+91-22-62820123
Table of Contents
Best Mirae Mutual Fund Schemes 2022
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 2022. 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 (%) 2021 (%) Mirae Asset India Equity Fund Growth ₹80.043
↑ 0.71 ₹30,299 5,000 1,000 10.6 3.4 6.9 17.7 12.6 27.7 Mirae Asset Great Consumer Fund Growth ₹58.775
↑ 0.18 ₹1,649 5,000 1,000 14 9.4 14.6 21.7 14.9 33 Mirae Asset Cash Management Fund Growth ₹2,252.97
↑ 0.36 ₹3,472 5,000 1,000 1.2 2.1 3.8 4 5.3 3.3 Mirae Asset Savings Fund Growth ₹1,864.52
↑ 2.24 ₹694 5,000 1,000 1.3 1.7 3.1 4.5 5.2 3.1 Mirae Asset Tax Saver Fund Growth ₹31.519
↑ 0.24 ₹11,495 500 500 9.6 3.1 6.3 22.7 15.8 35.3 Mirae Asset Emerging Bluechip Fund Growth ₹98.178
↑ 0.52 ₹20,664 5,000 0 10.4 2.9 5.4 24.1 16.1 39.1 Mirae Asset Hybrid Equity Fund Growth ₹22.4
↑ 0.10 ₹6,396 5,000 1,000 8.5 3.1 5 15.8 11.5 23.8 Mirae Asset Dynamic Bond Fund Growth ₹13.5231
↑ 0.04 ₹240 5,000 1,000 2.3 -0.4 1.1 4.7 5.6 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22
(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 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 (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 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Aug 22) ₹80.043 ↑ 0.71 (0.89 %) Net Assets (Cr) ₹30,299 on 30 Jun 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio -0.28 Information Ratio -0.27 Alpha Ratio -1.7 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 Jul 17 ₹10,000 31 Jul 18 ₹10,972 31 Jul 19 ₹11,054 31 Jul 20 ₹11,125 31 Jul 21 ₹16,172 31 Jul 22 ₹17,149 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10% 3 Month 10.6% 6 Month 3.4% 1 Year 6.9% 3 Year 17.7% 5 Year 12.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.79 Yr. Gaurav Misra 31 Jan 19 3.5 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 35.82% Technology 14.48% Energy 8.11% Health Care 7.99% Consumer Cyclical 7.94% Industrials 7.83% Consumer Defensive 6.52% Basic Materials 5.31% Communication Services 3.72% Utility 1.17% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹2,888 Cr 21,420,695
↑ 529,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,705 Cr 38,249,990
↑ 452,992 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY8% ₹2,451 Cr 16,768,530
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,096 Cr 8,076,253
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,233 Cr 19,369,253
↑ 466,447 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,171 Cr 25,123,773 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹1,037 Cr 15,143,869
↑ 1,892,607 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹994 Cr 4,453,967
↓ -29,471 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹896 Cr 2,743,802
↑ 92,775 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹702 Cr 7,209,707
↑ 628,958 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 7 in Sectoral category. Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (17 Aug 22) ₹58.775 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹1,649 on 30 Jun 22 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.03 Information Ratio 0.03 Alpha Ratio -2.86 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 Jul 17 ₹10,000 31 Jul 18 ₹11,587 31 Jul 19 ₹10,876 31 Jul 20 ₹11,324 31 Jul 21 ₹16,849 31 Jul 22 ₹19,037 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.6% 3 Month 14% 6 Month 9.4% 1 Year 14.6% 3 Year 21.7% 5 Year 14.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 5.82 Yr. Siddhant Chhabria 30 Sep 21 0.83 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 31.31% Consumer Defensive 30.22% Financial Services 13.35% Basic Materials 7.7% Industrials 6.4% Communication Services 5.81% Health Care 3.89% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.69% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹116 Cr 4,250,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5323436% ₹101 Cr 1,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹96 Cr 1,400,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹86 Cr 385,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹67 Cr 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK4% ₹63 Cr 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322154% ₹63 Cr 990,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN4% ₹62 Cr 320,000
↑ 40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008253% ₹55 Cr 160,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-N3% ₹55 Cr 730,000 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (17 Aug 22) ₹2,252.97 ↑ 0.36 (0.02 %) Net Assets (Cr) ₹3,472 on 30 Jun 22 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.1% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,698 31 Jul 19 ₹11,486 31 Jul 20 ₹12,079 31 Jul 21 ₹12,475 31 Jul 22 ₹12,936 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% 2013 8.2% 2012 8% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.9 Yr. Abhishek Iyer 28 Dec 20 1.59 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.94% Government 18.61% Corporate 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Certificate of Deposit | -4% ₹149 Cr 15,000,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹145 Cr 14,500,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -3% ₹136 Cr 91 Dtb 04082022
Sovereign Bonds | -3% ₹120 Cr 12,000,000
↑ 10,000,000 91 Dtb 11082022
Sovereign Bonds | -3% ₹120 Cr 12,000,000 BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹100 Cr 10,000,000 Treps
CBLO/Reverse Repo | -2% ₹100 Cr 182 Dtb 04082022
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹100 Cr 10,000,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹99 Cr 10,000,000
↑ 10,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 84 in Low Duration category. Return for 2021 was 3.1% , 2020 was 6.7% and 2019 was 5.8% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (17 Aug 22) ₹1,864.52 ↑ 2.24 (0.12 %) Net Assets (Cr) ₹694 on 30 Jun 22 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio -1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.11% Effective Maturity 10 Months 9 Days Modified Duration 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,563 31 Jul 19 ₹11,251 31 Jul 20 ₹12,033 31 Jul 21 ₹12,493 31 Jul 22 ₹12,857 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 1.7% 1 Year 3.1% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% 2013 8% 2012 Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.9 Yr. Data below for Mirae Asset Savings Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 41.6% Debt 58.4% Debt Sector Allocation
Sector Value Corporate 43.27% Government 36.27% Cash Equivalent 20.47% Credit Quality
Rating Value AA 17.46% AAA 82.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Transport Finance Company Limited
Debentures | -5% ₹30 Cr 3,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -4% ₹24 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹24 Cr 2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹20 Cr 2,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹18 Cr 1,750,000 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.9% since its launch. Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (17 Aug 22) ₹31.519 ↑ 0.24 (0.75 %) Net Assets (Cr) ₹11,495 on 30 Jun 22 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.32 Information Ratio 1.03 Alpha Ratio -1.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,994 31 Jul 19 ₹11,172 31 Jul 20 ₹11,601 31 Jul 21 ₹18,738 31 Jul 22 ₹19,668 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.2% 3 Month 9.6% 6 Month 3.1% 1 Year 6.3% 3 Year 22.7% 5 Year 15.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 6.6 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 34.32% Technology 12.85% Consumer Cyclical 10.02% Basic Materials 8.19% Industrials 7.7% Energy 7.63% Health Care 7.59% Consumer Defensive 4.79% Communication Services 3.24% Utility 2.78% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹902 Cr 6,689,722 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹749 Cr 5,124,691
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹744 Cr 10,518,912 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹707 Cr 2,724,180 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹483 Cr 7,583,266
↑ 422,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹414 Cr 8,883,799 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹341 Cr 1,042,537
↓ -35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹283 Cr 4,134,889
↑ 896,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹282 Cr 1,807,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹256 Cr 3,082,209 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.8% since its launch. Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (17 Aug 22) ₹98.178 ↑ 0.52 (0.54 %) Net Assets (Cr) ₹20,664 on 30 Jun 22 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.5 Sharpe Ratio -0.37 Information Ratio 0.68 Alpha Ratio -2.1 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 Jul 17 ₹10,000 31 Jul 18 ₹10,570 31 Jul 19 ₹10,788 31 Jul 20 ₹11,590 31 Jul 21 ₹19,197 31 Jul 22 ₹19,905 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 9.9% 3 Month 10.4% 6 Month 2.9% 1 Year 5.4% 3 Year 24.1% 5 Year 16.1% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 12.07 Yr. Ankit Jain 31 Jan 19 3.5 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 14.02% Basic Materials 10.59% Technology 10.14% Health Care 9.59% Industrials 8.25% Energy 5.05% Consumer Defensive 3.5% Utility 3.41% Communication Services 3.04% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹1,126 Cr 8,354,044 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹1,121 Cr 15,854,841
↓ -1,335,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹989 Cr 6,767,584
↑ 420,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹806 Cr 12,664,553
↑ 713,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹766 Cr 16,435,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹762 Cr 2,937,307 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFIN3% ₹546 Cr 4,264,172 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA3% ₹534 Cr 1,467,970 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002712% ₹502 Cr 6,419,737 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹468 Cr 6,834,111
↑ 1,326,000 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2021 was 23.8% , 2020 was 13.7% and 2019 was 11.9% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (17 Aug 22) ₹22.4 ↑ 0.10 (0.46 %) Net Assets (Cr) ₹6,396 on 30 Jun 22 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.42 Information Ratio -0.34 Alpha Ratio -1.73 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 Jul 17 ₹10,000 31 Jul 18 ₹10,770 31 Jul 19 ₹11,132 31 Jul 20 ₹11,494 31 Jul 21 ₹15,934 31 Jul 22 ₹16,614 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.3% 3 Month 8.5% 6 Month 3.1% 1 Year 5% 3 Year 15.8% 5 Year 11.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.9 Yr. Vrijesh Kasera 1 Apr 20 2.33 Yr. Harshad Borawake 1 Apr 20 2.33 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 7.51% Equity 74.07% Debt 18.43% Equity Sector Allocation
Sector Value Financial Services 25.18% Technology 9.61% Consumer Cyclical 7.6% Energy 6.38% Basic Materials 6.37% Industrials 5.71% Health Care 4.88% Consumer Defensive 4.25% Utility 2.11% Communication Services 1.98% Debt Sector Allocation
Sector Value Government 12.69% Cash Equivalent 6.74% Corporate 6.5% Credit Quality
Rating Value AA 11.96% AAA 88.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE5% ₹350 Cr 1,346,524
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹342 Cr 4,841,452
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹321 Cr 2,193,907 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK5% ₹313 Cr 2,324,078
↓ -75,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹200 Cr 21,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹194 Cr 4,159,945 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹192 Cr 3,017,358 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS3% ₹164 Cr 502,753 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹143 Cr 14,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹140 Cr 646,395
↑ 60,000 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2021 was 2.4% , 2020 was 9.8% and 2019 was 11.1% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (17 Aug 22) ₹13.5231 ↑ 0.04 (0.33 %) Net Assets (Cr) ₹240 on 30 Jun 22 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.94 Sharpe Ratio -1.39 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 7.37% Effective Maturity 4 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,099 31 Jul 19 ₹11,456 31 Jul 20 ₹12,623 31 Jul 21 ₹12,923 31 Jul 22 ₹13,006 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month -0.4% 1 Year 1.1% 3 Year 4.7% 5 Year 5.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 2014 2013 2012 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Mahendra Jajoo 24 Mar 17 5.36 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.91% Debt Sector Allocation
Sector Value Government 88.47% Corporate 8.44% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.86 KA Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 07.76 MP Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 07.71 GJ Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹20 Cr 2,000,000 07.39 MH Sdl 2026
Sovereign Bonds | -8% ₹20 Cr 2,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹19 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹18 Cr 1,850,000 Export Import Bank Of India
Debentures | -6% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 1,000,000
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.
©2022 Shepard Technologies Private Limited. All Rights Reserved