+91-22-48913909সেরা Mirae মিউচুয়াল ফান্ড স্কিম 2022
মিরা পারস্পরিক তহবিল দ্রুত বর্ধনশীল একএএমসি ভারতে. ফান্ড হাউস 3টি প্রধান বিভাগের অধীনে তহবিল সরবরাহ করে - ইক্যুইটি, থিম্যাটিক এবং স্থিরআয়. তারা যে তহবিলগুলি অফার করে তা গত কয়েক বছরে একটি স্থিতিশীল কর্মক্ষমতা দেখিয়েছে।
বিনিয়োগকারীরা যারা দীর্ঘমেয়াদী অর্জন করতে চানবিনিয়োগ পরিকল্পনা পছন্দ করতে পারেনবিনিয়োগ ভিতরেইক্যুইটি ফান্ড. কিন্তু একটিবিনিয়োগকারী ইক্যুইটিতে বিনিয়োগ করার জন্য একটি উচ্চ-সহনশীলতা স্তর থাকা উচিত। গড় ঝুঁকি সহ বিনিয়োগকারীরা আদর্শভাবে বিনিয়োগ করতে পারেননির্দিষ্ট আয় এবং সময়ের সাথে সাথে সর্বোত্তম আয় উপার্জন করুন। 2022-এর জন্য বিনিয়োগের জন্য নিম্নোক্ত সেরা মিরা অ্যাসেট মিউচুয়াল ফান্ড স্কিমগুলি রয়েছে৷ এই তহবিলগুলি AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন মিরা মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
এএমসি যে বিনিয়োগের বিকল্পগুলি অফার করে তা বিকল্প এবং ঐতিহ্যগত সম্পদ শ্রেণীতে বৈচিত্র্যময়
Mirae অ্যাসেট ফান্ড হাউসের গ্লোবাল টিম 165 টিরও বেশি বিনিয়োগ পেশাদারদের নিয়ে গঠিত যারা কৌশলগতভাবে গুরুত্বপূর্ণ বাজারগুলির একটি পুঙ্খানুপুঙ্খ অন-দ্য-গ্রাউন্ড গবেষণা অনুসরণ করে
AMC বিনিয়োগকারীদের সূক্ষ্ম আর্থিক কৌশল এবং তাদের বিনিয়োগে আকর্ষণীয় রিটার্ন প্রদান করে
ফান্ড হাউসটি এশিয়ার বৃহত্তম তহবিল ব্যবস্থাপকদের মধ্যে একটি এবং এটি বিশ্বব্যাপী $126.5 বিলিয়ন মূল্যের সম্পদ পরিচালনা করে
Mirae অ্যাসেট ম্যানেজমেন্ট কোম্পানির সেরা মিউচুয়াল ফান্ড
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 ₹110.768
↓ -0.38 ₹37,692 5,000 1,000 7.3 -5.5 0.2 10.1 9.5 10.2 Mirae Asset Great Consumer Fund Growth ₹90.514
↑ 0.35 ₹4,389 5,000 1,000 11.6 -4.1 0.9 11.1 13.3 3.4 Mirae Asset Cash Management Fund Growth ₹2,901.67
↑ 0.48 ₹11,182 5,000 1,000 1.7 3.2 6.2 6.9 6.1 6.5 Mirae Asset Savings Fund Growth ₹2,385.35
↑ 0.34 ₹2,176 5,000 1,000 1.6 2.7 5.6 6.8 5.8 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹154.088
↓ -0.02 ₹42,792 5,000 0 9.6 -1.6 5.2 14.7 12.3 9.2 Mirae Asset Dynamic Bond Fund Growth ₹16.9777
↑ 0.00 ₹116 5,000 1,000 1.3 2.4 4.8 6.3 5 7 Mirae Asset Hybrid Equity Fund Growth ₹33.067
↓ -0.03 ₹9,285 5,000 1,000 6.3 -0.6 4.8 11.8 10.4 9.7 Mirae Asset Tax Saver Fund Growth ₹49.809
↓ -0.06 ₹25,374 500 500 10.1 -1.8 4.2 14.5 12.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 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 Emerging Bluechip Fund Mirae Asset Dynamic Bond Fund Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund Point 1 Top quartile AUM (₹37,692 Cr). Lower mid AUM (₹4,389 Cr). Upper mid AUM (₹11,182 Cr). Bottom quartile AUM (₹2,176 Cr). Highest AUM (₹42,792 Cr). Bottom quartile AUM (₹116 Cr). Lower mid AUM (₹9,285 Cr). Upper mid AUM (₹25,374 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (10+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.51% (lower mid). 5Y return: 13.30% (top quartile). 1Y return: 6.15% (top quartile). 1Y return: 5.57% (top quartile). 5Y return: 12.34% (upper mid). 1Y return: 4.84% (upper mid). 5Y return: 10.40% (upper mid). 5Y return: 12.39% (top quartile). Point 6 3Y return: 10.07% (lower mid). 3Y return: 11.08% (upper mid). 1M return: 0.60% (bottom quartile). 1M return: 0.92% (lower mid). 3Y return: 14.75% (top quartile). 1M return: 0.62% (bottom quartile). 3Y return: 11.77% (upper mid). 3Y return: 14.53% (top quartile). Point 7 1Y return: 0.20% (bottom quartile). 1Y return: 0.93% (bottom quartile). Sharpe: 2.04 (top quartile). Sharpe: -0.80 (bottom quartile). 1Y return: 5.24% (upper mid). Sharpe: -1.79 (bottom quartile). 1Y return: 4.78% (lower mid). 1Y return: 4.21% (lower mid). Point 8 Alpha: -0.89 (bottom quartile). Alpha: -2.85 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.64 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 2.19% (lower mid). Alpha: 1.79 (top quartile). Point 9 Sharpe: -0.40 (lower mid). Sharpe: -0.39 (lower mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 7.66% (top quartile). Sharpe: -0.03 (top quartile). Yield to maturity (debt): 7.00% (upper mid). Alpha: 2.92 (top quartile). Sharpe: -0.11 (upper mid). Point 10 Information ratio: -0.60 (bottom quartile). Information ratio: -0.54 (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.88 yrs (bottom quartile). Information ratio: -0.94 (bottom quartile). Modified duration: 0.66 yrs (lower mid). Sharpe: -0.15 (upper mid). Information ratio: 0.19 (top quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Dynamic Bond Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Tax Saver 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 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 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 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Jun 26) ₹110.768 ↓ -0.38 (-0.34 %) Net Assets (Cr) ₹37,692 on 31 May 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.4 Information Ratio -0.6 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 May 21 ₹10,000 31 May 22 ₹10,727 31 May 23 ₹11,786 31 May 24 ₹14,294 31 May 25 ₹16,000 31 May 26 ₹15,559 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.2% 3 Month 7.3% 6 Month -5.5% 1 Year 0.2% 3 Year 10.1% 5 Year 9.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.34 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 14.14% Technology 8.51% Consumer Defensive 8.06% Industrials 7.55% Energy 6.72% Basic Materials 6.7% Communication Services 4.99% Health Care 4.95% Utility 3.82% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,499 Cr 45,336,415
↑ 736,622 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,105 Cr 24,579,282
↓ -470,053 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹2,204 Cr 15,405,035
↑ 269,962 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,909 Cr 10,116,268 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,564 Cr 13,235,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,326 Cr 3,302,918 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,307 Cr 12,236,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,287 Cr 10,148,617
↓ -371,472 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,080 Cr 34,311,207
↓ -1,293,282 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹948 Cr 38,363,045
↓ -2,776,005 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (19 Jun 26) ₹90.514 ↑ 0.35 (0.39 %) Net Assets (Cr) ₹4,389 on 31 May 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.39 Information Ratio -0.54 Alpha Ratio -2.85 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 May 21 ₹10,000 31 May 22 ₹11,119 31 May 23 ₹13,389 31 May 24 ₹17,477 31 May 25 ₹18,954 31 May 26 ₹18,340 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 4.6% 3 Month 11.6% 6 Month -4.1% 1 Year 0.9% 3 Year 11.1% 5 Year 13.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 4.95 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 55.48% Consumer Defensive 21.69% Basic Materials 7.97% Communication Services 6.35% Industrials 3.12% Technology 2.52% Health Care 2.41% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL7% ₹298 Cr 12,073,385
↓ -1,070,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹297 Cr 678,296
↓ -21,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹293 Cr 220,423
↑ 12,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹291 Cr 938,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹283 Cr 1,498,765 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹212 Cr 6,725,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹207 Cr 498,446
↑ 20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL4% ₹181 Cr 3,516,886 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹178 Cr 250,696
↑ 5,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹159 Cr 650,935
↑ 240,000 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (19 Jun 26) ₹2,901.67 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹11,182 on 31 May 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,348 31 May 23 ₹10,991 31 May 24 ₹11,788 31 May 25 ₹12,641 31 May 26 ₹13,409 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.32 Yr. Data below for Mirae Asset Cash Management Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 78.75% Corporate 12.49% Government 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹597 Cr 60,000,000 Tbill
Sovereign Bonds | -4% ₹499 Cr 50,000,000 Indian Bank
Domestic Bonds | -3% ₹347 Cr 35,000,000 Icici Securities Limited
Commercial Paper | -2% ₹298 Cr 30,000,000 Bank of Baroda
Debentures | -2% ₹298 Cr 30,000,000 Canara Bank
Domestic Bonds | -2% ₹297 Cr 30,000,000 Reliance Ind Ltd Red
Commercial Paper | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹248 Cr 25,000,000
↓ -5,000,000 Ultratech Cement Ltd Md
Commercial Paper | -2% ₹248 Cr 25,000,000
↑ 25,000,000 14/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹225 Cr 22,500,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (19 Jun 26) ₹2,385.35 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹2,176 on 31 May 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio -0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,269 31 May 23 ₹10,881 31 May 24 ₹11,621 31 May 25 ₹12,542 31 May 26 ₹13,183 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 2.7% 1 Year 5.6% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.33 Yr. Data below for Mirae Asset Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 45.62% Debt 54.08% Other 0.3% Debt Sector Allocation
Sector Value Corporate 62.7% Cash Equivalent 23.38% Government 13.62% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹100 Cr 10,000,000 Knowledge Realty TRust
Debentures | -3% ₹78 Cr 7,800,000 14/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹75 Cr 7,500,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹75 Cr 7,500,000
↑ 7,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹60 Cr 6,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹55 Cr 5,500,000 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000 8.07% Tamilnadu SDL 2026
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹49 Cr 5,000,000 5. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (19 Jun 26) ₹154.088 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹42,792 on 31 May 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.03 Information Ratio -0.94 Alpha Ratio 0.64 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 May 21 ₹10,000 31 May 22 ₹10,703 31 May 23 ₹11,711 31 May 24 ₹15,960 31 May 25 ₹17,184 31 May 26 ₹17,772 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.3% 3 Month 9.6% 6 Month -1.6% 1 Year 5.2% 3 Year 14.7% 5 Year 12.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 15.6% 2022 29.3% 2021 -1.4% 2020 39.1% 2019 22.4% 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.91 Yr. Ankit Jain 31 Jan 19 7.34 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.43% Consumer Cyclical 13.58% Industrials 11.36% Health Care 10.69% Basic Materials 8.37% Technology 6.11% Energy 4.12% Utility 3.89% Communication Services 3.58% Consumer Defensive 2.92% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.19% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,765 Cr 35,829,914
↑ 1,773,789 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,552 Cr 12,284,006
↑ 164,256 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,287 Cr 10,143,628
↓ -1,259,975 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,252 Cr 11,715,164
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,198 Cr 8,375,843
↑ 1,369,640 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹1,084 Cr 11,829,609
↑ 450,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402222% ₹1,028 Cr 9,334,006 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERY2% ₹936 Cr 20,048,920 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹917 Cr 3,705,373 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5004932% ₹865 Cr 4,595,863
↓ -784,137 6. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (19 Jun 26) ₹16.9777 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹116 on 31 May 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio -1.79 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% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,938 31 May 23 ₹10,610 31 May 24 ₹11,212 31 May 25 ₹12,146 31 May 26 ₹12,703 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.4% 1 Year 4.8% 3 Year 6.3% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.42 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.54% Debt 90.92% Other 0.55% Debt Sector Allocation
Sector Value Government 73.64% Corporate 17.28% Cash Equivalent 8.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.86% Karnataka Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.71% Gujarat Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 7.85% Rajasthan Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.74% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (19 Jun 26) ₹33.067 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹9,285 on 31 May 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.15 Information Ratio 0.4 Alpha Ratio 2.92 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 May 21 ₹10,000 31 May 22 ₹10,513 31 May 23 ₹11,702 31 May 24 ₹14,350 31 May 25 ₹15,869 31 May 26 ₹16,279 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.2% 3 Month 6.3% 6 Month -0.6% 1 Year 4.8% 3 Year 11.8% 5 Year 10.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.17 Yr. Harshad Borawake 1 Apr 20 6.17 Yr. Basant Bafna 27 Dec 25 0.43 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.09% Equity 76.22% Debt 18.7% Equity Sector Allocation
Sector Value Financial Services 25.49% Consumer Cyclical 8.78% Industrials 8.05% Health Care 6.1% Basic Materials 6.02% Technology 4.74% Energy 4.44% Utility 4.11% Consumer Defensive 3.71% Communication Services 3.67% Real Estate 0.47% Debt Sector Allocation
Sector Value Corporate 14.7% Government 4.89% Cash Equivalent 4.19% Credit Quality
Rating Value AA 32.08% AAA 67.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹590 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹418 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹406 Cr 3,799,966
↓ -80,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹324 Cr 2,267,068
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹296 Cr 1,567,968 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹243 Cr 604,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹239 Cr 1,882,277
↓ -70,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹211 Cr 5,283,328 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹164 Cr 16,500,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000,000 8. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (19 Jun 26) ₹49.809 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹25,374 on 31 May 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.11 Information Ratio 0.19 Alpha Ratio 1.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,683 31 May 23 ₹11,855 31 May 24 ₹15,660 31 May 25 ₹17,387 31 May 26 ₹17,710 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.1% 3 Month 10.1% 6 Month -1.8% 1 Year 4.2% 3 Year 14.5% 5 Year 12.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.43 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 13.16% Health Care 10.94% Industrials 9.68% Basic Materials 7.22% Technology 5.12% Energy 4.84% Communication Services 4.6% Consumer Defensive 3.34% Real Estate 2.55% Utility 2.32% 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 | HDFCBANK10% ₹2,408 Cr 31,205,642
↑ 1,894,999 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,222 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,060 Cr 7,405,648
↑ 631,349 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹918 Cr 8,591,701
↓ -540,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | DELHIVERY3% ₹802 Cr 17,164,655 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402223% ₹785 Cr 7,134,302 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322153% ₹766 Cr 6,036,346
↓ -773,588 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹717 Cr 7,821,886 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹708 Cr 22,479,814 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹656 Cr 5,553,337
↓ -445,000
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Research Highlights for Mirae Asset India Equity Fund