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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 ₹109.659
↑ 0.62 ₹37,778 5,000 1,000 6.4 3.1 12.8 15.8 21 12.7 Mirae Asset Great Consumer Fund Growth ₹89.589
↑ 0.54 ₹3,872 5,000 1,000 5.5 -0.4 9 21.2 25.1 17.2 Mirae Asset Cash Management Fund Growth ₹2,715.76
↑ 0.52 ₹8,684 5,000 1,000 1.7 3.5 7.3 6.9 5.5 7.3 Mirae Asset Savings Fund Growth ₹2,240.92
↑ 1.42 ₹1,415 5,000 1,000 2.2 3.9 7.8 6.8 5.7 7.4 Mirae Asset Hybrid Equity Fund Growth ₹31.308
↑ 0.17 ₹8,682 5,000 1,000 6.5 3.3 12 15.6 18.6 13.6 Mirae Asset Tax Saver Fund Growth ₹46.93
↑ 0.36 ₹23,945 500 500 7.3 2.6 11.2 18.7 25.4 17.2 Mirae Asset Dynamic Bond Fund Growth ₹16.045
↑ 0.01 ₹117 5,000 1,000 2.5 4.1 8 6.7 4.6 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹143.401
↑ 1.40 ₹36,507 5,000 0 7.3 1 7.5 18.2 24.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate 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 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% 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 (14 May 25) ₹109.659 ↑ 0.62 (0.57 %) Net Assets (Cr) ₹37,778 on 31 Mar 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.17 Information Ratio -0.49 Alpha Ratio 2.2 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 Apr 20 ₹10,000 30 Apr 21 ₹14,712 30 Apr 22 ₹17,203 30 Apr 23 ₹17,876 30 Apr 24 ₹22,286 30 Apr 25 ₹24,347 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 7.4% 3 Month 6.4% 6 Month 3.1% 1 Year 12.8% 3 Year 15.8% 5 Year 21% 10 Year 15 Year Since launch 15% 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 6.25 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.17% Technology 11.38% Consumer Cyclical 10.28% Industrials 9.23% Basic Materials 8.84% Consumer Defensive 7.75% Energy 5.54% Health Care 4.25% Communication Services 4.09% Utility 3.07% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,884 Cr 21,243,200
↓ -200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,935 Cr 21,763,754 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹1,980 Cr 12,607,990
↑ 240,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,816 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,570 Cr 14,245,836
↓ -523,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,544 Cr 8,906,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,466 Cr 4,064,333
↑ 335,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,347 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹994 Cr 24,247,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹981 Cr 4,520,501
↓ -779,025 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.7% 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 (14 May 25) ₹89.589 ↑ 0.54 (0.60 %) Net Assets (Cr) ₹3,872 on 31 Mar 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.05 Information Ratio -0.29 Alpha Ratio -0.79 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 Apr 20 ₹10,000 30 Apr 21 ₹14,578 30 Apr 22 ₹17,724 30 Apr 23 ₹19,494 30 Apr 24 ₹26,939 30 Apr 25 ₹28,777 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 5.4% 3 Month 5.5% 6 Month -0.4% 1 Year 9% 3 Year 21.2% 5 Year 25.1% 10 Year 15 Year Since launch 16.7% 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 8.57 Yr. Siddhant Chhabria 21 Jun 21 3.86 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 44.51% Consumer Defensive 27.39% Industrials 7.44% Communication Services 7.35% Basic Materials 6.44% Health Care 3.86% Financial Services 1.56% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹284 Cr 1,641,265
↓ -125,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹239 Cr 5,825,000
↑ 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M5% ₹196 Cr 735,648
↑ 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹196 Cr 170,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹175 Cr 328,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹161 Cr 8,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹145 Cr 355,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR4% ₹138 Cr 611,972
↓ -108,028 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹127 Cr 2,345,000
↓ -380,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹119 Cr 232,000
↓ -6,757 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (14 May 25) ₹2,715.76 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹8,684 on 31 Mar 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,344 30 Apr 22 ₹10,695 30 Apr 23 ₹11,328 30 Apr 24 ₹12,154 30 Apr 25 ₹13,038 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 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 0.49 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 72.29% Corporate 27.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -5% ₹697 Cr 70,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -4% ₹510 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000
↑ 45,000,000 182 DTB 29052025
Sovereign Bonds | -3% ₹422 Cr 42,500,000 Canara Bank
Certificate of Deposit | -3% ₹422 Cr 42,500,000
↑ 10,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹274 Cr 27,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹248 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 (14 May 25) ₹2,240.92 ↑ 1.42 (0.06 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,602 30 Apr 22 ₹10,928 30 Apr 23 ₹11,494 30 Apr 24 ₹12,277 30 Apr 25 ₹13,235 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.9% 1 Year 7.8% 3 Year 6.8% 5 Year 5.7% 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 1.24 Yr. Data below for Mirae Asset Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 41.36% Debt 58.44% Other 0.2% Debt Sector Allocation
Sector Value Corporate 52.16% Cash Equivalent 29.71% Government 17.93% Credit Quality
Rating Value AA 5.76% AAA 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹95 Cr 10,000,000
↑ 10,000,000 364 DTB 23-Oct-2025
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 7,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Domestic Bonds | -3% ₹47 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000
↑ 3,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 Rec Limited
Debentures | -2% ₹35 Cr 3,450,000
↑ 2,450,000 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.3% 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 (14 May 25) ₹31.308 ↑ 0.17 (0.54 %) Net Assets (Cr) ₹8,682 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.19 Information Ratio -0.03 Alpha Ratio 1.37 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 Apr 20 ₹10,000 30 Apr 21 ₹13,746 30 Apr 22 ₹15,663 30 Apr 23 ₹16,488 30 Apr 24 ₹20,609 30 Apr 25 ₹22,426 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 6% 3 Month 6.5% 6 Month 3.3% 1 Year 12% 3 Year 15.6% 5 Year 18.6% 10 Year 15 Year Since launch 12.3% 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 8.65 Yr. Vrijesh Kasera 1 Apr 20 5.08 Yr. Harshad Borawake 1 Apr 20 5.08 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.13% Equity 77.01% Debt 19.86% Equity Sector Allocation
Sector Value Financial Services 25.26% Industrials 7.94% Technology 7.13% Health Care 6.78% Consumer Cyclical 6.64% Basic Materials 6.24% Energy 4.78% Utility 4.53% Communication Services 3.38% Consumer Defensive 3.37% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 11.59% Corporate 8.26% Cash Equivalent 3.13% Credit Quality
Rating Value AA 7.72% AAA 92.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹572 Cr 3,130,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹391 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹311 Cr 1,978,157 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹272 Cr 3,528,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹261 Cr 2,046,068 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹257 Cr 24,875,000
↓ -325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹255 Cr 1,472,573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹231 Cr 2,097,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹219 Cr 6,133,328
↓ -262,672 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹202 Cr 579,332 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 17.8% 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 (14 May 25) ₹46.93 ↑ 0.36 (0.78 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,177 30 Apr 22 ₹19,157 30 Apr 23 ₹19,867 30 Apr 24 ₹26,995 30 Apr 25 ₹29,071 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 8.2% 3 Month 7.3% 6 Month 2.6% 1 Year 11.2% 3 Year 18.7% 5 Year 25.4% 10 Year 15 Year Since launch 17.8% 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 9.35 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Consumer Cyclical 13.67% Industrials 10.85% Health Care 9.02% Technology 8.5% Basic Materials 7.49% Energy 4.13% Utility 4.03% Consumer Defensive 3.63% Communication Services 2.72% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,204 Cr 12,056,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,290 Cr 11,701,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,110 Cr 8,231,929 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹945 Cr 12,244,323
↓ -1,143,079 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹827 Cr 5,267,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹765 Cr 2,191,526 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹676 Cr 5,304,299 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹557 Cr 1,544,461
↑ 149,087 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹537 Cr 13,096,311
↑ 875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹441 Cr 2,544,892
↓ -418,500 7. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 6% 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 (14 May 25) ₹16.045 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹117 on 31 Mar 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 0.45 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% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,389 30 Apr 22 ₹10,524 30 Apr 23 ₹10,987 30 Apr 24 ₹11,598 30 Apr 25 ₹12,538 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.1% 1 Year 8% 3 Year 6.7% 5 Year 4.6% 10 Year 15 Year Since launch 6% 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 2.29 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.83% Debt 95.67% Other 0.51% Debt Sector Allocation
Sector Value Government 78.08% Corporate 17.59% Cash Equivalent 3.83% 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 | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.6% 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 (14 May 25) ₹143.401 ↑ 1.40 (0.99 %) Net Assets (Cr) ₹36,507 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.01 Information Ratio -1.41 Alpha Ratio -1.94 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 Apr 20 ₹10,000 30 Apr 21 ₹16,324 30 Apr 22 ₹19,282 30 Apr 23 ₹19,766 30 Apr 24 ₹27,499 30 Apr 25 ₹28,683 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 25 Duration Returns 1 Month 8.1% 3 Month 7.3% 6 Month 1% 1 Year 7.5% 3 Year 18.2% 5 Year 24.9% 10 Year 15 Year Since launch 19.6% 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 14.82 Yr. Ankit Jain 31 Jan 19 6.25 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.1% Consumer Cyclical 12.88% Industrials 12.46% Health Care 10.71% Basic Materials 8.83% Technology 8.17% Utility 4.25% Communication Services 3.98% Consumer Defensive 3.4% Energy 3.14% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,042 Cr 11,166,841
↑ 201,272 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹1,691 Cr 15,341,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,062 Cr 13,760,297 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹981 Cr 7,274,514
↑ 574,101 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹978 Cr 2,799,929 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹708 Cr 4,509,550 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 5004002% ₹686 Cr 18,268,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹675 Cr 5,294,508
↑ 130,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 5433962% ₹558 Cr 7,117,457
↓ -795,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL1% ₹541 Cr 3,121,842
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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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