+91-22-48913909Best Mirae Mutual Fund Schemes 2026
Mirae Mutual Fund is one of the fastest growing AMCs in India. The fund house provides funds under 3 major categories – equity, thematic and fixed income. The funds they offer have shown a stable performance over the last few years.
Investors who wish to attain long-term Investment plan can prefer Investing in Equity Funds. But an investor should have a high-tolerance level to invest in equities. Investors with an average risk can ideally invest in fixed income and earn optimal returns over the time. Following are the best Mirae Asset Mutual Fund schemes to invest for 2026. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Mirae Mutual Fund?
The investment options that the AMC offers is diversified across alternative and traditional asset classes
The global team of Mirae Asset fund house consists of more than 165 investment professionals who follow a thorough on-the-ground research of strategically important markets
The AMC provides investors with astute financial strategies and attractive returns on their investments
The fund house is one of Asia’s largest fund managers and it manages assets worth $126.5 billion worldwide
Fund Selection Methodology used to find 8 funds
Best Mutual Funds by Mirae Asset Management Company
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 ₹106.012
↓ -0.33 ₹38,166 5,000 1,000 -4.1 6.4 -5 6.5 6 10.2 Mirae Asset Great Consumer Fund Growth ₹88.873
↓ -0.34 ₹4,742 5,000 1,000 -1.6 11.8 -6.2 8.4 10.1 3.4 Mirae Asset Cash Management Fund Growth ₹2,952.15
↑ 0.64 ₹17,359 5,000 1,000 1.5 3.3 6.3 6.8 6.3 6.5 Mirae Asset Savings Fund Growth ₹2,423.98
↑ 1.08 ₹2,434 5,000 1,000 1.2 3.2 5.6 6.7 6 7.1 Mirae Asset Dynamic Bond Fund Growth ₹16.9277
↓ -0.01 ₹115 5,000 1,000 -0.6 1 3.3 5.8 4.7 7 Mirae Asset Hybrid Equity Fund Growth ₹32.385
↓ -0.09 ₹9,596 5,000 1,000 -1.7 6.8 1.2 9.1 8 9.7 Mirae Asset Emerging Bluechip Fund Growth ₹148.77
↓ -0.29 ₹45,811 5,000 0 -3.7 9.6 0 9.6 8.8 9.2 Mirae Asset Tax Saver Fund Growth ₹47.655
↓ -0.06 ₹26,428 500 500 -4.5 9.4 -1.6 9.9 8.9 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Mirae Asset Hybrid Equity Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Tax Saver Fund Point 1 Top quartile AUM (₹38,166 Cr). Lower mid AUM (₹4,742 Cr). Upper mid AUM (₹17,359 Cr). Bottom quartile AUM (₹2,434 Cr). Bottom quartile AUM (₹115 Cr). Lower mid AUM (₹9,596 Cr). Highest AUM (₹45,811 Cr). Upper mid AUM (₹26,428 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.96% (bottom quartile). 5Y return: 10.07% (top quartile). 1Y return: 6.30% (top quartile). 1Y return: 5.59% (top quartile). 1Y return: 3.28% (upper mid). 5Y return: 8.03% (upper mid). 5Y return: 8.80% (upper mid). 5Y return: 8.90% (top quartile). Point 6 3Y return: 6.49% (bottom quartile). 3Y return: 8.38% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.39% (top quartile). 1M return: -0.47% (upper mid). 3Y return: 9.05% (upper mid). 3Y return: 9.63% (top quartile). 3Y return: 9.91% (top quartile). Point 7 1Y return: -4.95% (bottom quartile). 1Y return: -6.20% (bottom quartile). Sharpe: 2.74 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: -1.31 (bottom quartile). 1Y return: 1.24% (upper mid). 1Y return: -0.05% (lower mid). 1Y return: -1.61% (lower mid). Point 8 Alpha: -0.27 (bottom quartile). Alpha: 0.78 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -3.71% (upper mid). Alpha: 1.14 (upper mid). Alpha: 1.55 (top quartile). Point 9 Sharpe: -0.15 (lower mid). Sharpe: -0.23 (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 7.23% (top quartile). Yield to maturity (debt): 6.72% (upper mid). Alpha: 2.41 (top quartile). Sharpe: 0.27 (top quartile). Sharpe: 0.15 (upper mid). Point 10 Information ratio: -0.59 (lower mid). Information ratio: -0.61 (bottom quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 0.92 yrs (lower mid). Modified duration: 6.22 yrs (bottom quartile). Sharpe: 0.13 (lower mid). Information ratio: -0.65 (bottom quartile). Information ratio: 0.15 (top quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Tax Saver 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. 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 Research Highlights for Mirae Asset Great Consumer Fund 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. Research Highlights for Mirae Asset Cash Management Fund 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. Research Highlights for Mirae Asset Savings Fund 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. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond 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. Research Highlights for Mirae Asset Hybrid Equity Fund 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. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip 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. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (30 Sep 26) ₹106.012 ↓ -0.33 (-0.31 %) Net Assets (Cr) ₹38,166 on 31 Aug 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.15 Information Ratio -0.59 Alpha Ratio -0.27 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,707 30 Sep 23 ₹11,060 30 Sep 24 ₹14,541 30 Sep 25 ₹14,051 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6% 3 Month -4.1% 6 Month 6.4% 1 Year -5% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.9% Consumer Cyclical 14.68% Technology 8.51% Industrials 7.53% Basic Materials 7.18% Energy 6.55% Consumer Defensive 6.03% Communication Services 5.06% Health Care 4.65% Utility 3.3% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,423 Cr 23,544,577 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,272 Cr 46,144,484 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,967 Cr 15,405,035 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,931 Cr 10,657,898 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,501 Cr 13,235,346 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,418 Cr 10,906,556 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,336 Cr 3,302,918 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,212 Cr 11,436,391 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | M&M3% ₹1,166 Cr 3,554,127 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹1,040 Cr 31,686,027
↓ -1,955,000 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (30 Sep 26) ₹88.873 ↓ -0.34 (-0.38 %) Net Assets (Cr) ₹4,742 on 31 Aug 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.15 Sharpe Ratio -0.23 Information Ratio -0.61 Alpha Ratio 0.78 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,861 30 Sep 23 ₹12,690 30 Sep 24 ₹18,790 30 Sep 25 ₹17,221 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -1.6% 6 Month 11.8% 1 Year -6.2% 3 Year 8.4% 5 Year 10.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 5.2 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 58.81% Consumer Defensive 14.49% Basic Materials 8.29% Communication Services 5.38% Health Care 5.1% Industrials 3.05% Technology 2.52% Financial Services 1.57% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL8% ₹383 Cr 11,683,385 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹335 Cr 657,296 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹331 Cr 1,008,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI6% ₹305 Cr 225,423 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹255 Cr 1,408,765
↓ -75,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹202 Cr 760,935 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹197 Cr 682,669
↓ -35,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹194 Cr 243,696 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 May 24 | APOLLOHOSP3% ₹158 Cr 177,494
↑ 37,494 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | 5323433% ₹132 Cr 304,500 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (30 Sep 26) ₹2,952.15 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹17,359 on 31 Aug 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.16 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,119 30 Sep 24 ₹11,936 30 Sep 25 ₹12,747 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 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% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.57 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 67.67% Government 18.36% Corporate 13.76% Credit Quality
Rating Value AA 2.06% AAA 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corporation Limited
Commercial Paper | -4% ₹824 Cr 82,500,000 India (Republic of)
- | -3% ₹624 Cr 62,500,000 India (Republic of)
- | -3% ₹600 Cr 60,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹495 Cr 50,000,000 India (Republic of)
- | -2% ₹494 Cr 49,500,000
↑ 39,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹421 Cr 42,500,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹399 Cr 40,000,000 India (Republic of)
- | -2% ₹397 Cr 40,000,000 Day Tbill
Sovereign Bonds | -2% ₹397 Cr 40,000,000
↑ 40,000,000 India (Republic of)
- | -2% ₹396 Cr 40,000,000
↑ 40,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (30 Sep 26) ₹2,423.98 ↑ 1.08 (0.04 %) Net Assets (Cr) ₹2,434 on 31 Aug 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 0.15 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 Year 1 Month 4 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,319 30 Sep 23 ₹10,984 30 Sep 24 ₹11,780 30 Sep 25 ₹12,653 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.2% 1 Year 5.6% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.58 Yr. Data below for Mirae Asset Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 31.02% Debt 68.68% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.28% Government 20.78% Cash Equivalent 9.64% Credit Quality
Rating Value AA 17.11% AAA 82.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹107 Cr 11,000,000
↑ 11,000,000 Knowledge Realty TRust
Debentures | -3% ₹78 Cr 7,800,000 Rec Limited
Debentures | -3% ₹75 Cr 7,500,000 Rec Limited
Debentures | -3% ₹70 Cr 7,000,000 Poonawalla Fincorp Limited
Debentures | -3% ₹70 Cr 7,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Days T-Bill
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹47 Cr 5,000,000 Small Industries Development Bank of India
Debentures | -2% ₹47 Cr 5,000,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (30 Sep 26) ₹16.9277 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹115 on 31 Aug 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.42 Sharpe Ratio -1.31 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 6.72% Effective Maturity 14 Years 8 Months 26 Days Modified Duration 6 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,009 30 Sep 23 ₹10,624 30 Sep 24 ₹11,383 30 Sep 25 ₹12,197 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.5% 3 Month -0.6% 6 Month 1% 1 Year 3.3% 3 Year 5.8% 5 Year 4.7% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.68 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 25.38% Debt 74.05% Other 0.56% Debt Sector Allocation
Sector Value Government 58.56% Cash Equivalent 25.38% Corporate 15.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -22% ₹25 Cr 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹18 Cr 2,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Bajaj Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 Bharti Telecom Limited
Debentures | -7% ₹8 Cr 800,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹5 Cr 500,000 Corporate Debt Market Development Fund - Class A2#
- | -1% ₹1 Cr 539 Treps
CBLO/Reverse Repo | -23% ₹27 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹3 Cr 6. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (30 Sep 26) ₹32.385 ↓ -0.09 (-0.27 %) Net Assets (Cr) ₹9,596 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio 0.13 Information Ratio 0.29 Alpha Ratio 2.41 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,894 30 Sep 23 ₹11,343 30 Sep 24 ₹14,716 30 Sep 25 ₹14,532 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.7% 3 Month -1.7% 6 Month 6.8% 1 Year 1.2% 3 Year 9.1% 5 Year 8% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 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% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.42 Yr. Harshad Borawake 1 Apr 20 6.42 Yr. Basant Bafna 27 Dec 25 0.68 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.17% Equity 76.11% Debt 17.71% Equity Sector Allocation
Sector Value Financial Services 26.75% Consumer Cyclical 9.55% Health Care 7.12% Industrials 6.75% Technology 6.12% Basic Materials 6.1% Energy 4.5% Consumer Defensive 3.26% Communication Services 2.96% Utility 2.91% Debt Sector Allocation
Sector Value Corporate 13.67% Cash Equivalent 5.53% Government 4.69% Credit Quality
Rating Value AA 32.46% AAA 67.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹542 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹481 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹403 Cr 3,799,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹330 Cr 2,582,068
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹284 Cr 1,567,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹245 Cr 1,882,277 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402222% ₹190 Cr 989,827 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹189 Cr 19,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹163 Cr 1,469,744 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹162 Cr 4,930,217 7. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (30 Sep 26) ₹148.77 ↓ -0.29 (-0.19 %) Net Assets (Cr) ₹45,811 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio 0.27 Information Ratio -0.65 Alpha Ratio 1.14 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,609 30 Sep 23 ₹11,572 30 Sep 24 ₹15,951 30 Sep 25 ₹15,253 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.8% 3 Month -3.7% 6 Month 9.6% 1 Year 0% 3 Year 9.6% 5 Year 8.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 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% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 16.16 Yr. Ankit Jain 31 Jan 19 7.59 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 29.77% Health Care 13.2% Industrials 12.06% Consumer Cyclical 11.1% Basic Materials 10.73% Technology 7.69% Energy 4.12% Communication Services 3.98% Utility 2.55% Consumer Defensive 2.19% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.07% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,744 Cr 38,696,118
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,786 Cr 12,284,006 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402224% ₹1,735 Cr 9,058,297
↓ -215,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,574 Cr 12,103,966
↑ 150,800 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,409 Cr 13,290,164 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,344 Cr 10,528,161
↓ -500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 22 | POLICYBZR3% ₹1,224 Cr 6,528,302 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | SAIL2% ₹1,037 Cr 53,203,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹1,004 Cr 5,539,000
↑ 1,171,404 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERY2% ₹901 Cr 19,749,579 8. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (30 Sep 26) ₹47.655 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹26,428 on 31 Aug 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio 0.15 Information Ratio 0.15 Alpha Ratio 1.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,673 30 Sep 23 ₹11,535 30 Sep 24 ₹15,984 30 Sep 25 ₹15,567 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.6% 3 Month -4.5% 6 Month 9.4% 1 Year -1.6% 3 Year 9.9% 5 Year 8.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 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% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.5% Consumer Cyclical 14.1% Health Care 12.76% Industrials 9.48% Basic Materials 8.94% Energy 5.9% Technology 4.64% Communication Services 4.39% Consumer Defensive 2.14% Utility 2.01% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹2,227 Cr 31,405,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,406 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,151 Cr 9,010,648 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402224% ₹1,140 Cr 5,953,404
↓ -665,898 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,064 Cr 10,041,701
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹956 Cr 7,356,346 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | POLICYBZR3% ₹865 Cr 4,613,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹725 Cr 4,002,273
↑ 443,564 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹629 Cr 3,168,338 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | DELHIVERY2% ₹606 Cr 13,290,550
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Research Highlights for Mirae Asset India Equity Fund