+91-22-62820123
Table of Contents
Best Mirae Mutual Fund Schemes 2019
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 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
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 (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹51.597
↓ -0.31 ₹12,315 5,000 1,000 1.8 7.9 10.2 15.5 14.7 -0.6 Mirae Asset Great Consumer Fund Growth ₹34.145
↓ -0.13 ₹742 5,000 1,000 -1.2 0.4 3.7 16 14.4 1.9 Mirae Asset Cash Management Fund Growth ₹1,981.77
↑ 0.69 ₹2,883 5,000 1,000 1.8 3.6 7.5 7 7.4 7.3 Mirae Asset Savings Fund Growth ₹1,609.39
↑ 0.04 ₹545 5,000 1,000 0.7 2.7 6.3 6.2 6.6 6.6 Mirae Asset Hybrid Equity Fund Growth ₹14.974
↓ -0.07 ₹1,843 5,000 1,000 2.3 7.4 10.5 13.1 1.3 Mirae Asset Emerging Bluechip Fund Growth ₹53.69
↓ -0.10 ₹7,271 5,000 1,000 1.9 7.4 10.5 17.9 20.7 -5.4 Mirae Asset Dynamic Bond Fund Growth ₹11.4364
↓ -0.04 ₹33 5,000 4.4 5.7 10.2 4.6 Mirae Asset Tax Saver Fund Growth ₹17.852
↓ -0.09 ₹1,949 500 500 2.4 7.6 9.9 18.8 -2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19
(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 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 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 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 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (21 Jun 19) ₹51.597 ↓ -0.31 (-0.60 %) Net Assets (Cr) ₹12,315 on 30 Apr 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.42 Information Ratio 0.61 Alpha Ratio 0.87 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 14 ₹10,000 31 May 15 ₹13,220 31 May 16 ₹13,458 31 May 17 ₹17,207 31 May 18 ₹19,100 31 May 19 ₹21,281 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.4% 3 Month 1.8% 6 Month 7.9% 1 Year 10.2% 3 Year 15.5% 5 Year 14.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.15 Yr. Harshad Borawake 1 May 17 2 Yr. Gaurav Misra 31 Jan 19 0.24 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 10.74% Technology 10.39% Energy 8.47% Industrials 7.66% Basic Materials 7.47% Consumer Defensive 6.88% Health Care 6.19% Utility 2.29% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,068 Cr 4,610,480
↑ 106,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹714 Cr 5,122,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹686 Cr 16,837,291
↑ 732,052 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹589 Cr 7,674,614 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹466 Cr 2,063,792 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹455 Cr 14,687,389 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹445 Cr 5,929,121
↑ 344,070 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹437 Cr 3,238,809 Tri Party Repo
CBLO/Reverse Repo | -3% ₹421 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹370 Cr 12,269,315 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 7 in Sectoral category. Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (21 Jun 19) ₹34.145 ↓ -0.13 (-0.36 %) Net Assets (Cr) ₹742 on 30 Apr 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.03 Information Ratio 0.96 Alpha Ratio 5.26 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 14 ₹10,000 31 May 15 ₹13,490 31 May 16 ₹12,959 31 May 17 ₹16,715 31 May 18 ₹20,155 31 May 19 ₹20,719 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -0.1% 3 Month -1.2% 6 Month 0.4% 1 Year 3.7% 3 Year 16% 5 Year 14.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% 2011 2010 2009 Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 2.57 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Defensive 31.43% Consumer Cyclical 27.89% Financial Services 20.22% Basic Materials 7.15% Industrials 5.81% Technology 3.6% Health Care 1.48% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹53 Cr 230,000
↑ 15,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹44 Cr 1,460,000
↓ -40,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000965% ₹34 Cr 850,000
↑ 80,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | NESTLEIND4% ₹31 Cr 28,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹26 Cr 650,000
↑ 20,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL3% ₹26 Cr 1,200,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹25 Cr 37,000
↓ -1,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹24 Cr 170,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS3% ₹24 Cr 400,000
↑ 50,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹23 Cr 10,000 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 48 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.2% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (23 Jun 19) ₹1,981.77 ↑ 0.69 (0.03 %) Net Assets (Cr) ₹2,883 on 30 Apr 19 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.08 Sharpe Ratio 21.54 Information Ratio -1.06 Alpha Ratio 1.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,850 31 May 16 ₹11,659 31 May 17 ₹12,445 31 May 18 ₹13,294 31 May 19 ₹14,294 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% 2013 8.2% 2012 8% 2011 6.9% 2010 4.3% 2009 Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 93.28% Corporate 6.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -6% ₹174 Cr 17,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹124 Cr 12,500,000 IDFC BANK LIMITED
Certificate of Deposit | -3% ₹100 Cr 10,000,000
↑ 10,000,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -3% ₹100 Cr 10,000,000
↑ 10,000,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000 TATA CAPITAL LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹99 Cr 10,000,000 RELIANCE RETAIL LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000 Grasim Industries Limited
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 BANK OF BARODA
Certificate of Deposit | -3% ₹90 Cr 9,000,000
↑ 7,500,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 84 in Low Duration category. Return for 2018 was 6.6% , 2017 was 5.8% and 2016 was 6.9% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (21 Jun 19) ₹1,609.39 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹545 on 30 Apr 19 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 4.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 8 Months 21 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,748 31 May 16 ₹11,486 31 May 17 ₹12,242 31 May 18 ₹12,926 31 May 19 ₹13,922 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -0.5% 3 Month 0.7% 6 Month 2.7% 1 Year 6.3% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% 2013 8% 2012 2011 2010 2009 Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Data below for Mirae Asset Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 71.21% Debt 28.79% Debt Sector Allocation
Sector Value Cash Equivalent 71.21% Corporate 21.82% Government 6.98% Credit Quality
Rating Value A 1.94% AA 4.22% AAA 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tri Party Repo
CBLO/Reverse Repo | -11% ₹62 Cr HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Commercial Paper | -5% ₹26 Cr 2,750,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000 JSW STEEL LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000 Pnb Housing Finance Limited (31/07/2019) #
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -4% ₹24 Cr 2,500,000 AU SMALL FINANCE BANK LIMITED
Certificate of Deposit | -4% ₹24 Cr 2,500,000 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 10.9% since its launch. Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (21 Jun 19) ₹14.974 ↓ -0.07 (-0.43 %) Net Assets (Cr) ₹1,843 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.52 Information Ratio 0.79 Alpha Ratio 2.07 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 16 ₹10,211 31 May 17 ₹12,409 31 May 18 ₹13,504 31 May 19 ₹14,985 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.9% 3 Month 2.3% 6 Month 7.4% 1 Year 10.5% 3 Year 13.1% 5 Year 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Neelesh Surana 29 Jul 15 3.51 Yr. Sudhir Kedia 1 Apr 17 1.84 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.92% Equity 70.44% Debt 15.63% Equity Sector Allocation
Sector Value Financial Services 26.37% Consumer Cyclical 7.68% Technology 7.24% Basic Materials 5.78% Energy 5.76% Industrials 5.29% Health Care 5.22% Consumer Defensive 5.12% Utility 1.42% Communication Services 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 13.86% Government 11.96% Corporate 3.73% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tri Party Repo
CBLO/Reverse Repo | -11% ₹200 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹115 Cr 11,601,400
↑ 9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹114 Cr 490,794 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹93 Cr 9,500,000
↑ 4,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹82 Cr 2,008,432
↑ 231,073 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹67 Cr 875,749 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹64 Cr 462,725
↓ -42,720 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS3% ₹56 Cr 248,830
↑ 10,245 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹53 Cr 391,936
↑ 66,904 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN2% ₹43 Cr 1,402,580 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.7% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (21 Jun 19) ₹53.69 ↓ -0.10 (-0.19 %) Net Assets (Cr) ₹7,271 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.16 Information Ratio 1.3 Alpha Ratio 6.04 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 14 ₹10,000 31 May 15 ₹14,930 31 May 16 ₹16,156 31 May 17 ₹22,882 31 May 18 ₹24,954 31 May 19 ₹27,505 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 2.4% 3 Month 1.9% 6 Month 7.4% 1 Year 10.5% 3 Year 17.9% 5 Year 20.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.17% Consumer Cyclical 14.74% Health Care 10.76% Basic Materials 9.68% Industrials 8.3% Technology 8.03% Consumer Defensive 6.56% Energy 4.98% Utility 3.13% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹434 Cr 1,872,370 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹413 Cr 10,130,939
↑ 733,756 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹306 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹242 Cr 1,738,513
↓ -293,923 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹215 Cr 10,287,207
↑ 1,606,710 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹209 Cr 1,505,065
↑ 51,822 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹203 Cr 3,371,873
↑ 180,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹196 Cr 2,611,705
↓ -50 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹193 Cr 6,222,648 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹193 Cr 3,457,613
↓ -93,916 7. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2018 was 4.6% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (21 Jun 19) ₹11.4364 ↓ -0.04 (-0.37 %) Net Assets (Cr) ₹33 on 30 Apr 19 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 1.89 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7.84% Effective Maturity 7 Years 9 Months 7 Days Modified Duration 5 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,112 31 May 18 ₹10,266 31 May 19 ₹11,185 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month 5.7% 1 Year 10.2% 3 Year 5 Year 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Mahendra Jajoo 24 Mar 17 2.02 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Debt 102.31% Debt Sector Allocation
Sector Value Government 91.74% Corporate 10.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -44% ₹15 Cr 1,500,000
↑ 1,100,000 Net Receivables / (Payables)
Net Current Assets | -33% -₹11 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -30% ₹10 Cr 1,000,000 Tri Party Repo
CBLO/Reverse Repo | -22% ₹7 Cr NTPC Limited
Debentures | -11% ₹4 Cr 350,000 GOVT STOCK
Sovereign Bonds | -10% ₹3 Cr 350,000
↑ 350,000 BANK OF BARODA
Certificate of Deposit | -9% ₹3 Cr 300,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹3 Cr 260,000
↓ -140,000 8. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.1% since its launch. Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (21 Jun 19) ₹17.852 ↓ -0.09 (-0.49 %) Net Assets (Cr) ₹1,949 on 30 Apr 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.26 Information Ratio 1.54 Alpha Ratio 1.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 16 ₹10,393 31 May 17 ₹14,366 31 May 18 ₹16,272 31 May 19 ₹17,943 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 2.3% 3 Month 2.4% 6 Month 7.6% 1 Year 9.9% 3 Year 18.8% 5 Year 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 3.26 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.09% Consumer Cyclical 13.08% Technology 10.6% Consumer Defensive 8.27% Industrials 8.17% Basic Materials 7.04% Energy 6.5% Health Care 6.24% Utility 3.06% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹172 Cr 740,438
↑ 125,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹115 Cr 2,832,209
↑ 408,643 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹90 Cr 647,376 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹77 Cr 1,001,193 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹73 Cr 972,437
↑ 172,657 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹72 Cr 316,975
↑ 30,155 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT4% ₹70 Cr 515,581
↑ 26,526 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹60 Cr 1,946,527
↑ 170,170 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK3% ₹55 Cr 399,040
↑ 64,704 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI3% ₹55 Cr 82,145
↑ 10,384
How to Invest in Mirae Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved