Table of Contents
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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Growth ₹99.128
↓ -0.51 ₹37,845 5,000 1,000 -11.6 -13.1 4.8 10.1 17 12.7 Mirae Asset Great Consumer Fund Growth ₹80.291
↓ -0.29 ₹3,942 5,000 1,000 -14.4 -20.8 6.2 16.2 20 17.2 Mirae Asset Cash Management Fund Growth ₹2,682.44
↑ 0.52 ₹13,882 5,000 1,000 1.7 3.5 7.2 6.6 5.4 7.3 Mirae Asset Savings Fund Growth ₹2,201.55
↑ 0.41 ₹1,393 5,000 1,000 1.6 3.4 7.2 6.2 5.6 7.4 Mirae Asset Dynamic Bond Fund Growth ₹15.712
↑ 0.00 ₹118 5,000 1,000 1.5 3.1 6.8 5.1 5 7.1 Mirae Asset Tax Saver Fund Growth ₹42.057
↓ -0.25 ₹24,007 500 500 -13.8 -14.8 5.6 12.8 21.5 17.2 Mirae Asset Hybrid Equity Fund Growth ₹28.635
↓ -0.11 ₹8,685 5,000 1,000 -9.4 -11 5.4 10.8 15.9 13.6 Mirae Asset Emerging Bluechip Fund Growth ₹128.018
↓ -0.89 ₹36,514 5,000 0 -15.3 -17.2 2.2 11.8 20.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(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 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 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 (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 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 1. Mirae Asset India Equity Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 19 in Multi Cap
category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (13 Mar 25) ₹99.128 ↓ -0.51 (-0.51 %) Net Assets (Cr) ₹37,845 on 31 Jan 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.27 Information Ratio -0.7 Alpha Ratio -0.45 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,872 28 Feb 22 ₹14,769 28 Feb 23 ₹15,159 29 Feb 24 ₹18,840 28 Feb 25 ₹19,368 Returns for Mirae Asset India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.3% 3 Month -11.6% 6 Month -13.1% 1 Year 4.8% 3 Year 10.1% 5 Year 17% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.08 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.36% Technology 12.81% Consumer Cyclical 9.86% Industrials 9.37% Basic Materials 8.48% Consumer Defensive 7.27% Energy 5.33% Health Care 4.01% Communication Services 3.86% Utility 3.14% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,643 Cr 21,443,565 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,727 Cr 21,763,754
↓ -415,406 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,394 Cr 12,733,584
↓ -183,240 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,802 Cr 14,242,518 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,470 Cr 3,575,191
↓ -142,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,461 Cr 8,986,530
↓ -108,244 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,456 Cr 14,768,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,376 Cr 3,856,728
↓ -50,024 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,056 Cr 5,552,471
↓ -699,662 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,047 Cr 23,391,560
↑ 2,842,994 2. Mirae Asset Great Consumer Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 7 in Sectoral
category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (13 Mar 25) ₹80.291 ↓ -0.29 (-0.36 %) Net Assets (Cr) ₹3,942 on 31 Jan 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.31 Information Ratio -0.27 Alpha Ratio -4.69 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,006 28 Feb 22 ₹14,271 28 Feb 23 ₹15,472 29 Feb 24 ₹21,527 28 Feb 25 ₹21,772 Returns for Mirae Asset Great Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.9% 3 Month -14.4% 6 Month -20.8% 1 Year 6.2% 3 Year 16.2% 5 Year 20% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 8.41 Yr. Siddhant Chhabria 21 Jun 21 3.7 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.98% Consumer Defensive 26.62% Basic Materials 7.72% Communication Services 7.29% Industrials 6.17% Health Care 4.38% Financial Services 1.47% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.62% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹287 Cr 1,766,265
↓ -158,735 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹246 Cr 5,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹201 Cr 163,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹178 Cr 720,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹176 Cr 8,000,000
↓ -1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹172 Cr 576,648 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹148 Cr 258,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403763% ₹121 Cr 330,000
↑ 78,630 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD3% ₹111 Cr 387,902 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008203% ₹108 Cr 470,657 3. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (14 Mar 25) ₹2,682.44 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹13,882 on 31 Jan 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,386 28 Feb 22 ₹10,734 28 Feb 23 ₹11,304 29 Feb 24 ₹12,117 28 Feb 25 ₹13,000 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0.33 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 76.92% Corporate 22.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹1,979 Cr Bank Of Baroda
Certificate of Deposit | -2% ₹349 Cr 35,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹348 Cr 35,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹324 Cr 32,500,000
↑ 2,500,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -2% ₹299 Cr 30,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹274 Cr 27,500,000 91 DTB 20032025
Sovereign Bonds | -2% ₹273 Cr 27,500,000 91 Days Tbill
Sovereign Bonds | -2% ₹271 Cr 27,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹250 Cr 25,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized
return of 4.7% since its launch. Ranked 84 in Low Duration
category. Return for 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (13 Mar 25) ₹2,201.55 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹1,393 on 31 Jan 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Year 21 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,562 28 Feb 22 ₹10,920 28 Feb 23 ₹11,396 29 Feb 24 ₹12,182 28 Feb 25 ₹13,074 Returns for Mirae Asset Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 6.2% 5 Year 5.6% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 1.08 Yr. Data below for Mirae Asset Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 41.77% Debt 57.99% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.39% Cash Equivalent 27.25% Government 21.11% Credit Quality
Rating Value AA 3.81% AAA 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹80 Cr 8,000,000
↑ 2,500,000 364 DTB 04122025
Sovereign Bonds | -5% ₹71 Cr 7,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹51 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹45 Cr 4,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹30 Cr 3,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹25 Cr 2,500,000 5. Mirae Asset Dynamic Bond Fund
CAGR/Annualized
return of 5.8% since its launch. Return for 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (13 Mar 25) ₹15.712 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹118 on 31 Jan 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 0.19 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 22 Days Modified Duration 1 Year 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,684 28 Feb 22 ₹11,088 28 Feb 23 ₹11,206 29 Feb 24 ₹11,971 28 Feb 25 ₹12,795 Returns for Mirae Asset Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.8% 3 Year 5.1% 5 Year 5% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Amit Modani 16 Jan 23 2.12 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.39% Debt 95.11% Other 0.5% Debt Sector Allocation
Sector Value Government 77.64% Corporate 17.47% Cash Equivalent 4.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.71 GJ Sdl 2027
Sovereign Bonds | -12% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -10% ₹12 Cr 1,200,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Mirae Asset Tax Saver Fund
CAGR/Annualized
return of 16.9% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (13 Mar 25) ₹42.057 ↓ -0.25 (-0.58 %) Net Assets (Cr) ₹24,007 on 31 Jan 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.29 Information Ratio -0.54 Alpha Ratio 0.13 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,963 28 Feb 22 ₹16,436 28 Feb 23 ₹16,801 29 Feb 24 ₹22,733 28 Feb 25 ₹23,080 Returns for Mirae Asset Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -13.8% 6 Month -14.8% 1 Year 5.6% 3 Year 12.8% 5 Year 21.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 9.18 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 33.38% Consumer Cyclical 14.39% Industrials 12.39% Technology 10.05% Basic Materials 7.59% Health Care 7.07% Energy 4.29% Utility 3.91% Communication Services 2.63% Consumer Defensive 2.39% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹2,007 Cr 11,816,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,154 Cr 11,701,566
↑ 605,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,073 Cr 5,710,511 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,035 Cr 13,387,402
↓ -452,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹1,031 Cr 8,231,929 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹719 Cr 2,016,524
↓ -112,131 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹671 Cr 5,304,299 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹574 Cr 1,395,374
↓ -293,847 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK2% ₹508 Cr 2,672,797
↓ -375,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹482 Cr 2,963,392 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized
return of 11.6% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (13 Mar 25) ₹28.635 ↓ -0.11 (-0.39 %) Net Assets (Cr) ₹8,685 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.33 Information Ratio -0.39 Alpha Ratio -0.53 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,561 28 Feb 22 ₹14,242 28 Feb 23 ₹14,649 29 Feb 24 ₹18,506 28 Feb 25 ₹18,927 Returns for Mirae Asset Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2% 3 Month -9.4% 6 Month -11% 1 Year 5.4% 3 Year 10.8% 5 Year 15.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.6% 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.48 Yr. Vrijesh Kasera 1 Apr 20 4.92 Yr. Harshad Borawake 1 Apr 20 4.92 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.1% Equity 76.37% Debt 21.52% Equity Sector Allocation
Sector Value Financial Services 24.22% Industrials 8.55% Technology 8.35% Consumer Cyclical 7.3% Health Care 6.01% Basic Materials 5.37% Energy 4.78% Consumer Defensive 3.93% Utility 3.57% Communication Services 3.14% Real Estate 1.16% Debt Sector Allocation
Sector Value Government 13.19% Corporate 7.53% Cash Equivalent 1.84% Securitized 1.06% Credit Quality
Rating Value AA 7.77% AAA 92.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹532 Cr 3,130,779
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹372 Cr 1,978,157
↑ 47,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹363 Cr 2,900,852 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹273 Cr 3,528,375
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹259 Cr 2,046,068 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹258 Cr 25,200,000
↓ -2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹239 Cr 1,472,573
↑ 30,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹210 Cr 20,825,000
↑ 6,125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹207 Cr 2,097,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS2% ₹197 Cr 478,353
↑ 45,000 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized
return of 19% since its launch. Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (13 Mar 25) ₹128.018 ↓ -0.89 (-0.69 %) Net Assets (Cr) ₹36,514 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio 0.07 Information Ratio -1.78 Alpha Ratio -3.77 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,881 28 Feb 22 ₹16,590 28 Feb 23 ₹16,664 29 Feb 24 ₹23,215 28 Feb 25 ₹22,555 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.3% 3 Month -15.3% 6 Month -17.2% 1 Year 2.2% 3 Year 11.8% 5 Year 20.9% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 14.65 Yr. Ankit Jain 31 Jan 19 6.08 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.3% Industrials 13.67% Consumer Cyclical 12.53% Health Care 10.28% Basic Materials 9.46% Technology 9.15% Utility 4.3% Communication Services 3.85% Energy 3.38% Consumer Defensive 2.7% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹1,683 Cr 9,905,469
↓ -1,176,135 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,513 Cr 15,341,720
↑ 1,316,435 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,183 Cr 15,307,363
↓ -387,865 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹887 Cr 2,487,470
↓ -115,421 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹848 Cr 4,509,550 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK2% ₹839 Cr 6,700,413 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 5004002% ₹666 Cr 18,268,310
↑ 633,061 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹653 Cr 5,164,508 SRF Ltd (Industrials)
Equity, Since 31 Aug 23 | SRF2% ₹626 Cr 2,229,409 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 5433962% ₹614 Cr 7,912,875
↑ 1,006,263
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