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fincash number+91-22-48913909മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

ഫിൻകാഷ് »മിറേ മ്യൂച്വൽ ഫണ്ട് »മികച്ച Mirae അസറ്റ് സ്കീമുകൾ

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മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on February 5, 2025 , 13158 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 (%)2023 (%)
Mirae Asset India Equity Fund  Growth ₹105.264
↓ -0.19 		₹38,752 5,000 1,000 -3.5-310.910.514.212.7
Mirae Asset Great Consumer Fund Growth ₹88.068
↑ 0.01 		₹4,152 5,000 1,000 -5.6-6.813.917.61817.2
Mirae Asset Cash Management Fund Growth ₹2,665.53
↑ 0.50 		₹11,206 5,000 1,000 1.83.67.36.55.47.3
Mirae Asset Savings Fund Growth ₹2,189.5
↑ 0.10 		₹1,257 5,000 1,000 1.73.57.46.25.57.4
Mirae Asset Tax Saver Fund Growth ₹45.006
↓ -0.06 		₹25,021 500 500 -4.9-4.211.113.318.617.2
Mirae Asset Hybrid Equity Fund Growth ₹30.065
↓ -0.05 		₹8,893 5,000 1,000 -3.2-2.310.111.113.913.6
Mirae Asset Emerging Bluechip Fund Growth ₹137.806
↓ -0.01 		₹38,335 5,000 0 -6.3-6.87.112.418.515.6
Mirae Asset Dynamic Bond Fund Growth ₹15.6412
↓ 0.00 		₹119 5,000 1,000 1.63.375.35.27.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 15% 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 (07 Feb 25) ₹105.264 ↓ -0.19   (-0.18 %)
Net Assets (Cr) ₹38,752 on 31 Dec 24
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.19
Sharpe Ratio 0.51
Information Ratio -0.68
Alpha Ratio -0.15
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 Jan 20₹10,000
31 Jan 21₹11,366
31 Jan 22₹14,587
31 Jan 23₹14,568
31 Jan 24₹17,735
31 Jan 25₹19,474

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 7 Feb 25

DurationReturns
1 Month -1.5%
3 Month -3.5%
6 Month -3%
1 Year 10.9%
3 Year 10.5%
5 Year 14.2%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.7%
2022 18.4%
2021 1.6%
2020 27.7%
2019 13.7%
2018 12.7%
2017 -0.6%
2016 38.6%
2015 8.1%
2014 4.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Misra31 Jan 196.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.96%
Technology14.07%
Consumer Cyclical10.24%
Basic Materials9.26%
Industrials8.28%
Energy5%
Consumer Defensive4.99%
Health Care4.37%
Communication Services3.73%
Utility3.43%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.19%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK		10%₹3,802 Cr21,443,565
↑ 401,302
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		7%₹2,843 Cr22,179,160
↓ -137,227
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY		6%₹2,428 Cr12,916,824
↓ -257,175
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE		4%₹1,731 Cr14,242,518
↑ 2,290,208
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215		4%₹1,572 Cr14,768,985
↓ -170,737
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS		4%₹1,522 Cr3,717,830
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL		4%₹1,444 Cr9,094,774
↓ -48,807
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		4%₹1,409 Cr3,906,752
↓ -317,965
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK		3%₹1,117 Cr6,252,133
↓ -280,133
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN		3%₹1,033 Cr12,992,850
↓ -713,128

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% 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 (07 Feb 25) ₹88.068 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,152 on 31 Dec 24
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 1.72
Sharpe Ratio 0.64
Information Ratio 0.04
Alpha Ratio -2.03
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 Jan 20₹10,000
31 Jan 21₹11,061
31 Jan 22₹14,201
31 Jan 23₹15,075
31 Jan 24₹20,400
31 Jan 25₹22,734

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 ₹470,047.
Net Profit of ₹170,047 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 7 Feb 25

DurationReturns
1 Month -4.7%
3 Month -5.6%
6 Month -6.8%
1 Year 13.9%
3 Year 17.6%
5 Year 18%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 32.9%
2021 7.2%
2020 33%
2019 11.2%
2018 8.6%
2017 1.9%
2016 51%
2015 2%
2014 3.8%
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure
Ankit Jain5 Oct 168.33 Yr.
Siddhant Chhabria21 Jun 213.62 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical46.04%
Consumer Defensive23.97%
Communication Services7.36%
Basic Materials6.82%
Industrials6.66%
Health Care4.43%
Financial Services1.52%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.8%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL		7%₹306 Cr1,925,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320		7%₹275 Cr9,900,000
↓ -714,304
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		6%₹266 Cr5,500,000
↑ 900,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251		4%₹184 Cr258,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI		4%₹177 Cr163,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M		4%₹173 Cr576,648
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR		4%₹168 Cr720,000
Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD		3%₹125 Cr387,902
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO		3%₹109 Cr238,757
↓ -11,243
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820		3%₹107 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 (07 Feb 25) ₹2,665.53 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹11,206 on 31 Dec 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating ☆☆
Risk Low
Expense Ratio 0.15
Sharpe Ratio 4.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,400
31 Jan 22₹10,747
31 Jan 23₹11,294
31 Jan 24₹12,095
31 Jan 25₹12,982

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 7 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.5%
5 Year 5.4%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 7%
2021 4.8%
2020 3.3%
2019 4.2%
2018 6.6%
2017 7.3%
2016 6.6%
2015 7.2%
2014 7.8%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Amit Modani1 Nov 240.25 Yr.
Abhishek Iyer28 Dec 204.1 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent78.1%
Corporate20.88%
Government0.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -		3%₹346 Cr35,000,000
↑ 2,500,000
91 DTB 13022025
Sovereign Bonds | -		2%₹299 Cr30,000,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -		2%₹298 Cr30,000,000
Small Industries Development Bank Of India
Commercial Paper | -		2%₹297 Cr30,000,000
↑ 30,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -		2%₹274 Cr27,500,000
91 DTB 20032025
Sovereign Bonds | -		2%₹272 Cr27,500,000
Union Bank Of India
Certificate of Deposit | -		2%₹248 Cr25,000,000
Reliance Retail Ventures Limited
Commercial Paper | -		2%₹224 Cr22,500,000
HDFC Securities Limited
Commercial Paper | -		2%₹200 Cr20,000,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -		2%₹200 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 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 (07 Feb 25) ₹2,189.5 ↑ 0.10   (0.00 %)
Net Assets (Cr) ₹1,257 on 31 Dec 24
Category Debt - Low Duration
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating ☆
Risk Moderately Low
Expense Ratio 0.72
Sharpe Ratio 1.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 11 Months 9 Days
Modified Duration 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,613
31 Jan 22₹10,957
31 Jan 23₹11,416
31 Jan 24₹12,183
31 Jan 25₹13,079

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 7 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 6.2%
5 Year 5.5%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.6%
2021 4%
2020 3.1%
2019 6.7%
2018 5.8%
2017 6.6%
2016 5.8%
2015 6.9%
2014 7%
Fund Manager information for Mirae Asset Savings Fund
NameSinceTenure
Basant Bafna1 Feb 241 Yr.

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

Asset Allocation
Asset ClassValue
Cash33.24%
Debt66.53%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate61.92%
Government21.87%
Cash Equivalent15.99%
Credit Quality
RatingValue
AA3.72%
AAA96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 04122025
Sovereign Bonds | -		5%₹71 Cr7,500,000
Rec Limited
Debentures | -		4%₹60 Cr6,000,000
↑ 2,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -		4%₹51 Cr5,000,000
HDFC Bank Limited
Debentures | -		3%₹48 Cr4,800,000
Power Finance Corporation Limited
Debentures | -		3%₹45 Cr4,500,000
LIC Housing Finance Ltd
Debentures | -		3%₹45 Cr4,500,000
↓ -2,000,000
Small Industries Development Bank Of India
Debentures | -		3%₹40 Cr4,000,000
Indian Railway Finance Corporation Limited
Debentures | -		3%₹39 Cr3,925,000
↓ -5,000,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹35 Cr3,500,000
Small Industries Development Bank Of India
Debentures | -		2%₹30 Cr3,000,000

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 17.9% 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 (07 Feb 25) ₹45.006 ↓ -0.06   (-0.14 %)
Net Assets (Cr) ₹25,021 on 31 Dec 24
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 0.84
Information Ratio -0.45
Alpha Ratio 0.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,056
31 Jan 22₹16,280
31 Jan 23₹16,092
31 Jan 24₹21,195
31 Jan 25₹23,375

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 ₹481,656.
Net Profit of ₹181,656 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 7 Feb 25

DurationReturns
1 Month -2.9%
3 Month -4.9%
6 Month -4.2%
1 Year 11.1%
3 Year 13.3%
5 Year 18.6%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 27%
2021 0.1%
2020 35.3%
2019 21.5%
2018 14.1%
2017 -2.3%
2016 47.9%
2015 14.8%
2014
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 159.1 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.71%
Consumer Cyclical14.4%
Industrials11.06%
Technology10.94%
Basic Materials9.53%
Health Care6.67%
Utility4.13%
Energy4.07%
Communication Services2.62%
Consumer Defensive2.34%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.25%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK		8%₹2,095 Cr11,816,752
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215		5%₹1,181 Cr11,096,566
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN		4%₹1,100 Cr13,839,799
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY		4%₹1,074 Cr5,710,511
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK		4%₹1,055 Cr8,231,929
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT		3%₹768 Cr2,128,655
↓ -297,177
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS		3%₹692 Cr1,689,221
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE		3%₹645 Cr5,304,299
↑ 1,618,123
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK		2%₹545 Cr3,048,772
↓ -414,464
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396		2%₹489 Cr4,800,743
↓ -844,000

6. 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 12.2% 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 (07 Feb 25) ₹30.065 ↓ -0.05   (-0.15 %)
Net Assets (Cr) ₹8,893 on 31 Dec 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 0.72
Information Ratio -0.21
Alpha Ratio -0.08
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 Jan 20₹10,000
31 Jan 21₹11,376
31 Jan 22₹14,160
31 Jan 23₹14,263
31 Jan 24₹17,478
31 Jan 25₹19,214

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 ₹426,080.
Net Profit of ₹126,080 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 7 Feb 25

DurationReturns
1 Month -1.5%
3 Month -3.2%
6 Month -2.3%
1 Year 10.1%
3 Year 11.1%
5 Year 13.9%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.6%
2022 19%
2021 2.4%
2020 23.8%
2019 13.7%
2018 11.9%
2017 1.3%
2016 27.8%
2015 8.5%
2014
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 168.4 Yr.
Vrijesh Kasera1 Apr 204.84 Yr.
Harshad Borawake1 Apr 204.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.25%
Equity74.8%
Debt22.95%
Equity Sector Allocation
SectorValue
Financial Services23.05%
Technology7.87%
Consumer Cyclical7.82%
Industrials7.42%
Health Care6.21%
Basic Materials5.37%
Energy4.53%
Utility3.62%
Consumer Defensive3.26%
Communication Services3.07%
Real Estate2.58%
Debt Sector Allocation
SectorValue
Government12.33%
Corporate9.58%
Cash Equivalent2.25%
Securitized1.04%
Credit Quality
RatingValue
AA7%
AAA93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK		6%₹511 Cr2,880,779
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK		4%₹372 Cr2,900,852
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY		4%₹363 Cr1,930,907
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹283 Cr27,700,000
↓ -10,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN		3%₹273 Cr3,428,375
↓ -215,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE		3%₹249 Cr2,046,068
↑ 35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL		3%₹229 Cr1,442,573
↑ 14,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215		3%₹223 Cr2,097,277
↑ 165,662
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		2%₹195 Cr5,846,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS		2%₹177 Cr433,353
↑ 16,223

7. 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 19.7% 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 (07 Feb 25) ₹137.806 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹38,335 on 31 Dec 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 0.7
Information Ratio -1.56
Alpha Ratio -2.83
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 Jan 20₹10,000
31 Jan 21₹12,200
31 Jan 22₹16,810
31 Jan 23₹16,269
31 Jan 24₹21,980
31 Jan 25₹23,543

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 ₹481,656.
Net Profit of ₹181,656 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 7 Feb 25

DurationReturns
1 Month -3.8%
3 Month -6.3%
6 Month -6.8%
1 Year 7.1%
3 Year 12.4%
5 Year 18.5%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 29.3%
2021 -1.4%
2020 39.1%
2019 22.4%
2018 14.7%
2017 -5.4%
2016 49%
2015 12.2%
2014 14.1%
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 1014.58 Yr.
Ankit Jain31 Jan 196.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.94%
Consumer Cyclical13.73%
Industrials12.28%
Basic Materials10.27%
Health Care10.23%
Technology9.29%
Utility4.51%
Communication Services4.18%
Energy3.47%
Real Estate1.78%
Consumer Defensive1.5%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK		5%₹1,965 Cr11,081,604
↓ -304,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215		4%₹1,493 Cr14,025,285
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN		3%₹1,248 Cr15,695,228
↓ -448,848
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT		2%₹939 Cr2,602,891
↓ -715,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK		2%₹859 Cr6,700,413
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY		2%₹848 Cr4,509,550
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS		2%₹744 Cr1,815,788
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396		2%₹703 Cr6,906,612
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400		2%₹692 Cr17,635,249
↑ 3,606,433
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 24 | HINDPETRO		2%₹662 Cr16,201,958
↑ 2,074,736

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 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 (07 Feb 25) ₹15.6412 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹119 on 31 Dec 24
Category Debt - Dynamic Bond
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.45
Sharpe Ratio 0.09
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 7.2%
Effective Maturity 2 Years 2 Months 5 Days
Modified Duration 1 Year 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,920
31 Jan 22₹11,179
31 Jan 23₹11,403
31 Jan 24₹12,093
31 Jan 25₹12,953

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 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.3%
1 Year 7%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 5.8%
2021 1.4%
2020 2.4%
2019 9.8%
2018 11.1%
2017 4.6%
2016
2015
2014
Fund Manager information for Mirae Asset Dynamic Bond Fund
NameSinceTenure
Amit Modani16 Jan 232.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.26%
Debt94.25%
Other0.49%
Debt Sector Allocation
SectorValue
Government76.93%
Corporate17.33%
Cash Equivalent5.26%
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 | -		8%₹10 Cr1,000,000
Rural Electrification Corporation Limited
Debentures | -		8%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -		8%₹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

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