+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 ₹113.466
↑ 0.89 ₹41,802 5,000 1,000 -2.7 1.6 11.1 13.5 12.9 10.2 Mirae Asset Great Consumer Fund Growth ₹87.268
↑ 0.28 ₹4,754 5,000 1,000 -10.4 -5 2.7 15.2 15.4 3.4 Mirae Asset Cash Management Fund Growth ₹2,828.65
↑ 0.40 ₹15,757 5,000 1,000 1.4 2.9 6.3 6.9 5.8 6.5 Mirae Asset Savings Fund Growth ₹2,330.69
↓ -0.39 ₹2,562 5,000 1,000 1 2.5 6.7 6.9 5.6 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹151.575
↑ 1.57 ₹43,766 5,000 0 -3.4 2.1 13.7 17.3 16.1 9.2 Mirae Asset Tax Saver Fund Growth ₹49.212
↑ 0.46 ₹27,196 500 500 -3.7 1.2 13.1 17.3 16.1 9.7 Mirae Asset Hybrid Equity Fund Growth ₹32.945
↑ 0.30 ₹9,538 5,000 1,000 -0.4 2.9 12.5 14.3 13 9.7 Mirae Asset Dynamic Bond Fund Growth ₹16.6268
↓ 0.00 ₹117 5,000 1,000 0.9 2.1 6.6 6.5 4.8 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 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 Tax Saver Fund Mirae Asset Hybrid Equity Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹41,802 Cr). Lower mid AUM (₹4,754 Cr). Upper mid AUM (₹15,757 Cr). Bottom quartile AUM (₹2,562 Cr). Highest AUM (₹43,766 Cr). Upper mid AUM (₹27,196 Cr). Lower mid AUM (₹9,538 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (10+ 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: 12.91% (lower mid). 5Y return: 15.39% (upper mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.71% (lower mid). 5Y return: 16.11% (top quartile). 5Y return: 16.14% (top quartile). 5Y return: 13.03% (upper mid). 1Y return: 6.62% (lower mid). Point 6 3Y return: 13.46% (lower mid). 3Y return: 15.20% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.21% (top quartile). 3Y return: 17.35% (top quartile). 3Y return: 17.35% (top quartile). 3Y return: 14.29% (upper mid). 1M return: 0.20% (upper mid). Point 7 1Y return: 11.13% (upper mid). 1Y return: 2.71% (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 1.96 (top quartile). 1Y return: 13.70% (top quartile). 1Y return: 13.13% (top quartile). 1Y return: 12.54% (upper mid). Sharpe: 1.01 (upper mid). Point 8 Alpha: 0.23 (upper mid). Alpha: -5.48 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.94 (top quartile). Alpha: 1.81 (top quartile). 1M return: -1.33% (upper mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.38 (upper mid). Sharpe: -0.11 (bottom quartile). Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 6.47% (top quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.30 (lower mid). Alpha: 0.66 (upper mid). Yield to maturity (debt): 6.27% (upper mid). Point 10 Information ratio: -0.35 (lower mid). Information ratio: -0.38 (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.84 yrs (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.46 (top quartile). Sharpe: 0.36 (lower mid). Modified duration: 1.13 yrs (bottom 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 Tax Saver 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 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 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 (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 (28 Jan 26) ₹113.466 ↑ 0.89 (0.79 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 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 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.5% 3 Month -2.7% 6 Month 1.6% 1 Year 11.1% 3 Year 13.5% 5 Year 12.9% 10 Year 15 Year Since launch 14.6% 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 6.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.82% Consumer Cyclical 14.24% Technology 11.19% Consumer Defensive 9.8% Industrials 8.08% Energy 5.85% Basic Materials 5.44% Health Care 4.88% Communication Services 4.67% Utility 3.46% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,026 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹3,323 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹2,227 Cr 13,788,580
↓ -1,214,741 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,125 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,805 Cr 8,571,128 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,760 Cr 43,675,034 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,554 Cr 3,805,147
↓ -17,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,479 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,354 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,202 Cr 12,236,391
↓ -71,573 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (28 Jan 26) ₹87.268 ↑ 0.28 (0.33 %) Net Assets (Cr) ₹4,754 on 31 Dec 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.11 Information Ratio -0.38 Alpha Ratio -5.48 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 Dec 20 ₹10,000 31 Dec 21 ₹13,305 31 Dec 22 ₹14,267 31 Dec 23 ₹18,957 31 Dec 24 ₹22,217 31 Dec 25 ₹22,968 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -8% 3 Month -10.4% 6 Month -5% 1 Year 2.7% 3 Year 15.2% 5 Year 15.4% 10 Year 15 Year Since launch 15.7% 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 4.53 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 54.5% Consumer Defensive 21.83% Basic Materials 7.26% Communication Services 6.96% Industrials 3.64% Health Care 2.55% Technology 2.25% Asset Allocation
Asset Class Value Cash 1% Equity 99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹458 Cr 11,375,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹356 Cr 958,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹356 Cr 212,923
↓ -6,577 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹331 Cr 1,571,265 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433207% ₹323 Cr 11,603,385
↑ 1,503,385 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹247 Cr 608,773 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹198 Cr 271,196
↓ -7,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹190 Cr 442,871
↑ 85,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹161 Cr 3,296,886
↑ 250,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008253% ₹144 Cr 238,750
↑ 8,256 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (28 Jan 26) ₹2,828.65 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹15,757 on 31 Dec 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,330 31 Dec 22 ₹10,829 31 Dec 23 ₹11,589 31 Dec 24 ₹12,441 31 Dec 25 ₹13,248 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 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 Basant Bafna 27 Dec 25 0.01 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 48.41% Corporate 38.64% Government 12.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -4% ₹674 Cr 67,500,000
↑ 67,500,000 Canara Bank
Certificate of Deposit | -3% ₹650 Cr 65,000,000
↑ 55,000,000 Punjab National Bank
Domestic Bonds | -3% ₹600 Cr 60,000,000
↑ 60,000,000 India (Republic of)
- | -3% ₹545 Cr 55,000,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹525 Cr 52,500,000
↑ 30,000,000 T-Bill
Sovereign Bonds | -3% ₹496 Cr 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹495 Cr 50,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹493 Cr 50,000,000
↑ 50,000,000 Canara Bank
Domestic Bonds | -2% ₹450 Cr 45,000,000
↑ 45,000,000 Union Bank Of India (Md 29/12/2025)**#
Certificate of Deposit | -2% ₹449 Cr 45,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (28 Jan 26) ₹2,330.69 ↓ -0.39 (-0.02 %) Net Assets (Cr) ₹2,562 on 31 Dec 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,307 31 Dec 22 ₹10,715 31 Dec 23 ₹11,422 31 Dec 24 ₹12,265 31 Dec 25 ₹13,135 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.5% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 4.8% 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 1.92 Yr. Data below for Mirae Asset Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 40.29% Debt 59.54% Other 0.17% Debt Sector Allocation
Sector Value Corporate 63.17% Government 26.38% Cash Equivalent 10.27% Credit Quality
Rating Value AA 4.93% AAA 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -5% ₹130 Cr 13,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500,000 National Housing Bank
Debentures | -2% ₹56 Cr 5,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 500,000 Mindspace Business Parks Reit
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 5,000,000 5. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (28 Jan 26) ₹151.575 ↑ 1.57 (1.05 %) Net Assets (Cr) ₹43,766 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.26 Information Ratio -0.79 Alpha Ratio 0.94 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 Dec 20 ₹10,000 31 Dec 21 ₹13,913 31 Dec 22 ₹13,712 31 Dec 23 ₹17,735 31 Dec 24 ₹20,495 31 Dec 25 ₹22,381 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.4% 3 Month -3.4% 6 Month 2.1% 1 Year 13.7% 3 Year 17.3% 5 Year 16.1% 10 Year 15 Year Since launch 19.1% 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 15.49 Yr. Ankit Jain 31 Jan 19 6.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.96% Consumer Cyclical 15.93% Health Care 11.21% Industrials 10.25% Technology 7.24% Basic Materials 7.03% Consumer Defensive 4.84% Communication Services 3.37% Utility 3.34% Energy 2.61% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,746 Cr 27,703,824
↑ 965,645 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | 5321744% ₹1,839 Cr 13,694,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,679 Cr 13,227,395
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,298 Cr 13,215,164 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,241 Cr 30,804,263
↑ 1,404,109 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹1,137 Cr 3,545,373
↑ 275,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹988 Cr 2,418,309
↓ -233,218 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5002572% ₹904 Cr 4,285,561 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹876 Cr 5,425,669
↓ -1,566,085 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK2% ₹876 Cr 10,136,035
↑ 1,593,082 6. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (28 Jan 26) ₹49.212 ↑ 0.46 (0.95 %) Net Assets (Cr) ₹27,196 on 31 Dec 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.3 Information Ratio 0.46 Alpha Ratio 1.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,529 31 Dec 22 ₹13,549 31 Dec 23 ₹17,211 31 Dec 24 ₹20,176 31 Dec 25 ₹22,127 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3.7% 6 Month 1.2% 1 Year 13.1% 3 Year 17.3% 5 Year 16.1% 10 Year 15 Year Since launch 17.1% 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 10.02 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.61% Consumer Cyclical 14.97% Health Care 10.68% Industrials 8.97% Technology 8.62% Basic Materials 5.77% Consumer Defensive 4.81% Communication Services 3.48% Energy 3.37% Utility 1.98% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,674 Cr 26,980,643
↑ 744,139 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321745% ₹1,429 Cr 10,637,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹1,085 Cr 8,544,933
↓ -315,801 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,053 Cr 10,721,701 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹1,023 Cr 25,379,814
↑ 571,789 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹892 Cr 2,783,631 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹845 Cr 5,232,042
↓ -1,940,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹705 Cr 4,489,299
↓ -425,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹689 Cr 24,775,610
↑ 8,499,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹629 Cr 1,540,716
↓ -229,766 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (28 Jan 26) ₹32.945 ↑ 0.30 (0.93 %) Net Assets (Cr) ₹9,538 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.36 Information Ratio 0.42 Alpha Ratio 0.66 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 Dec 20 ₹10,000 31 Dec 21 ₹12,377 31 Dec 22 ₹12,669 31 Dec 23 ₹15,082 31 Dec 24 ₹17,134 31 Dec 25 ₹18,802 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.3% 3 Month -0.4% 6 Month 2.9% 1 Year 12.5% 3 Year 14.3% 5 Year 13% 10 Year 15 Year Since launch 12% 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 5.76 Yr. Harshad Borawake 1 Apr 20 5.76 Yr. Basant Bafna 27 Dec 25 0.01 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.29% Equity 75.53% Debt 21.16% Equity Sector Allocation
Sector Value Financial Services 25.09% Consumer Cyclical 8.65% Industrials 7.04% Basic Materials 6.41% Health Care 5.96% Technology 5.92% Energy 4.94% Consumer Defensive 4.05% Utility 3.63% Communication Services 3.24% Real Estate 0.6% Debt Sector Allocation
Sector Value Government 12.62% Corporate 8.55% Cash Equivalent 3.29% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹657 Cr 6,630,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5321744% ₹387 Cr 2,885,542
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹381 Cr 3,879,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹307 Cr 1,956,068 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹289 Cr 28,620,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹266 Cr 2,097,277 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹248 Cr 24,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹247 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹235 Cr 7,133,328 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL2% ₹233 Cr 1,105,968 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (28 Jan 26) ₹16.6268 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹117 on 31 Dec 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 1.01 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 6.27% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,243 31 Dec 22 ₹10,384 31 Dec 23 ₹10,986 31 Dec 24 ₹11,762 31 Dec 25 ₹12,591 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.1% 1 Year 6.6% 3 Year 6.5% 5 Year 4.8% 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 0.01 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.25% Debt 94.22% Other 0.53% Debt Sector Allocation
Sector Value Government 76.95% Corporate 17.27% Cash Equivalent 5.25% 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