+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 ₹118.129
↑ 1.35 ₹41,088 5,000 1,000 5 6 8.5 13 15.4 12.7 Mirae Asset Great Consumer Fund Growth ₹96.57
↑ 0.64 ₹4,769 5,000 1,000 1 6.8 5.5 17.4 20.1 17.2 Mirae Asset Cash Management Fund Growth ₹2,802.04
↑ 0.47 ₹14,284 5,000 1,000 1.4 2.9 6.6 7 5.7 7.3 Mirae Asset Savings Fund Growth ₹2,318.31
↑ 0.72 ₹2,676 5,000 1,000 1.6 3.1 7.3 7.1 5.6 7.4 Mirae Asset Tax Saver Fund Growth ₹51.278
↑ 0.57 ₹27,069 500 500 5.9 7.5 9.1 17 18.8 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹157.893
↑ 1.86 ₹42,981 5,000 0 6.6 8.3 8.4 17 19.1 15.6 Mirae Asset Hybrid Equity Fund Growth ₹33.368
↑ 0.32 ₹9,425 5,000 1,000 4.6 5.4 8.1 13.5 14.6 13.6 Mirae Asset Dynamic Bond Fund Growth ₹16.5432
↑ 0.01 ₹117 5,000 1,000 1.5 2.6 7.2 6.7 4.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 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 Tax Saver Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Hybrid Equity Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹41,088 Cr). Lower mid AUM (₹4,769 Cr). Upper mid AUM (₹14,284 Cr). Bottom quartile AUM (₹2,676 Cr). Upper mid AUM (₹27,069 Cr). Highest AUM (₹42,981 Cr). Lower mid AUM (₹9,425 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (8+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.41% (upper mid). 5Y return: 20.06% (top quartile). 1Y return: 6.60% (bottom quartile). 1Y return: 7.33% (lower mid). 5Y return: 18.82% (upper mid). 5Y return: 19.09% (top quartile). 5Y return: 14.56% (lower mid). 1Y return: 7.21% (lower mid). Point 6 3Y return: 13.00% (lower mid). 3Y return: 17.37% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.56% (lower mid). 3Y return: 17.01% (upper mid). 3Y return: 17.03% (top quartile). 3Y return: 13.54% (upper mid). 1M return: 0.47% (bottom quartile). Point 7 1Y return: 8.54% (top quartile). 1Y return: 5.52% (bottom quartile). Sharpe: 2.99 (top quartile). Sharpe: 2.02 (top quartile). 1Y return: 9.10% (top quartile). 1Y return: 8.44% (upper mid). 1Y return: 8.12% (upper mid). Sharpe: 0.91 (upper mid). Point 8 Alpha: 0.62 (upper mid). Alpha: -5.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.98 (top quartile). 1M return: 1.39% (upper mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Yield to maturity (debt): 0.06% (upper mid). Yield to maturity (debt): 0.07% (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.14 (lower mid). Alpha: 0.27 (upper mid). Yield to maturity (debt): 0.06% (upper mid). Point 10 Information ratio: -0.43 (bottom quartile). Information ratio: -0.04 (lower mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.85 yrs (lower mid). Information ratio: 0.51 (top quartile). Information ratio: -0.66 (bottom quartile). Sharpe: 0.11 (bottom quartile). Modified duration: 1.20 yrs (bottom quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Tax Saver Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Dynamic Bond 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 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 (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 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 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Nov 25) ₹118.129 ↑ 1.35 (1.16 %) Net Assets (Cr) ₹41,088 on 31 Oct 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.12 Information Ratio -0.43 Alpha Ratio 0.62 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 Oct 20 ₹10,000 31 Oct 21 ₹15,195 31 Oct 22 ₹15,280 31 Oct 23 ₹16,152 31 Oct 24 ₹20,605 31 Oct 25 ₹22,082 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 5% 6 Month 6% 1 Year 8.5% 3 Year 13% 5 Year 15.4% 10 Year 15 Year Since launch 15% 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 6.76 Yr. Data below for Mirae Asset India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.54% Consumer Cyclical 13.69% Technology 10.72% Consumer Defensive 9.92% Industrials 8.07% Basic Materials 6.02% Energy 5.84% Health Care 4.94% Communication Services 4.69% Utility 3.14% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,010 Cr 40,619,277
↓ -825,821 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,307 Cr 24,579,282
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹2,224 Cr 15,003,321
↓ -130,487 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,012 Cr 13,533,143 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,795 Cr 42,694,472 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,715 Cr 8,349,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,541 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,410 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,315 Cr 10,663,212 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹1,217 Cr 752,011
↓ -45,036 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (26 Nov 25) ₹96.57 ↑ 0.64 (0.66 %) Net Assets (Cr) ₹4,769 on 31 Oct 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.1 Information Ratio -0.04 Alpha Ratio -5.14 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 Oct 20 ₹10,000 31 Oct 21 ₹15,437 31 Oct 22 ₹16,910 31 Oct 23 ₹19,323 31 Oct 24 ₹26,042 31 Oct 25 ₹27,022 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.8% 3 Month 1% 6 Month 6.8% 1 Year 5.5% 3 Year 17.4% 5 Year 20.1% 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 4.37 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.3% Consumer Defensive 24.71% Basic Materials 6.77% Communication Services 6.77% Industrials 5.57% Health Care 2.67% Technology 1.45% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹466 Cr 11,075,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M8% ₹372 Cr 1,065,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹355 Cr 219,500
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹323 Cr 1,571,265 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹286 Cr 9,000,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN4% ₹213 Cr 568,773
↑ 311,650 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹195 Cr 278,196 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403763% ₹135 Cr 325,000
↓ -25,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008253% ₹135 Cr 230,494 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008203% ₹131 Cr 520,935 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (26 Nov 25) ₹2,802.04 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹14,284 on 31 Oct 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0.06% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,327 31 Oct 22 ₹10,770 31 Oct 23 ₹11,516 31 Oct 24 ₹12,366 31 Oct 25 ₹13,191 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 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 Mahendra Jajoo 22 Sep 25 0.11 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 65.66% Corporate 23.12% Government 11.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Treasury Bills (Md 06/02/2026)
Sovereign Bonds | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Union Bank Of India (Md 29/12/2025)**#
Net Current Assets | -3% ₹447 Cr 45,000,000 91 Days Treasury Bills (MD 15/01/2026)
Sovereign Bonds | -3% ₹396 Cr 40,000,000
↑ 40,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹371 Cr 37,500,000 India (Republic of)
- | -2% ₹350 Cr 35,000,000
↑ 35,000,000 Union Bank Of India (Md 22/12/2025)**#
Net Current Assets | -2% ₹348 Cr 35,000,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -2% ₹347 Cr 35,000,000 HDFC Bank Ltd.
Debentures | -2% ₹300 Cr 30,000,000
↑ 30,000,000 Punjab National Bank (Md 19/11/2025)#
Net Current Assets | -2% ₹300 Cr 30,000,000
↑ 30,000,000 Canara Bank (Md 21/11/2025)**#
Certificate of Deposit | -2% ₹300 Cr 30,000,000
↑ 30,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (26 Nov 25) ₹2,318.31 ↑ 0.72 (0.03 %) Net Assets (Cr) ₹2,676 on 31 Oct 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0.07% Effective Maturity 11 Months 14 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,327 31 Oct 22 ₹10,682 31 Oct 23 ₹11,378 31 Oct 24 ₹12,222 31 Oct 25 ₹13,118 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.1% 1 Year 7.3% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 4.9% 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 1.75 Yr. Data below for Mirae Asset Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 39.37% Debt 60.47% Other 0.15% Debt Sector Allocation
Sector Value Corporate 55.88% Cash Equivalent 22.07% Government 21.9% Credit Quality
Rating Value AA 6.8% AAA 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -5% ₹131 Cr 13,000,000 182 Days Treasury Bills (MD 26/03/2026)
Sovereign Bonds | -4% ₹98 Cr 10,000,000
↓ -2,500,000 India (Republic of)
- | -4% ₹98 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹80 Cr 8,000,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 5,000,000
↑ 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹51 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 HDFC Bank Ltd.
Debentures | -2% ₹49 Cr 5,000,000 5. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (26 Nov 25) ₹51.278 ↑ 0.57 (1.12 %) Net Assets (Cr) ₹27,069 on 31 Oct 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.22 Information Ratio 0.51 Alpha Ratio 2.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,135 31 Oct 22 ₹15,969 31 Oct 23 ₹17,785 31 Oct 24 ₹23,981 31 Oct 25 ₹26,036 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.1% 3 Month 5.9% 6 Month 7.5% 1 Year 9.1% 3 Year 17% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% 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 9.85 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.25% Consumer Cyclical 14.38% Health Care 10.27% Technology 8.5% Industrials 7.4% Basic Materials 5.7% Consumer Defensive 4.7% Energy 4.12% Communication Services 3.88% Utility 2.22% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,590 Cr 26,236,504
↓ -425,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,309 Cr 9,731,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹1,161 Cr 9,420,734
↓ -446,126 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,063 Cr 7,172,785 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,054 Cr 11,246,701
↓ -860,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹1,033 Cr 24,583,025 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹915 Cr 2,993,631
↑ 165,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹805 Cr 5,414,299
↓ -560,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹714 Cr 1,770,482 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹656 Cr 405,571
↓ -21,889 6. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (26 Nov 25) ₹157.893 ↑ 1.86 (1.19 %) Net Assets (Cr) ₹42,981 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.14 Information Ratio -0.66 Alpha Ratio 0.98 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 Oct 20 ₹10,000 31 Oct 21 ₹16,559 31 Oct 22 ₹16,148 31 Oct 23 ₹18,293 31 Oct 24 ₹24,437 31 Oct 25 ₹26,261 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 8.3% 1 Year 8.4% 3 Year 17% 5 Year 19.1% 10 Year 15 Year Since launch 19.6% 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 15.33 Yr. Ankit Jain 31 Jan 19 6.76 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 15.75% Health Care 10.57% Industrials 9.8% Technology 8.39% Basic Materials 6.51% Consumer Defensive 4.81% Communication Services 4.04% Utility 3.29% Energy 3.24% Real Estate 2.17% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,640 Cr 26,738,179
↑ 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,729 Cr 14,027,395 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹1,360 Cr 10,110,399
↑ 1,326,080 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,293 Cr 13,796,896
↓ -1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,236 Cr 29,400,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹1,069 Cr 2,651,527
↓ -55,410 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹1,036 Cr 6,991,754 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹1,031 Cr 3,370,549
↑ 559,199 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹971 Cr 6,530,439 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | MARUTI2% ₹925 Cr 571,719
↓ -51,713 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (26 Nov 25) ₹33.368 ↑ 0.32 (0.97 %) Net Assets (Cr) ₹9,425 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.11 Information Ratio 0.37 Alpha Ratio 0.27 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 Oct 20 ₹10,000 31 Oct 21 ₹14,241 31 Oct 22 ₹14,379 31 Oct 23 ₹15,664 31 Oct 24 ₹19,824 31 Oct 25 ₹21,217 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.4% 3 Month 4.6% 6 Month 5.4% 1 Year 8.1% 3 Year 13.5% 5 Year 14.6% 10 Year 15 Year Since launch 12.4% 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 9.15 Yr. Vrijesh Kasera 1 Apr 20 5.59 Yr. Harshad Borawake 1 Apr 20 5.59 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.38% Equity 75.98% Debt 18.63% Equity Sector Allocation
Sector Value Financial Services 24.84% Consumer Cyclical 8.26% Industrials 7.1% Technology 6.57% Basic Materials 6.45% Health Care 6.04% Energy 4.84% Utility 4.24% Consumer Defensive 3.81% Communication Services 3.11% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 11.52% Corporate 7.12% Cash Equivalent 5.38% Credit Quality
Rating Value AA 10% AAA 90% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹655 Cr 6,630,361
↑ 48,695 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹382 Cr 4,079,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹378 Cr 2,810,542
↑ 299,690 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹291 Cr 1,956,068 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹290 Cr 28,620,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹276 Cr 1,865,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹259 Cr 2,097,277 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹252 Cr 24,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹244 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹240 Cr 7,133,328 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (26 Nov 25) ₹16.5432 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹117 on 31 Oct 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 0.91 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 0.06% Effective Maturity 1 Year 3 Months 22 Days Modified Duration 1 Year 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,239 31 Oct 22 ₹10,309 31 Oct 23 ₹10,910 31 Oct 24 ₹11,737 31 Oct 25 ₹12,580 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.6% 1 Year 7.2% 3 Year 6.7% 5 Year 4.7% 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 Mahendra Jajoo 22 Sep 25 0.11 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.07% Debt 94.4% Other 0.53% Debt Sector Allocation
Sector Value Government 77.08% Corporate 17.32% Cash Equivalent 5.07% 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 | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Mirae Asset India Equity Fund