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Best Mirae Mutual Fund Schemes 2022

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Best Mirae Mutual Fund Schemes 2022

Updated on August 15, 2022 , 9951 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 2022. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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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 (%)2021 (%)
Mirae Asset India Equity Fund  Growth ₹80.043
↑ 0.71
₹30,299 5,000 1,000 10.63.46.917.712.627.7
Mirae Asset Great Consumer Fund Growth ₹58.775
↑ 0.18
₹1,649 5,000 1,000 149.414.621.714.933
Mirae Asset Cash Management Fund Growth ₹2,252.97
↑ 0.36
₹3,472 5,000 1,000 1.22.13.845.33.3
Mirae Asset Savings Fund Growth ₹1,864.52
↑ 2.24
₹694 5,000 1,000 1.31.73.14.55.23.1
Mirae Asset Tax Saver Fund Growth ₹31.519
↑ 0.24
₹11,495 500 500 9.63.16.322.715.835.3
Mirae Asset Emerging Bluechip Fund Growth ₹98.178
↑ 0.52
₹20,664 5,000 0 10.42.95.424.116.139.1
Mirae Asset Hybrid Equity Fund Growth ₹22.4
↑ 0.10
₹6,396 5,000 1,000 8.53.1515.811.523.8
Mirae Asset Dynamic Bond Fund Growth ₹13.5231
↑ 0.04
₹240 5,000 1,000 2.3-0.41.14.75.62.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22

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 15.6% since its launch.  Ranked 19 in Multi Cap category.  Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 17 Aug 22

DurationReturns
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
YearReturns
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 
NameSinceTenure
Gaurav Khandelwal18 Oct 210.79 Yr.
Gaurav Misra31 Jan 193.5 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services35.82%
Technology14.48%
Energy8.11%
Health Care7.99%
Consumer Cyclical7.94%
Industrials7.83%
Consumer Defensive6.52%
Basic Materials5.31%
Communication Services3.72%
Utility1.17%
Asset Allocation
Asset ClassValue
Cash1.11%
Equity98.89%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹2,888 Cr21,420,695
↑ 529,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,705 Cr38,249,990
↑ 452,992
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
8%₹2,451 Cr16,768,530
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,096 Cr8,076,253
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,233 Cr19,369,253
↑ 466,447
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,171 Cr25,123,773
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹1,037 Cr15,143,869
↑ 1,892,607
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
3%₹994 Cr4,453,967
↓ -29,471
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹896 Cr2,743,802
↑ 92,775
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹702 Cr7,209,707
↑ 628,958

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 16.8% since its launch.  Ranked 7 in Sectoral category.  Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% .

Below is the key information for Mirae Asset Great Consumer Fund

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.

DateValue
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

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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Ankit Jain5 Oct 165.82 Yr.
Siddhant Chhabria30 Sep 210.83 Yr.

Data below for Mirae Asset Great Consumer Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical31.31%
Consumer Defensive30.22%
Financial Services13.35%
Basic Materials7.7%
Industrials6.4%
Communication Services5.81%
Health Care3.89%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.69%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
7%₹116 Cr4,250,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343
6%₹101 Cr1,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
6%₹96 Cr1,400,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
5%₹86 Cr385,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
4%₹67 Cr250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
4%₹63 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
4%₹63 Cr990,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
4%₹62 Cr320,000
↑ 40,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825
3%₹55 Cr160,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-N
3%₹55 Cr730,000

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 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 165.9 Yr.
Abhishek Iyer28 Dec 201.59 Yr.

Data below for Mirae Asset Cash Management Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.94%
Government18.61%
Corporate8.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
4%₹149 Cr15,000,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹145 Cr14,500,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
3%₹136 Cr
91 Dtb 04082022
Sovereign Bonds | -
3%₹120 Cr12,000,000
↑ 10,000,000
91 Dtb 11082022
Sovereign Bonds | -
3%₹120 Cr12,000,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹100 Cr10,000,000
Treps
CBLO/Reverse Repo | -
2%₹100 Cr
182 Dtb 04082022
Sovereign Bonds | -
2%₹100 Cr10,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹100 Cr10,000,000
Indian Oil Corporation Ltd.
Commercial Paper | -
2%₹99 Cr10,000,000
↑ 10,000,000

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 4.4% since its launch.  Ranked 84 in Low Duration category.  Return for 2021 was 3.1% , 2020 was 6.7% and 2019 was 5.8% .

Below is the key information for Mirae Asset Savings Fund

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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 165.9 Yr.

Data below for Mirae Asset Savings Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash41.6%
Debt58.4%
Debt Sector Allocation
SectorValue
Corporate43.27%
Government36.27%
Cash Equivalent20.47%
Credit Quality
RatingValue
AA17.46%
AAA82.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
5%₹30 Cr3,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
4%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
4%₹25 Cr2,500,000
Export Import Bank Of India
Debentures | -
4%₹24 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹24 Cr2,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹20 Cr2,000,000
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹18 Cr1,750,000

5. 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 18.9% since its launch.  Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% .

Below is the key information for Mirae Asset Tax Saver Fund

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 Not Rated
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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana28 Dec 156.6 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services34.32%
Technology12.85%
Consumer Cyclical10.02%
Basic Materials8.19%
Industrials7.7%
Energy7.63%
Health Care7.59%
Consumer Defensive4.79%
Communication Services3.24%
Utility2.78%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹902 Cr6,689,722
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
7%₹749 Cr5,124,691
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹744 Cr10,518,912
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹707 Cr2,724,180
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹483 Cr7,583,266
↑ 422,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹414 Cr8,883,799
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
3%₹341 Cr1,042,537
↓ -35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹283 Cr4,134,889
↑ 896,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
2%₹282 Cr1,807,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA
2%₹256 Cr3,082,209

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 20.8% since its launch.  Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

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 Not Rated
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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 1012.07 Yr.
Ankit Jain31 Jan 193.5 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services31.76%
Consumer Cyclical14.02%
Basic Materials10.59%
Technology10.14%
Health Care9.59%
Industrials8.25%
Energy5.05%
Consumer Defensive3.5%
Utility3.41%
Communication Services3.04%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹1,126 Cr8,354,044
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹1,121 Cr15,854,841
↓ -1,335,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹989 Cr6,767,584
↑ 420,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹806 Cr12,664,553
↑ 713,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹766 Cr16,435,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹762 Cr2,937,307
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFIN
3%₹546 Cr4,264,172
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
3%₹534 Cr1,467,970
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
2%₹502 Cr6,419,737
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹468 Cr6,834,111
↑ 1,326,000

7. 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 12.1% since its launch.  Return for 2021 was 23.8% , 2020 was 13.7% and 2019 was 11.9% .

Below is the key information for Mirae Asset Hybrid Equity Fund

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 Not Rated
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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 165.9 Yr.
Vrijesh Kasera1 Apr 202.33 Yr.
Harshad Borawake1 Apr 202.33 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash7.51%
Equity74.07%
Debt18.43%
Equity Sector Allocation
SectorValue
Financial Services25.18%
Technology9.61%
Consumer Cyclical7.6%
Energy6.38%
Basic Materials6.37%
Industrials5.71%
Health Care4.88%
Consumer Defensive4.25%
Utility2.11%
Communication Services1.98%
Debt Sector Allocation
SectorValue
Government12.69%
Cash Equivalent6.74%
Corporate6.5%
Credit Quality
RatingValue
AA11.96%
AAA88.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
5%₹350 Cr1,346,524
↑ 230,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹342 Cr4,841,452
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹321 Cr2,193,907
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
5%₹313 Cr2,324,078
↓ -75,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹200 Cr21,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹194 Cr4,159,945
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹192 Cr3,017,358
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹164 Cr502,753
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹143 Cr14,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC
2%₹140 Cr646,395
↑ 60,000

8. 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 5.7% since its launch.  Return for 2021 was 2.4% , 2020 was 9.8% and 2019 was 11.1% .

Below is the key information for Mirae Asset Dynamic Bond Fund

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 Not Rated
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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 17 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo24 Mar 175.36 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.91%
Debt Sector Allocation
SectorValue
Government88.47%
Corporate8.44%
Cash Equivalent3.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.86 KA Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
07.76 MP Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
07.71 GJ Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹20 Cr2,000,000
Power Grid Corporation Of India Limited
Debentures | -
8%₹20 Cr2,000,000
07.39 MH Sdl 2026
Sovereign Bonds | -
8%₹20 Cr2,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹19 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹18 Cr1,850,000
Export Import Bank Of India
Debentures | -
6%₹15 Cr1,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr1,000,000

How to Invest in Mirae Mutual Fund Online?

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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.
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