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മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

ഫിൻകാഷ് »മിറേ മ്യൂച്വൽ ഫണ്ട് »മികച്ച Mirae അസറ്റ് സ്കീമുകൾ

മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on March 12, 2025 , 13265 views

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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Mirae

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -11.6-13.14.810.11712.7
Mirae Asset Great Consumer Fund Growth ₹80.291
↓ -0.29
₹3,942 5,000 1,000 -14.4-20.86.216.22017.2
Mirae Asset Cash Management Fund Growth ₹2,682.44
↑ 0.52
₹13,882 5,000 1,000 1.73.57.26.65.47.3
Mirae Asset Savings Fund Growth ₹2,201.55
↑ 0.41
₹1,393 5,000 1,000 1.63.47.26.25.67.4
Mirae Asset Dynamic Bond Fund Growth ₹15.712
↑ 0.00
₹118 5,000 1,000 1.53.16.85.157.1
Mirae Asset Tax Saver Fund Growth ₹42.057
↓ -0.25
₹24,007 500 500 -13.8-14.85.612.821.517.2
Mirae Asset Hybrid Equity Fund Growth ₹28.635
↓ -0.11
₹8,685 5,000 1,000 -9.4-115.410.815.913.6
Mirae Asset Emerging Bluechip Fund Growth ₹128.018
↓ -0.89
₹36,514 5,000 0 -15.3-17.22.211.820.915.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

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 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% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 13 Mar 25

DurationReturns
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
YearReturns
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 
NameSinceTenure
Gaurav Misra31 Jan 196.08 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services34.36%
Technology12.81%
Consumer Cyclical9.86%
Industrials9.37%
Basic Materials8.48%
Consumer Defensive7.27%
Energy5.33%
Health Care4.01%
Communication Services3.86%
Utility3.14%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹3,643 Cr21,443,565
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,727 Cr21,763,754
↓ -415,406
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,394 Cr12,733,584
↓ -183,240
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹1,802 Cr14,242,518
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹1,470 Cr3,575,191
↓ -142,639
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,461 Cr8,986,530
↓ -108,244
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,456 Cr14,768,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹1,376 Cr3,856,728
↓ -50,024
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,056 Cr5,552,471
↓ -699,662
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹1,047 Cr23,391,560
↑ 2,842,994

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 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% .

Below is the key information for Mirae Asset Great Consumer Fund

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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Ankit Jain5 Oct 168.41 Yr.
Siddhant Chhabria21 Jun 213.7 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical43.98%
Consumer Defensive26.62%
Basic Materials7.72%
Communication Services7.29%
Industrials6.17%
Health Care4.38%
Financial Services1.47%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.62%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
7%₹287 Cr1,766,265
↓ -158,735
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹246 Cr5,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
5%₹201 Cr163,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
5%₹178 Cr720,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹176 Cr8,000,000
↓ -1,900,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
4%₹172 Cr576,648
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
4%₹148 Cr258,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 540376
3%₹121 Cr330,000
↑ 78,630
Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD
3%₹111 Cr387,902
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
3%₹108 Cr470,657

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Mirae Asset Cash Management Fund

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.

DateValue
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

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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Modani1 Nov 240.33 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent76.92%
Corporate22.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹1,979 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹349 Cr35,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹348 Cr35,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹324 Cr32,500,000
↑ 2,500,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -
2%₹299 Cr30,000,000
91 Days Tbill
Sovereign Bonds | -
2%₹295 Cr30,000,000
↑ 30,000,000
Canara Bank
Certificate of Deposit | -
2%₹274 Cr27,500,000
91 DTB 20032025
Sovereign Bonds | -
2%₹273 Cr27,500,000
91 Days Tbill
Sovereign Bonds | -
2%₹271 Cr27,500,000
Union Bank Of India
Certificate of Deposit | -
2%₹250 Cr25,000,000

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 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% .

Below is the key information for Mirae Asset Savings Fund

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.

DateValue
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

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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Basant Bafna1 Feb 241.08 Yr.

Data below for Mirae Asset Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash41.77%
Debt57.99%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate51.39%
Cash Equivalent27.25%
Government21.11%
Credit Quality
RatingValue
AA3.81%
AAA96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹80 Cr8,000,000
↑ 2,500,000
364 DTB 04122025
Sovereign Bonds | -
5%₹71 Cr7,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹51 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
3%₹45 Cr4,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹45 Cr4,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹40 Cr4,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹30 Cr3,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹25 Cr2,500,000

5. 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 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% .

Below is the key information for Mirae Asset Dynamic Bond Fund

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 Not Rated
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.

DateValue
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

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 ₹194,235.
Net Profit of ₹14,235
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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Modani16 Jan 232.12 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.39%
Debt95.11%
Other0.5%
Debt Sector Allocation
SectorValue
Government77.64%
Corporate17.47%
Cash Equivalent4.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.71 GJ Sdl 2027
Sovereign Bonds | -
12%₹14 Cr1,400,000
07.86 KA Sdl 2027
Sovereign Bonds | -
10%₹12 Cr1,200,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹10 Cr1,000,000
Rural Electrification Corporation Limited
Debentures | -
9%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
9%₹10 Cr1,000,000
Export Import Bank Of India
Debentures | -
8%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
8%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹10 Cr1,000,000
07.85 RJ Sdl 2027
Sovereign Bonds | -
4%₹5 Cr500,000
07.74 Tn SDL 2027
Sovereign Bonds | -
4%₹5 Cr500,000

6. 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 16.9% since its launch.  Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% .

Below is the key information for Mirae Asset Tax Saver Fund

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 Not Rated
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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana28 Dec 159.18 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services33.38%
Consumer Cyclical14.39%
Industrials12.39%
Technology10.05%
Basic Materials7.59%
Health Care7.07%
Energy4.29%
Utility3.91%
Communication Services2.63%
Consumer Defensive2.39%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹2,007 Cr11,816,752
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
5%₹1,154 Cr11,701,566
↑ 605,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹1,073 Cr5,710,511
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹1,035 Cr13,387,402
↓ -452,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹1,031 Cr8,231,929
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹719 Cr2,016,524
↓ -112,131
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
3%₹671 Cr5,304,299
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
2%₹574 Cr1,395,374
↓ -293,847
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
2%₹508 Cr2,672,797
↓ -375,975
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹482 Cr2,963,392

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 11.6% since its launch.  Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% .

Below is the key information for Mirae Asset Hybrid Equity Fund

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 Not Rated
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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 168.48 Yr.
Vrijesh Kasera1 Apr 204.92 Yr.
Harshad Borawake1 Apr 204.92 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.1%
Equity76.37%
Debt21.52%
Equity Sector Allocation
SectorValue
Financial Services24.22%
Industrials8.55%
Technology8.35%
Consumer Cyclical7.3%
Health Care6.01%
Basic Materials5.37%
Energy4.78%
Consumer Defensive3.93%
Utility3.57%
Communication Services3.14%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Government13.19%
Corporate7.53%
Cash Equivalent1.84%
Securitized1.06%
Credit Quality
RatingValue
AA7.77%
AAA92.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹532 Cr3,130,779
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹372 Cr1,978,157
↑ 47,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
4%₹363 Cr2,900,852
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹273 Cr3,528,375
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
3%₹259 Cr2,046,068
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹258 Cr25,200,000
↓ -2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL
3%₹239 Cr1,472,573
↑ 30,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹210 Cr20,825,000
↑ 6,125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
2%₹207 Cr2,097,277
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
2%₹197 Cr478,353
↑ 45,000

8. 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 19% since its launch.  Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

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 Not Rated
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.

DateValue
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

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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 1014.65 Yr.
Ankit Jain31 Jan 196.08 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services28.3%
Industrials13.67%
Consumer Cyclical12.53%
Health Care10.28%
Basic Materials9.46%
Technology9.15%
Utility4.3%
Communication Services3.85%
Energy3.38%
Consumer Defensive2.7%
Real Estate1.69%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹1,683 Cr9,905,469
↓ -1,176,135
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹1,513 Cr15,341,720
↑ 1,316,435
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹1,183 Cr15,307,363
↓ -387,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹887 Cr2,487,470
↓ -115,421
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
2%₹848 Cr4,509,550
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
2%₹839 Cr6,700,413
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400
2%₹666 Cr18,268,310
↑ 633,061
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹653 Cr5,164,508
SRF Ltd (Industrials)
Equity, Since 31 Aug 23 | SRF
2%₹626 Cr2,229,409
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396
2%₹614 Cr7,912,875
↑ 1,006,263

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