+91-22-48913909Best 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 ₹110.04
↓ -1.17 ₹40,725 5,000 1,000 2.7 4.5 2.2 12.2 16.7 12.7 Mirae Asset Great Consumer Fund Growth ₹91.572
↓ -1.15 ₹4,386 5,000 1,000 4.5 4 -2.8 16.5 21.4 17.2 Mirae Asset Cash Management Fund Growth ₹2,755.52
↑ 0.42 ₹11,238 5,000 1,000 1.5 3.3 7 7 5.6 7.3 Mirae Asset Savings Fund Growth ₹2,278.07
↑ 0.42 ₹1,565 5,000 1,000 1.8 4 7.7 7 5.5 7.4 Mirae Asset Dynamic Bond Fund Growth ₹16.2947
↓ -0.01 ₹121 5,000 1,000 1.8 4.2 7.7 6.6 4.6 7.1 Mirae Asset Hybrid Equity Fund Growth ₹31.599
↓ -0.27 ₹9,313 5,000 1,000 3.4 5.1 3.1 12.9 15.8 13.6 Mirae Asset Tax Saver Fund Growth ₹47.556
↓ -0.49 ₹26,537 500 500 4.3 5.7 1.8 15.7 21.2 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹145.523
↓ -1.49 ₹41,202 5,000 0 5.2 5.6 -1.1 15 21 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund Mirae Asset Emerging Bluechip Fund Point 1 Top quartile AUM (₹40,725 Cr). Lower mid AUM (₹4,386 Cr). Upper mid AUM (₹11,238 Cr). Bottom quartile AUM (₹1,565 Cr). Bottom quartile AUM (₹121 Cr). Lower mid AUM (₹9,313 Cr). Upper mid AUM (₹26,537 Cr). Highest AUM (₹41,202 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.75% (upper mid). 5Y return: 21.41% (top quartile). 1Y return: 6.99% (upper mid). 1Y return: 7.68% (top quartile). 1Y return: 7.67% (top quartile). 5Y return: 15.77% (lower mid). 5Y return: 21.24% (top quartile). 5Y return: 21.01% (upper mid). Point 6 3Y return: 12.22% (lower mid). 3Y return: 16.55% (top quartile). 1M return: 0.46% (top quartile). 1M return: 0.42% (top quartile). 1M return: 0.36% (upper mid). 3Y return: 12.91% (upper mid). 3Y return: 15.68% (top quartile). 3Y return: 14.96% (upper mid). Point 7 1Y return: 2.19% (lower mid). 1Y return: -2.78% (bottom quartile). Sharpe: 3.96 (top quartile). Sharpe: 2.52 (top quartile). Sharpe: 1.54 (upper mid). 1Y return: 3.10% (upper mid). 1Y return: 1.82% (lower mid). 1Y return: -1.11% (bottom quartile). Point 8 Alpha: 1.62 (top quartile). Alpha: -3.23 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -2.82% (lower mid). Alpha: 1.72 (top quartile). Alpha: -1.47 (bottom quartile). Point 9 Sharpe: 0.12 (lower mid). Sharpe: -0.04 (bottom quartile). Yield to maturity (debt): 5.93% (upper mid). Yield to maturity (debt): 6.50% (top quartile). Yield to maturity (debt): 6.28% (upper mid). Alpha: 0.89 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: -0.70 (bottom quartile). Information ratio: 0.06 (top quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.93 yrs (lower mid). Modified duration: 1.47 yrs (bottom quartile). Sharpe: 0.15 (upper mid). Information ratio: -0.36 (lower mid). Information ratio: -1.71 (bottom quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Tax Saver Fund
Mirae Asset Emerging Bluechip 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. 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 Research Highlights for Mirae Asset Great Consumer Fund 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. Research Highlights for Mirae Asset Cash Management Fund 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. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings 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. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond 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. Research Highlights for Mirae Asset Hybrid Equity Fund 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. Research Highlights for Mirae Asset Tax Saver Fund 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. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (08 Aug 25) ₹110.04 ↓ -1.17 (-1.05 %) Net Assets (Cr) ₹40,725 on 30 Jun 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.12 Information Ratio -0.7 Alpha Ratio 1.62 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 20 ₹10,000 31 Jul 21 ₹14,536 31 Jul 22 ₹15,414 31 Jul 23 ₹17,535 31 Jul 24 ₹22,346 31 Jul 25 ₹22,554 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 2.7% 6 Month 4.5% 1 Year 2.2% 3 Year 12.2% 5 Year 16.7% 10 Year 15 Year Since launch 14.8% 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 6.5 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.51% Technology 11.84% Consumer Cyclical 10.51% Consumer Defensive 9.62% Basic Materials 8.51% Industrials 8.02% Energy 5.89% Health Care 4.95% Communication Services 4.12% Utility 3.43% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,978 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,980 Cr 20,608,158
↓ -587,363 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 14,612,678
↑ 264,937 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,031 Cr 13,533,143
↓ -709,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,678 Cr 8,349,033
↓ -42,886 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,631 Cr 13,598,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,574 Cr 4,545,682 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,444 Cr 34,667,236
↑ 2,410,433 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,403 Cr 3,822,728
↓ -34,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹969 Cr 11,808,059 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (08 Aug 25) ₹91.572 ↓ -1.15 (-1.23 %) Net Assets (Cr) ₹4,386 on 30 Jun 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio -0.04 Information Ratio 0.06 Alpha Ratio -3.23 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 20 ₹10,000 31 Jul 21 ₹14,878 31 Jul 22 ₹16,811 31 Jul 23 ₹20,487 31 Jul 24 ₹28,495 31 Jul 25 ₹27,625 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.9% 3 Month 4.5% 6 Month 4% 1 Year -2.8% 3 Year 16.5% 5 Year 21.4% 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 Siddhant Chhabria 21 Jun 21 4.11 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.06% Consumer Defensive 24.49% Communication Services 7.52% Basic Materials 5.93% Industrials 5.51% Health Care 3.6% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL8% ₹330 Cr 1,641,265 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹313 Cr 7,525,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹280 Cr 880,648
↓ -30,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹256 Cr 9,700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹236 Cr 190,000
↑ 17,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹235 Cr 378,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹171 Cr 390,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹145 Cr 243,123 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹140 Cr 611,972 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT3% ₹135 Cr 238,196
↑ 63,725 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (10 Aug 25) ₹2,755.52 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹11,238 on 30 Jun 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,328 31 Jul 22 ₹10,710 31 Jul 23 ₹11,416 31 Jul 24 ₹12,251 31 Jul 25 ₹13,112 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 0.75 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.66% Corporate 12.55% Government 7.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹648 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹547 Cr 55,000,000 Union Bank of India
Domestic Bonds | -4% ₹495 Cr 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹495 Cr 50,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹446 Cr 45,000,000 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -3% ₹418 Cr 42,000,000 Canara Bank
Certificate of Deposit | -3% ₹348 Cr 35,000,000 Indian Bank
Certificate of Deposit | -2% ₹323 Cr 32,500,000 India (Republic of)
- | -2% ₹298 Cr 30,000,000 Godrej Consumer Products Ltd.
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (08 Aug 25) ₹2,278.07 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹1,565 on 30 Jun 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 1 Year 19 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,382 31 Jul 22 ₹10,685 31 Jul 23 ₹11,348 31 Jul 24 ₹12,146 31 Jul 25 ₹13,085 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4% 1 Year 7.7% 3 Year 7% 5 Year 5.5% 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 1.5 Yr. Data below for Mirae Asset Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 33.73% Debt 66.03% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.24% Government 20.7% Cash Equivalent 14.82% Credit Quality
Rating Value AA 6.61% AAA 93.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹96 Cr 10,000,000 364 DTB 23-Oct-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Rec Limited
Debentures | -4% ₹69 Cr 6,800,000
↑ 6,800,000 Bajaj Housing Finance Limited
Debentures | -3% ₹61 Cr 6,000,000
↑ 5,000,000 Rec Limited
Debentures | -3% ₹51 Cr 5,000,000
↓ -500,000 Ultratech Cement Limited
Debentures | -3% ₹46 Cr 4,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹45 Cr 4,500,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹41 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹30 Cr 3,000,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (08 Aug 25) ₹16.2947 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹121 on 30 Jun 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 6.28% Effective Maturity 1 Year 7 Months 17 Days Modified Duration 1 Year 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,238 31 Jul 22 ₹10,304 31 Jul 23 ₹10,886 31 Jul 24 ₹11,598 31 Jul 25 ₹12,502 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.2% 1 Year 7.7% 3 Year 6.6% 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 2.54 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.48% Debt 94.02% Other 0.5% Debt Sector Allocation
Sector Value Government 76.74% Corporate 17.28% Cash Equivalent 5.48% 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 Indian Railway Finance Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.76 MP Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (08 Aug 25) ₹31.599 ↓ -0.27 (-0.85 %) Net Assets (Cr) ₹9,313 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.15 Information Ratio 0.23 Alpha Ratio 0.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,864 31 Jul 22 ₹14,455 31 Jul 23 ₹16,523 31 Jul 24 ₹20,909 31 Jul 25 ₹21,391 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.8% 3 Month 3.4% 6 Month 5.1% 1 Year 3.1% 3 Year 12.9% 5 Year 15.8% 10 Year 15 Year Since launch 12.2% 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 8.9 Yr. Vrijesh Kasera 1 Apr 20 5.34 Yr. Harshad Borawake 1 Apr 20 5.34 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 75.98% Debt 18.38% Equity Sector Allocation
Sector Value Financial Services 25.16% Industrials 8.05% Consumer Cyclical 7.7% Technology 6.36% Basic Materials 6.3% Health Care 5.59% Energy 4.97% Utility 4.09% Consumer Defensive 3.71% Communication Services 3.26% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 12.26% Corporate 6.22% Cash Equivalent 5.54% Credit Quality
Rating Value AA 7.63% AAA 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹659 Cr 3,290,833
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5321744% ₹363 Cr 2,510,852
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹307 Cr 2,046,068 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹300 Cr 29,185,000
↑ 9,450,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹299 Cr 1,865,152 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹289 Cr 3,528,375 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹257 Cr 24,625,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹252 Cr 2,097,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹247 Cr 1,230,968 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹213 Cr 579,332 7. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (08 Aug 25) ₹47.556 ↓ -0.49 (-1.01 %) Net Assets (Cr) ₹26,537 on 30 Jun 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.12 Information Ratio -0.36 Alpha Ratio 1.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,152 31 Jul 22 ₹16,953 31 Jul 23 ₹19,841 31 Jul 24 ₹27,160 31 Jul 25 ₹27,351 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.9% 3 Month 4.3% 6 Month 5.7% 1 Year 1.8% 3 Year 15.7% 5 Year 21.2% 10 Year 15 Year Since launch 17.6% 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 9.6 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.01% Consumer Cyclical 14.87% Health Care 9.82% Industrials 8.76% Technology 8.74% Basic Materials 7.32% Energy 4.44% Consumer Defensive 4.36% Utility 3.21% Communication Services 2.47% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,486 Cr 12,421,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,254 Cr 10,456,860
↓ -904,706 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321744% ₹1,060 Cr 7,331,929
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,004 Cr 12,244,323 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹981 Cr 6,122,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹862 Cr 5,744,299
↓ -285,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹805 Cr 2,325,631 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹768 Cr 18,447,413 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹605 Cr 1,649,526
↓ -187,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹519 Cr 418,746
↑ 65,139 8. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (08 Aug 25) ₹145.523 ↓ -1.49 (-1.01 %) Net Assets (Cr) ₹41,202 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.05 Information Ratio -1.71 Alpha Ratio -1.47 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 20 ₹10,000 31 Jul 21 ₹16,564 31 Jul 22 ₹17,175 31 Jul 23 ₹19,905 31 Jul 24 ₹27,815 31 Jul 25 ₹27,091 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.1% 3 Month 5.2% 6 Month 5.6% 1 Year -1.1% 3 Year 15% 5 Year 21% 10 Year 15 Year Since launch 19.4% 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 15.07 Yr. Ankit Jain 31 Jan 19 6.5 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.97% Consumer Cyclical 15.06% Industrials 11.33% Health Care 11.1% Basic Materials 8.81% Technology 8.71% Consumer Defensive 4.21% Energy 3.67% Communication Services 3.66% Utility 3.52% Real Estate 2.38% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,348 Cr 11,729,234 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,742 Cr 14,527,395
↓ -814,325 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,034 Cr 12,599,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | 5321742% ₹988 Cr 6,834,631
↓ -439,883 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹941 Cr 6,269,508 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹912 Cr 5,691,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹902 Cr 2,456,937
↓ -125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC2% ₹873 Cr 20,965,652 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | MARUTI2% ₹717 Cr 578,432
↑ 190,000 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | 5435292% ₹686 Cr 17,919,618
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Research Highlights for Mirae Asset India Equity Fund