20,334

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -4.9%
3 Month -4.8%
6 Month 6.4%
1 Year 19.5%
3 Year 9.4%
5 Year 14.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.4%
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Misra31 Jan 195.76 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services35.92%
Technology13.63%
Consumer Cyclical10%
Basic Materials9.84%
Industrials7.41%
Energy5.31%
Consumer Defensive5.28%
Health Care4.7%
Communication Services3.99%
Utility2.51%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash0.73%
Equity99.27%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹3,889 Cr22,455,492
↓ -454,474
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹3,042 Cr23,898,432
↓ -1,067,043
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,621 Cr13,973,661
↓ -465,596
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹1,941 Cr6,571,552
↓ -507,227
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,859 Cr15,089,722
↑ 427,640
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,682 Cr9,840,616
↓ -125,355
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹1,634 Cr4,445,529
↑ 393,288
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹1,359 Cr3,182,834
↑ 547,052
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹1,306 Cr25,199,993
↓ -1,671,035
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,250 Cr15,866,395
↓ -546,509

2. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 7 in Sectoral category.  Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (21 Nov 24) ₹88.901 ↓ -0.94   (-1.05 %)
Net Assets (Cr) ₹4,118 on 31 Oct 24
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio 1.42
Information Ratio 0.03
Alpha Ratio -2.81
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,567
31 Oct 21₹14,767
31 Oct 22₹16,177
31 Oct 23₹18,485
31 Oct 24₹24,913

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -9.3%
3 Month -8.3%
6 Month 6.1%
1 Year 21%
3 Year 15.9%
5 Year 19.2%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.2%
2021 33%
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure
Ankit Jain5 Oct 168.08 Yr.
Siddhant Chhabria21 Jun 213.37 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Consumer Cyclical44.81%
Consumer Defensive23.99%
Industrials8.63%
Basic Materials7.48%
Communication Services7.32%
Health Care3.77%
Financial Services1.43%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
7%₹329 Cr1,925,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹238 Cr4,600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
5%₹216 Cr163,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
5%₹213 Cr720,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
4%₹196 Cr590,000
↑ 32,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
4%₹195 Cr258,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹176 Cr6,450,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL
4%₹168 Cr2,300,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
3%₹145 Cr380,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 532926
3%₹123 Cr2,200,000
↑ 176,057

3. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (21 Nov 24) ₹2,626.27 ↑ 0.42   (0.02 %)
Net Assets (Cr) ₹12,783 on 31 Oct 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 4.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,451
31 Oct 21₹10,792
31 Oct 22₹11,256
31 Oct 23₹12,036
31 Oct 24₹12,924

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Amit Modani1 Nov 240 Yr.
Abhishek Iyer28 Dec 203.85 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent65.64%
Corporate34.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
3%₹445 Cr45,000,000
↑ 17,500,000
Treps
CBLO/Reverse Repo | -
3%₹351 Cr
091 D Tbill Mat - 18/10/24
Sovereign Bonds | -
3%₹350 Cr35,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹346 Cr35,000,000
↑ 25,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹296 Cr30,000,000
↑ 30,000,000
191 DTB 24102024
Sovereign Bonds | -
2%₹250 Cr25,000,000
364 DTB 21112024
Sovereign Bonds | -
2%₹224 Cr22,500,000
182 DTB 18112024
Sovereign Bonds | -
2%₹224 Cr22,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
1%₹199 Cr20,000,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
1%₹199 Cr20,000,000

4. Mirae Asset Savings Fund

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 4.7% since its launch.  Ranked 84 in Low Duration category.  Return for 2023 was 6.6% , 2022 was 4% and 2021 was 3.1% .

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund
Growth
Launch Date 5 Mar 08
NAV (21 Nov 24) ₹2,158.46 ↑ 0.57   (0.03 %)
Net Assets (Cr) ₹1,249 on 31 Oct 24
Category Debt - Low Duration
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.72
Sharpe Ratio 1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 1 Year 1 Month 11 Days
Modified Duration 12 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,628
31 Oct 21₹10,975
31 Oct 22₹11,352
31 Oct 23₹12,092
31 Oct 24₹12,989

Mirae Asset Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 5.8%
5 Year 5.4%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 4%
2021 3.1%
2020 6.7%
2019 5.8%
2018 6.6%
2017 5.8%
2016 6.9%
2015 7%
2014 8%
Fund Manager information for Mirae Asset Savings Fund
NameSinceTenure
Basant Bafna1 Feb 240.75 Yr.

Data below for Mirae Asset Savings Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash30.78%
Debt69.01%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate64.76%
Cash Equivalent18.77%
Government16.27%
Credit Quality
RatingValue
AA4.83%
AAA95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
5%₹64 Cr6,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹50 Cr5,000,000
↑ 4,000,000
Power Finance Corporation Limited
Debentures | -
3%₹45 Cr4,500,000
Govt Stock 22092033
Sovereign Bonds | -
2%₹31 Cr3,000,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr3,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹30 Cr3,000,000
↑ 2,000,000
364 DTB 05122024
Sovereign Bonds | -
2%₹30 Cr3,000,000
Hdb Financial Services Limited
Debentures | -
2%₹26 Cr2,600,000
LIC Housing Finance Limited
Debentures | -
2%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000

5. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (21 Nov 24) ₹45.344 ↓ -0.29   (-0.64 %)
Net Assets (Cr) ₹24,896 on 31 Oct 24
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 1.79
Information Ratio -0.65
Alpha Ratio -1.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,512
31 Oct 21₹16,961
31 Oct 22₹16,787
31 Oct 23₹18,695
31 Oct 24₹25,209

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.4%
3 Month -6%
6 Month 5.4%
1 Year 25%
3 Year 12.4%
5 Year 19.4%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 0.1%
2021 35.3%
2020 21.5%
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 158.85 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services31.55%
Consumer Cyclical16.07%
Industrials11.59%
Technology10.62%
Basic Materials9.85%
Health Care7.15%
Energy3.91%
Utility3.43%
Communication Services2.79%
Consumer Defensive1.37%
Real Estate0.65%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹2,081 Cr12,012,091
↓ -487,812
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
5%₹1,330 Cr10,796,566
↑ 425,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹1,090 Cr13,839,799
↑ 1,816,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹1,071 Cr5,710,511
↓ -332,005
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹1,061 Cr8,331,929
↓ -574,983
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹855 Cr2,325,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
2%₹635 Cr3,424,135
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
2%₹616 Cr1,442,221
↑ 221,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
2%₹544 Cr1,843,088
↓ -175,000
Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 543529
2%₹509 Cr11,970,084
↑ 300,000

6. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (21 Nov 24) ₹140.691 ↓ -0.66   (-0.47 %)
Net Assets (Cr) ₹38,166 on 31 Oct 24
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.25
Sharpe Ratio 1.68
Information Ratio -1.64
Alpha Ratio -3.52
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,630
31 Oct 21₹17,603
31 Oct 22₹17,166
31 Oct 23₹19,447
31 Oct 24₹25,978

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.9%
3 Month -7.1%
6 Month 3%
1 Year 22.9%
3 Year 12.1%
5 Year 20.1%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 -1.4%
2021 39.1%
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 1014.33 Yr.
Ankit Jain31 Jan 195.76 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.13%
Consumer Cyclical15.95%
Industrials13.3%
Basic Materials9.4%
Health Care8.61%
Technology8.49%
Energy4.51%
Communication Services4.51%
Utility3.94%
Real Estate1.4%
Consumer Defensive0.97%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹2,087 Cr12,047,144
↓ -750,981
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹1,734 Cr14,075,285
↑ 1,223,903
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹1,272 Cr16,144,076
↑ 2,461,654
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹1,174 Cr3,193,391
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
2%₹1,015 Cr7,975,564
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹855 Cr4,611,285
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
2%₹824 Cr4,392,734
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORS
2%₹804 Cr8,247,349
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
2%₹790 Cr46,849,478
Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | 543529
2%₹775 Cr18,224,727

7. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (21 Nov 24) ₹30.036 ↓ -0.19   (-0.64 %)
Net Assets (Cr) ₹9,025 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.19
Sharpe Ratio 1.81
Information Ratio -0.13
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,189
31 Oct 21₹14,510
31 Oct 22₹14,651
31 Oct 23₹15,960
31 Oct 24₹20,198

Mirae Asset Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -4.9%
3 Month -4.3%
6 Month 5.4%
1 Year 19.2%
3 Year 10.2%
5 Year 14.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 2.4%
2021 23.8%
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 168.15 Yr.
Vrijesh Kasera1 Apr 204.59 Yr.
Harshad Borawake1 Apr 204.59 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.9%
Equity74.5%
Debt23.59%
Equity Sector Allocation
SectorValue
Financial Services21.99%
Consumer Cyclical8.37%
Industrials8.07%
Technology7.79%
Health Care5.44%
Basic Materials5.19%
Energy5.17%
Utility4.12%
Communication Services3.11%
Consumer Defensive2.7%
Real Estate2.55%
Debt Sector Allocation
SectorValue
Government11.92%
Corporate10.79%
Cash Equivalent1.75%
Securitized1.03%
Credit Quality
RatingValue
AA6.19%
AAA93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹530 Cr3,060,779
↓ -55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
4%₹369 Cr2,900,852
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹362 Cr1,930,907
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
3%₹298 Cr1,010,356
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹287 Cr3,643,375
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹259 Cr5,846,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL
3%₹244 Cr1,428,573
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
2%₹236 Cr1,911,615
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
2%₹197 Cr535,250
7.10%Goi 08/04/2034
Sovereign Bonds | -
2%₹192 Cr18,700,000
↓ -350,000

8. Mirae Asset Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.8% since its launch.  Return for 2023 was 5.8% , 2022 was 1.4% and 2021 was 2.4% .

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund
Growth
Launch Date 24 Mar 17
NAV (21 Nov 24) ₹15.4182 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹138 on 31 Oct 24
Category Debt - Dynamic Bond
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.45
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-182 Days (0.5%),182 Days and above(NIL)
Yield to Maturity 7.18%
Effective Maturity 2 Years 3 Months 7 Days
Modified Duration 2 Years

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,983
31 Oct 21₹11,245
31 Oct 22₹11,322
31 Oct 23₹11,983
31 Oct 24₹12,890

Mirae Asset Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.6%
1 Year 7.4%
3 Year 4.6%
5 Year 5.3%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.8%
2022 1.4%
2021 2.4%
2020 9.8%
2019 11.1%
2018 4.6%
2017
2016
2015
2014
Fund Manager information for Mirae Asset Dynamic Bond Fund
NameSinceTenure
Amit Modani16 Jan 231.79 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.27%
Debt95.33%
Other0.41%
Debt Sector Allocation
SectorValue
Government73.7%
Corporate21.62%
Cash Equivalent4.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.71 GJ Sdl 2027
Sovereign Bonds | -
10%₹14 Cr1,400,000
07.86 KA Sdl 2027
Sovereign Bonds | -
9%₹12 Cr1,200,000
07.52 Tn SDL 2027
Sovereign Bonds | -
7%₹10 Cr1,000,000
Rural Electrification Corporation Limited
Debentures | -
7%₹10 Cr1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000,000
Export Import Bank Of India
Debentures | -
7%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
7%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr1,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹9 Cr925,000

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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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