fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Best Mirae Mutual Fund Schemes 2019

Fincash » Mirae Mutual Fund » Best Mirae Asset Schemes

Best Mirae Mutual Fund Schemes 2019

Updated on June 20, 2019 , 105 views

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Mirae

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 1.87.910.215.514.7-0.6
Mirae Asset Great Consumer Fund Growth ₹34.145
↓ -0.13
₹742 5,000 1,000 -1.20.43.71614.41.9
Mirae Asset Cash Management Fund Growth ₹1,981.77
↑ 0.69
₹2,883 5,000 1,000 1.83.67.577.47.3
Mirae Asset Savings Fund Growth ₹1,609.39
↑ 0.04
₹545 5,000 1,000 0.72.76.36.26.66.6
Mirae Asset Hybrid Equity Fund Growth ₹14.974
↓ -0.07
₹1,843 5,000 1,000 2.37.410.513.1 1.3
Mirae Asset Emerging Bluechip Fund Growth ₹53.69
↓ -0.10
₹7,271 5,000 1,000 1.97.410.517.920.7-5.4
Mirae Asset Dynamic Bond Fund Growth ₹11.4364
↓ -0.04
₹33 5,000 4.45.710.2 4.6
Mirae Asset Tax Saver Fund Growth ₹17.852
↓ -0.09
₹1,949 500 500 2.47.69.918.8 -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

1. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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 
NameSinceTenure
Neelesh Surana10 Mar 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Consumer Cyclical10.74%
Technology10.39%
Energy8.47%
Industrials7.66%
Basic Materials7.47%
Consumer Defensive6.88%
Health Care6.19%
Utility2.29%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,068 Cr4,610,480
↑ 106,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹714 Cr5,122,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹686 Cr16,837,291
↑ 732,052
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹589 Cr7,674,614
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹466 Cr2,063,792
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹455 Cr14,687,389
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹445 Cr5,929,121
↑ 344,070
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹437 Cr3,238,809
Tri Party Repo
CBLO/Reverse Repo | -
3%₹421 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹370 Cr12,269,315

2. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 7 in Sectoral category.  Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% .

Below is the key information for Mirae Asset Great Consumer Fund

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.

DateValue
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

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Ankit Jain5 Oct 162.57 Yr.

Data below for Mirae Asset Great Consumer Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Defensive31.43%
Consumer Cyclical27.89%
Financial Services20.22%
Basic Materials7.15%
Industrials5.81%
Technology3.6%
Health Care1.48%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
7%₹53 Cr230,000
↑ 15,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹44 Cr1,460,000
↓ -40,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
5%₹34 Cr850,000
↑ 80,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | NESTLEIND
4%₹31 Cr28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹26 Cr650,000
↑ 20,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL
3%₹26 Cr1,200,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹25 Cr37,000
↓ -1,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
3%₹24 Cr170,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
3%₹24 Cr400,000
↑ 50,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
3%₹23 Cr10,000

3. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.2% .

Below is the key information for Mirae Asset Cash Management Fund

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.

DateValue
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

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 162.4 Yr.

Data below for Mirae Asset Cash Management Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.28%
Corporate6.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -
6%₹174 Cr17,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹124 Cr12,500,000
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹100 Cr10,000,000
↑ 10,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹100 Cr10,000,000
↑ 10,000,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
TATA CAPITAL LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹99 Cr10,000,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
Grasim Industries Limited
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
BANK OF BARODA
Certificate of Deposit | -
3%₹90 Cr9,000,000
↑ 7,500,000

4. Mirae Asset Savings Fund

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 4.3% since its launch.  Ranked 84 in Low Duration category.  Return for 2018 was 6.6% , 2017 was 5.8% and 2016 was 6.9% .

Below is the key information for Mirae Asset Savings Fund

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.

DateValue
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

Mirae Asset Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Mirae Asset Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 162.4 Yr.

Data below for Mirae Asset Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash71.21%
Debt28.79%
Debt Sector Allocation
SectorValue
Cash Equivalent71.21%
Corporate21.82%
Government6.98%
Credit Quality
RatingValue
A1.94%
AA4.22%
AAA93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
11%₹62 Cr
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Commercial Paper | -
5%₹26 Cr2,750,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
JSW STEEL LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
Pnb Housing Finance Limited (31/07/2019) #
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹24 Cr2,500,000
AU SMALL FINANCE BANK LIMITED
Certificate of Deposit | -
4%₹24 Cr2,500,000

5. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% .

Below is the key information for Mirae Asset Hybrid Equity Fund

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 Not Rated
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.

DateValue
31 May 16₹10,211
31 May 17₹12,409
31 May 18₹13,504
31 May 19₹14,985

Mirae Asset Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 162.4 Yr.
Neelesh Surana29 Jul 153.51 Yr.
Sudhir Kedia1 Apr 171.84 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash13.92%
Equity70.44%
Debt15.63%
Equity Sector Allocation
SectorValue
Financial Services26.37%
Consumer Cyclical7.68%
Technology7.24%
Basic Materials5.78%
Energy5.76%
Industrials5.29%
Health Care5.22%
Consumer Defensive5.12%
Utility1.42%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent13.86%
Government11.96%
Corporate3.73%
Credit Quality
RatingValue
AA12.76%
AAA87.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
11%₹200 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹115 Cr11,601,400
↑ 9,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹114 Cr490,794
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹93 Cr9,500,000
↑ 4,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
4%₹82 Cr2,008,432
↑ 231,073
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹67 Cr875,749
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
3%₹64 Cr462,725
↓ -42,720
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹56 Cr248,830
↑ 10,245
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
3%₹53 Cr391,936
↑ 66,904
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹43 Cr1,402,580

6. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

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 Not Rated
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.

DateValue
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

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.17%
Consumer Cyclical14.74%
Health Care10.76%
Basic Materials9.68%
Industrials8.3%
Technology8.03%
Consumer Defensive6.56%
Energy4.98%
Utility3.13%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹434 Cr1,872,370
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹413 Cr10,130,939
↑ 733,756
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹306 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹242 Cr1,738,513
↓ -293,923
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹215 Cr10,287,207
↑ 1,606,710
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹209 Cr1,505,065
↑ 51,822
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹203 Cr3,371,873
↑ 180,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹196 Cr2,611,705
↓ -50
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹193 Cr6,222,648
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹193 Cr3,457,613
↓ -93,916

7. Mirae Asset Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.2% since its launch.  Return for 2018 was 4.6% .

Below is the key information for Mirae Asset Dynamic Bond Fund

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 Not Rated
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.

DateValue
31 May 17₹10,112
31 May 18₹10,266
31 May 19₹11,185

Mirae Asset Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Mirae Asset Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
2018 4.6%
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Dynamic Bond Fund
NameSinceTenure
Mahendra Jajoo24 Mar 172.02 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Debt102.31%
Debt Sector Allocation
SectorValue
Government91.74%
Corporate10.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
44%₹15 Cr1,500,000
↑ 1,100,000
Net Receivables / (Payables)
Net Current Assets | -
33%-₹11 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
30%₹10 Cr1,000,000
Tri Party Repo
CBLO/Reverse Repo | -
22%₹7 Cr
NTPC Limited
Debentures | -
11%₹4 Cr350,000
GOVT STOCK
Sovereign Bonds | -
10%₹3 Cr350,000
↑ 350,000
BANK OF BARODA
Certificate of Deposit | -
9%₹3 Cr300,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹3 Cr260,000
↓ -140,000

8. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% .

Below is the key information for Mirae Asset Tax Saver Fund

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 Not Rated
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.

DateValue
31 May 16₹10,393
31 May 17₹14,366
31 May 18₹16,272
31 May 19₹17,943

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana28 Dec 153.26 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services35.09%
Consumer Cyclical13.08%
Technology10.6%
Consumer Defensive8.27%
Industrials8.17%
Basic Materials7.04%
Energy6.5%
Health Care6.24%
Utility3.06%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
9%₹172 Cr740,438
↑ 125,120
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹115 Cr2,832,209
↑ 408,643
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹90 Cr647,376
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹77 Cr1,001,193
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹73 Cr972,437
↑ 172,657
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹72 Cr316,975
↑ 30,155
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
4%₹70 Cr515,581
↑ 26,526
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
3%₹60 Cr1,946,527
↑ 170,170
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
3%₹55 Cr399,040
↑ 64,704
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI
3%₹55 Cr82,145
↑ 10,384

How to Invest in Mirae Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT