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Best Mirae Mutual Fund Schemes 2025
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 2025. 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
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 ₹112.135
↑ 1.09 ₹38,892 5,000 1,000 11.3 0.2 11.5 15 19.9 12.7 Mirae Asset Great Consumer Fund Growth ₹91.268
↑ 0.68 ₹4,117 5,000 1,000 11.4 -3.3 6.2 20.8 23.4 17.2 Mirae Asset Cash Management Fund Growth ₹2,728.35
↑ 1.54 ₹12,485 5,000 1,000 1.9 3.6 7.3 6.9 5.5 7.3 Mirae Asset Savings Fund Growth ₹2,258.69
↑ 4.90 ₹1,784 5,000 1,000 2.7 4.3 8.2 7 5.8 7.4 Mirae Asset Tax Saver Fund Growth ₹48.415
↑ 0.55 ₹23,945 500 500 13.3 -0.7 11.6 18.7 24.5 17.2 Mirae Asset Hybrid Equity Fund Growth ₹31.971
↑ 0.25 ₹8,854 5,000 1,000 10.4 1.2 11 15.4 17.9 13.6 Mirae Asset Dynamic Bond Fund Growth ₹16.2078
↑ 0.04 ₹119 5,000 1,000 3.3 4.7 8.7 7.2 4.7 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹148.644
↑ 1.75 ₹37,799 5,000 0 13.8 -1.6 8.4 18.3 24.4 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 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 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 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 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 15.1% 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 (06 Jun 25) ₹112.135 ↑ 1.09 (0.98 %) Net Assets (Cr) ₹38,892 on 30 Apr 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.21 Information Ratio -0.47 Alpha Ratio 1.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,149 31 May 22 ₹17,322 31 May 23 ₹19,032 31 May 24 ₹23,082 31 May 25 ₹25,838 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 11.3% 6 Month 0.2% 1 Year 11.5% 3 Year 15% 5 Year 19.9% 10 Year 15 Year Since launch 15.1% 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 6.33 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.53% Technology 11.54% Consumer Cyclical 10.24% Basic Materials 8.72% Industrials 8.3% Consumer Defensive 8.09% Energy 5.88% Health Care 4.78% Communication Services 4.13% Utility 2.86% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,826 Cr 19,876,007
↓ -1,367,193 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,085 Cr 21,616,614
↓ -147,140 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹2,038 Cr 13,582,779
↑ 974,789 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,001 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,611 Cr 13,598,134
↓ -647,702 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,605 Cr 8,606,173
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,578 Cr 4,569,170
↑ 504,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,289 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,110 Cr 26,057,789
↑ 1,810,229 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK2% ₹953 Cr 4,314,193
↓ -206,308 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.9% 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 (06 Jun 25) ₹91.268 ↑ 0.68 (0.75 %) Net Assets (Cr) ₹4,117 on 30 Apr 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.1 Information Ratio -0.12 Alpha Ratio -2.74 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,715 31 May 22 ₹17,474 31 May 23 ₹21,041 31 May 24 ₹27,466 31 May 25 ₹29,787 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 3% 3 Month 11.4% 6 Month -3.3% 1 Year 6.2% 3 Year 20.8% 5 Year 23.4% 10 Year 15 Year Since launch 16.9% 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 8.66 Yr. Siddhant Chhabria 21 Jun 21 3.95 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 45.83% Consumer Defensive 27.34% Communication Services 7.43% Industrials 7.13% Basic Materials 6.03% Health Care 3.76% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹306 Cr 1,641,265 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹267 Cr 910,648
↑ 175,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹266 Cr 6,250,000
↑ 425,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹212 Cr 173,000
↑ 3,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹170 Cr 7,300,000
↓ -700,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹170 Cr 328,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹149 Cr 355,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹143 Cr 2,746,887
↑ 401,887 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹143 Cr 611,972 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD3% ₹129 Cr 387,902 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 (06 Jun 25) ₹2,728.35 ↑ 1.54 (0.06 %) Net Assets (Cr) ₹12,485 on 15 Apr 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,330 31 May 22 ₹10,689 31 May 23 ₹11,354 31 May 24 ₹12,177 31 May 25 ₹13,057 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 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 0.58 Yr. Data below for Mirae Asset Cash Management Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 76.46% Corporate 13.49% Government 9.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -4% ₹449 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹448 Cr 45,000,000 India (Republic of)
- | -3% ₹445 Cr 45,000,000
↑ 30,000,000 182 DTB 27062025
Sovereign Bonds | -3% ₹373 Cr 37,500,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹299 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹298 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹272 Cr 27,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹249 Cr 25,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹249 Cr 25,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.8% 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 (06 Jun 25) ₹2,258.69 ↑ 4.90 (0.22 %) Net Assets (Cr) ₹1,784 on 15 Apr 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 1 Year 20 Days Modified Duration 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,519 31 May 22 ₹10,802 31 May 23 ₹11,446 31 May 24 ₹12,224 31 May 25 ₹13,193 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.3% 1 Year 8.2% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 4.8% 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 1.33 Yr. Data below for Mirae Asset Savings Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 33.94% Debt 65.87% Other 0.19% Debt Sector Allocation
Sector Value Corporate 55.26% Government 23.41% Cash Equivalent 21.14% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹95 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹80 Cr 8,000,000
↑ 3,500,000 364 DTB 23-Oct-2025
Sovereign Bonds | -4% ₹73 Cr 7,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹41 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 7.74% LIC Housing Finance Limited
Debentures | -2% ₹39 Cr 3,850,000
↑ 3,850,000 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.2% 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 (06 Jun 25) ₹48.415 ↑ 0.55 (1.14 %) Net Assets (Cr) ₹23,945 on 31 Mar 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.17 Information Ratio -0.26 Alpha Ratio 2.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,983 31 May 22 ₹19,210 31 May 23 ₹21,319 31 May 24 ₹28,161 31 May 25 ₹31,266 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 5.7% 3 Month 13.3% 6 Month -0.7% 1 Year 11.6% 3 Year 18.7% 5 Year 24.5% 10 Year 15 Year Since launch 18.2% 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 9.43 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.19% Consumer Cyclical 13.78% Industrials 10.07% Health Care 9.37% Technology 9.21% Basic Materials 7.45% Energy 4.66% Utility 3.84% Consumer Defensive 3.6% Communication Services 2.38% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,321 Cr 12,056,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,346 Cr 11,361,566
↓ -340,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,175 Cr 8,231,929 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹966 Cr 12,244,323 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹879 Cr 5,857,785
↑ 590,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹847 Cr 6,029,299
↑ 725,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹767 Cr 2,221,419
↑ 676,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹732 Cr 2,191,526 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹558 Cr 13,096,311 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | M&M2% ₹443 Cr 1,513,079 6. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.5% 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 (06 Jun 25) ₹31.971 ↑ 0.25 (0.77 %) Net Assets (Cr) ₹8,854 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.2 Information Ratio 0.01 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,803 31 May 22 ₹15,562 31 May 23 ₹17,322 31 May 24 ₹21,242 31 May 25 ₹23,490 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 10.4% 6 Month 1.2% 1 Year 11% 3 Year 15.4% 5 Year 17.9% 10 Year 15 Year Since launch 12.5% 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 8.73 Yr. Vrijesh Kasera 1 Apr 20 5.17 Yr. Harshad Borawake 1 Apr 20 5.17 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.54% Equity 77.4% Debt 20.05% Equity Sector Allocation
Sector Value Financial Services 26.1% Industrials 7.68% Consumer Cyclical 7.13% Technology 6.76% Health Care 6.39% Basic Materials 5.93% Energy 4.98% Utility 4.48% Consumer Defensive 3.74% Communication Services 3.21% Real Estate 1% Debt Sector Allocation
Sector Value Government 11.73% Corporate 8.33% Cash Equivalent 2.54% Credit Quality
Rating Value AA 7.93% AAA 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹614 Cr 3,190,833
↑ 60,054 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹414 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹297 Cr 1,978,157 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹287 Cr 2,046,068 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹278 Cr 3,528,375 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹261 Cr 24,875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹252 Cr 1,350,573
↓ -122,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹249 Cr 2,097,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹217 Cr 6,133,328 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹208 Cr 20,185,000
↑ 360,000 7. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 6.1% 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 (06 Jun 25) ₹16.2078 ↑ 0.04 (0.25 %) Net Assets (Cr) ₹119 on 30 Apr 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 1.47 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 6.56% Effective Maturity 1 Year 9 Months 22 Days Modified Duration 1 Year 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,301 31 May 22 ₹10,238 31 May 23 ₹10,930 31 May 24 ₹11,550 31 May 25 ₹12,512 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.3% 6 Month 4.7% 1 Year 8.7% 3 Year 7.2% 5 Year 4.7% 10 Year 15 Year Since launch 6.1% 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 2.37 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.74% Debt 94.76% Other 0.5% Debt Sector Allocation
Sector Value Government 77.34% Corporate 17.42% Cash Equivalent 4.74% 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 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹10 Cr 1,000,000 Export Import Bank Of India
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 07.76 MP Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.8% 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 (06 Jun 25) ₹148.644 ↑ 1.75 (1.19 %) Net Assets (Cr) ₹37,799 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.06 Information Ratio -1.38 Alpha Ratio -2.15 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,952 31 May 22 ₹19,215 31 May 23 ₹21,024 31 May 24 ₹28,652 31 May 25 ₹30,849 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 7% 3 Month 13.8% 6 Month -1.6% 1 Year 8.4% 3 Year 18.3% 5 Year 24.4% 10 Year 15 Year Since launch 19.8% 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 14.9 Yr. Ankit Jain 31 Jan 19 6.33 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.96% Consumer Cyclical 13.42% Health Care 11.01% Industrials 10.72% Technology 9.24% Basic Materials 8.77% Utility 4.32% Communication Services 3.74% Energy 3.64% Consumer Defensive 3.13% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,150 Cr 11,166,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹1,818 Cr 15,341,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,085 Cr 13,760,297 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹1,038 Cr 7,274,514 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹935 Cr 2,799,929 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹881 Cr 6,269,508
↑ 975,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹854 Cr 5,691,754
↑ 1,182,204 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 5004002% ₹702 Cr 18,268,310 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5002572% ₹641 Cr 3,059,328
↑ 403,105 Tata Communications Ltd (Communication Services)
Equity, Since 31 Aug 22 | TATACOMM2% ₹615 Cr 3,862,521
↑ 466,769
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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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