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മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022
മിറേ മ്യൂച്വൽ ഫണ്ട് അതിവേഗം വളരുന്ന ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ഫണ്ട് ഹൗസ് 3 പ്രധാന വിഭാഗങ്ങൾക്ക് കീഴിൽ ഫണ്ടുകൾ നൽകുന്നു - ഇക്വിറ്റി, തീമാറ്റിക്, ഫിക്സഡ്വരുമാനം. അവർ വാഗ്ദാനം ചെയ്യുന്ന ഫണ്ടുകൾ കഴിഞ്ഞ കുറച്ച് വർഷങ്ങളായി സ്ഥിരതയുള്ള പ്രകടനം കാഴ്ചവെച്ചിട്ടുണ്ട്.
ദീർഘകാല നേട്ടം കൈവരിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർനിക്ഷേപ പദ്ധതി മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. എന്നാൽ ഒരുനിക്ഷേപകൻ ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ഉയർന്ന ടോളറൻസ് ലെവൽ ഉണ്ടായിരിക്കണം. ശരാശരി റിസ്ക് ഉള്ള നിക്ഷേപകർക്ക് അനുയോജ്യമായ രീതിയിൽ നിക്ഷേപിക്കാംസ്ഥിര വരുമാനം ഒപ്പം കാലക്രമേണ ഒപ്റ്റിമൽ റിട്ടേൺ നേടുക. 2022-ൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും മികച്ച Mirae അസറ്റ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഇനിപ്പറയുന്നവയാണ്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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മിറേ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
AMC വാഗ്ദാനം ചെയ്യുന്ന നിക്ഷേപ ഓപ്ഷനുകൾ ഇതര, പരമ്പരാഗത അസറ്റ് ക്ലാസുകളിലുടനീളം വൈവിധ്യവത്കരിക്കപ്പെട്ടിരിക്കുന്നു
മിറേ അസറ്റ് ഫണ്ട് ഹൗസിന്റെ ഗ്ലോബൽ ടീമിൽ 165-ലധികം നിക്ഷേപ പ്രൊഫഷണലുകൾ ഉൾപ്പെടുന്നു, അവർ തന്ത്രപരമായി പ്രധാനപ്പെട്ട വിപണികളെക്കുറിച്ചുള്ള സമഗ്രമായ ഗവേഷണം പിന്തുടരുന്നു.
എഎംസി നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപങ്ങൾക്ക് ആകർഷകമായ സാമ്പത്തിക തന്ത്രങ്ങളും ആകർഷകമായ വരുമാനവും നൽകുന്നു
ഏഷ്യയിലെ ഏറ്റവും വലിയ ഫണ്ട് മാനേജർമാരിൽ ഒന്നാണ് ഫണ്ട് ഹൗസ്, ലോകമെമ്പാടുമുള്ള $126.5 ബില്യൺ മൂല്യമുള്ള ആസ്തികൾ ഇത് കൈകാര്യം ചെയ്യുന്നു.
മിറേ അസറ്റ് മാനേജ്മെന്റ് കമ്പനിയുടെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mirae Asset India Equity Fund Growth ₹114.236
↑ 0.03 ₹41,352 5,000 1,000 9.6 20.1 27.1 12.8 18.7 18.4 Mirae Asset Great Consumer Fund Growth ₹101.421
↑ 0.29 ₹4,069 5,000 1,000 13.7 32.3 43.2 22.4 25 32.9 Mirae Asset Cash Management Fund Growth ₹2,594.79
↑ 0.55 ₹11,965 5,000 1,000 1.8 3.6 7.3 6 5.2 7 Mirae Asset Savings Fund Growth ₹2,132.04
↑ 1.15 ₹1,021 5,000 1,000 1.9 3.7 7.2 5.5 5.4 6.6 Mirae Asset Tax Saver Fund Growth ₹49.116
↓ -0.12 ₹25,617 500 500 8.7 22.7 34.1 16.3 23.8 27 Mirae Asset Emerging Bluechip Fund Growth ₹152.904
↓ -0.76 ₹39,706 5,000 0 7.1 21.9 33.9 16.1 24.6 29.3 Mirae Asset Hybrid Equity Fund Growth ₹32.071
↓ -0.04 ₹9,294 5,000 1,000 7.7 17.9 26.7 13.2 17.6 19 Mirae Asset Dynamic Bond Fund Growth ₹15.2614
↑ 0.01 ₹142 5,000 1,000 2 3.6 6.9 4.3 5.4 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
(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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Sep 24) ₹114.236 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹41,352 on 31 Jul 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.65 Information Ratio -1.05 Alpha Ratio -2.49 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹15,681 31 Aug 22 ₹16,031 31 Aug 23 ₹17,569 31 Aug 24 ₹22,879 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 4.3% 3 Month 9.6% 6 Month 20.1% 1 Year 27.1% 3 Year 12.8% 5 Year 18.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gaurav Misra 31 Jan 19 5.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 34.74% Technology 14.31% Consumer Cyclical 9.88% Basic Materials 9.25% Industrials 6.87% Energy 6.03% Consumer Defensive 5.78% Health Care 5.33% Communication Services 4.01% Utility 1.52% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5001809% ₹3,750 Cr 22,909,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹3,069 Cr 24,965,475 Infosys Ltd (Technology)
Equity, Since 31 May 08 | 5002097% ₹2,807 Cr 14,439,257
↓ -1,446,021 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | 5003255% ₹2,137 Cr 7,078,779
↓ -1,285,646 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,723 Cr 14,662,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | 5324544% ₹1,584 Cr 9,965,971 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹1,501 Cr 4,052,241 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹1,349 Cr 26,871,028
↓ -669,098 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | 5001123% ₹1,339 Cr 16,412,904 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5002473% ₹1,249 Cr 7,015,449
↓ -324,054 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (19 Sep 24) ₹101.421 ↑ 0.29 (0.29 %) Net Assets (Cr) ₹4,069 on 31 Jul 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 2.25 Information Ratio 0.02 Alpha Ratio -1.9 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,739 31 Aug 21 ₹16,095 31 Aug 22 ₹17,806 31 Aug 23 ₹20,880 31 Aug 24 ₹29,803 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 5.8% 3 Month 13.7% 6 Month 32.3% 1 Year 43.2% 3 Year 22.4% 5 Year 25% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ankit Jain 5 Oct 16 7.91 Yr. Siddhant Chhabria 21 Jun 21 3.2 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 44.82% Consumer Defensive 24.44% Industrials 8.67% Basic Materials 7.26% Communication Services 7.23% Health Care 4.07% Financial Services 1.57% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5324547% ₹306 Cr 1,925,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹231 Cr 4,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5325005% ₹202 Cr 163,000
↑ 33,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹200 Cr 720,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT4% ₹185 Cr 258,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | ASIANPAINT4% ₹174 Cr 558,000
↑ 78,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹162 Cr 6,450,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL3% ₹141 Cr 2,300,000
↑ 600,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹135 Cr 380,000
↑ 41,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS3% ₹114 Cr 1,030,000 3. Mirae Asset Cash Management Fund
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% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (19 Sep 24) ₹2,594.79 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹11,965 on 31 Jul 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,495 31 Aug 21 ₹10,840 31 Aug 22 ₹11,259 31 Aug 23 ₹12,014 31 Aug 24 ₹12,895 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Iyer 28 Dec 20 3.68 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 65.26% Corporate 27.73% Government 6.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹388 Cr 39,000,000 91 DTB 05092024
Sovereign Bonds | -2% ₹300 Cr 30,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹249 Cr 25,000,000 91 DTB 24102024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹222 Cr 22,500,000
↑ 22,500,000 India (Republic of)
- | -2% ₹199 Cr 20,000,000
↑ 7,500,000 Reliance Industries Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 91 DTB 18102024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹197 Cr 20,000,000 4. Mirae Asset Savings Fund
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% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (19 Sep 24) ₹2,132.04 ↑ 1.15 (0.05 %) Net Assets (Cr) ₹1,021 on 31 Jul 24 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 1 Year 2 Months 7 Days Modified Duration 1 Year 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,651 31 Aug 21 ₹11,067 31 Aug 22 ₹11,406 31 Aug 23 ₹12,112 31 Aug 24 ₹12,972 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.4% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Basant Bafna 1 Feb 24 0.58 Yr. Data below for Mirae Asset Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 38.77% Debt 61.04% Other 0.19% Debt Sector Allocation
Sector Value Corporate 62.46% Government 18.92% Cash Equivalent 18.42% Credit Quality
Rating Value AA 3.32% AAA 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹64 Cr 6,500,000 182 DTB 28112024
Sovereign Bonds | -4% ₹54 Cr 5,500,000 Rec Limited
Debentures | -3% ₹44 Cr 4,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹40 Cr 4,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹31 Cr 3,100,000
↑ 3,100,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹30 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹30 Cr 3,000,000
↑ 3,000,000 364 DTB 05122024
Sovereign Bonds | -2% ₹29 Cr 3,000,000 Hdb Financial Services Limited
Debentures | -2% ₹26 Cr 2,600,000
↑ 2,600,000 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 20% since its launch. Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (19 Sep 24) ₹49.116 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹25,617 on 31 Jul 24 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 2.12 Information Ratio -0.84 Alpha Ratio -2.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,026 31 Aug 21 ₹17,726 31 Aug 22 ₹18,149 31 Aug 23 ₹20,715 31 Aug 24 ₹28,669 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month 22.7% 1 Year 34.1% 3 Year 16.3% 5 Year 23.8% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neelesh Surana 28 Dec 15 8.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 16.04% Industrials 11.54% Technology 10.92% Basic Materials 8.94% Health Care 7.34% Energy 4.22% Communication Services 3.02% Utility 2.39% Consumer Defensive 1.94% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5001808% ₹2,046 Cr 12,499,903
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,219 Cr 10,371,566
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | 5002095% ₹1,174 Cr 6,042,516
↓ -325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321744% ₹1,095 Cr 8,906,912 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | 5001124% ₹981 Cr 12,023,799
↑ 1,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | 5005103% ₹862 Cr 2,325,832 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5002472% ₹610 Cr 3,424,135 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | 5003252% ₹609 Cr 2,018,088
↓ -940,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324542% ₹570 Cr 3,588,392 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹556 Cr 1,221,221
↓ -80,000 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21.2% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (19 Sep 24) ₹152.904 ↓ -0.76 (-0.49 %) Net Assets (Cr) ₹39,706 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio 2.34 Information Ratio -1.73 Alpha Ratio -3.51 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,246 31 Aug 21 ₹18,485 31 Aug 22 ₹18,804 31 Aug 23 ₹21,542 31 Aug 24 ₹29,946 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3% 3 Month 7.1% 6 Month 21.9% 1 Year 33.9% 3 Year 16.1% 5 Year 24.6% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neelesh Surana 9 Jul 10 14.16 Yr. Ankit Jain 31 Jan 19 5.59 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.08% Consumer Cyclical 16.66% Industrials 12.93% Basic Materials 9.51% Health Care 9.24% Technology 8.55% Energy 4.63% Communication Services 4.61% Utility 3.67% Consumer Defensive 1.67% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5001805% ₹2,095 Cr 12,798,125
↓ -419,999 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,510 Cr 12,851,382
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005103% ₹1,183 Cr 3,193,391
↓ -112,920 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | 5001123% ₹1,116 Cr 13,682,422
↑ 3,131,698 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | 5321742% ₹980 Cr 7,975,564 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORS2% ₹917 Cr 8,247,349
↑ 707,092 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | 5002092% ₹854 Cr 4,392,734 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5002472% ₹821 Cr 4,611,285 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | 5435292% ₹764 Cr 18,224,727
↑ 2,985,049 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324542% ₹751 Cr 4,723,553 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (19 Sep 24) ₹32.071 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹9,294 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 2.05 Information Ratio -0.34 Alpha Ratio -0.89 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,657 31 Aug 21 ₹14,986 31 Aug 22 ₹15,345 31 Aug 23 ₹17,072 31 Aug 24 ₹22,059 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.7% 6 Month 17.9% 1 Year 26.7% 3 Year 13.2% 5 Year 17.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahendra Jajoo 8 Sep 16 7.99 Yr. Vrijesh Kasera 1 Apr 20 4.42 Yr. Harshad Borawake 1 Apr 20 4.42 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.54% Debt 18.49% Equity Sector Allocation
Sector Value Financial Services 21.71% Consumer Cyclical 8.34% Industrials 8.18% Technology 8.04% Health Care 6.06% Energy 5.42% Basic Materials 5.05% Utility 3.95% Communication Services 3.05% Consumer Defensive 2.73% Real Estate 2% Debt Sector Allocation
Sector Value Government 10.04% Corporate 7.7% Cash Equivalent 6.69% Securitized 1.03% Credit Quality
Rating Value AA 11.14% AAA 88.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5001805% ₹510 Cr 3,115,779 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹375 Cr 1,930,907 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5321744% ₹357 Cr 2,900,852 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | 5003253% ₹314 Cr 1,040,356
↓ -104,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | 5001123% ₹297 Cr 3,643,375 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹243 Cr 5,846,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | 5324542% ₹227 Cr 1,428,573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹225 Cr 1,911,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | 5005102% ₹198 Cr 535,250 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹194 Cr 19,050,000
↑ 4,225,000 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 5.8% since its launch. Return for 2023 was 5.8% , 2022 was 1.4% and 2021 was 2.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (19 Sep 24) ₹15.2614 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹142 on 31 Jul 24 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio -0.69 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 7.32% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,919 31 Aug 21 ₹11,369 31 Aug 22 ₹11,473 31 Aug 23 ₹12,056 31 Aug 24 ₹12,876 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.6% 1 Year 6.9% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Modani 16 Jan 23 1.63 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.39% Debt 95.23% Other 0.38% Debt Sector Allocation
Sector Value Government 75.83% Corporate 19.4% Cash Equivalent 4.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.39 MH Sdl 2026
Sovereign Bonds | -10% ₹15 Cr 1,500,000 07.71 GJ Sdl 2027
Sovereign Bonds | -10% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -8% ₹12 Cr 1,200,000 07.52 Tn SDL 2027
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -7% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000
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