সেরা Mirae মিউচুয়াল ফান্ড স্কিম 2022

Updated on September 4, 2026 , 14225 views

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 (%)	2025 (%)
Mirae Asset India Equity Fund Growth	₹111.503 ↑ 0.07	₹38,729	5,000	1,000	4.3	1.4	-0.8	8.4	7.3	10.2
Mirae Asset Great Consumer Fund Growth	₹92.378 ↓ -0.17	₹4,732	5,000	1,000	6.2	7.6	-5.3	10	11.3	3.4
Mirae Asset Cash Management Fund Growth	₹2,942.46 ↑ 0.43	₹13,190	5,000	1,000	1.7	3.4	6.3	6.9	6.2	6.5
Mirae Asset Savings Fund Growth	₹2,419.72 ↑ 0.61	₹2,044	5,000	1,000	2.1	3.2	5.9	6.8	5.9	7.1
Mirae Asset Emerging Bluechip Fund Growth	₹157.716 ↓ -0.13	₹45,275	5,000	0	5.5	6.3	5.9	11.9	10.2	9.2
Mirae Asset Hybrid Equity Fund Growth	₹33.43 ↑ 0.02	₹9,536	5,000	1,000	3.6	2.8	4.8	10.3	8.8	9.7
Mirae Asset Dynamic Bond Fund Growth	₹17.0189 ↑ 0.00	₹116	5,000	1,000	0.7	1.7	4.2	6.1	4.8	7
Mirae Asset Tax Saver Fund Growth	₹50.482 ↑ 0.03	₹26,373	500	500	4.6	5.2	4.1	12	10.3	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 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 Hybrid Equity Fund	Mirae Asset Dynamic Bond Fund	Mirae Asset Tax Saver Fund
Point 1	Top quartile AUM (₹38,729 Cr).	Lower mid AUM (₹4,732 Cr).	Upper mid AUM (₹13,190 Cr).	Bottom quartile AUM (₹2,044 Cr).	Highest AUM (₹45,275 Cr).	Lower mid AUM (₹9,536 Cr).	Bottom quartile AUM (₹116 Cr).	Upper mid AUM (₹26,373 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Established history (9+ 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: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.
Point 5	5Y return: 7.29% (lower mid).	5Y return: 11.25% (top quartile).	1Y return: 6.35% (top quartile).	1Y return: 5.88% (upper mid).	5Y return: 10.24% (upper mid).	5Y return: 8.80% (upper mid).	1Y return: 4.21% (lower mid).	5Y return: 10.33% (top quartile).
Point 6	3Y return: 8.36% (lower mid).	3Y return: 9.99% (upper mid).	1M return: 0.56% (top quartile).	1M return: 0.52% (top quartile).	3Y return: 11.93% (top quartile).	3Y return: 10.26% (upper mid).	1M return: -0.12% (upper mid).	3Y return: 12.00% (top quartile).
Point 7	1Y return: -0.75% (bottom quartile).	1Y return: -5.28% (bottom quartile).	Sharpe: 2.30 (top quartile).	Sharpe: 0.07 (upper mid).	1Y return: 5.89% (top quartile).	1Y return: 4.78% (upper mid).	Sharpe: -1.15 (bottom quartile).	1Y return: 4.10% (lower mid).
Point 8	Alpha: -0.54 (bottom quartile).	Alpha: -2.26 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 1.04 (top quartile).	1M return: -0.76% (upper mid).	Information ratio: 0.00 (lower mid).	Alpha: 0.95 (top quartile).
Point 9	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.12 (lower mid).	Yield to maturity (debt): 6.40% (lower mid).	Yield to maturity (debt): 7.07% (top quartile).	Sharpe: 0.12 (top quartile).	Alpha: 0.89 (upper mid).	Yield to maturity (debt): 6.42% (upper mid).	Sharpe: 0.01 (upper mid).
Point 10	Information ratio: -0.44 (lower mid).	Information ratio: -0.74 (bottom quartile).	Modified duration: 0.17 yrs (upper mid).	Modified duration: 0.90 yrs (bottom quartile).	Information ratio: -0.64 (bottom quartile).	Sharpe: -0.05 (lower mid).	Modified duration: 0.59 yrs (lower mid).	Information ratio: 0.23 (top quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹38,729 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.29% (lower mid).
3Y return: 8.36% (lower mid).
1Y return: -0.75% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (lower mid).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,732 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.25% (top quartile).
3Y return: 9.99% (upper mid).
1Y return: -5.28% (bottom quartile).
Alpha: -2.26 (bottom quartile).
Sharpe: -0.12 (lower mid).
Information ratio: -0.74 (bottom quartile).

Mirae Asset Cash Management Fund

Upper mid AUM (₹13,190 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.35% (top quartile).
1M return: 0.56% (top quartile).
Sharpe: 2.30 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.17 yrs (upper mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹2,044 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.88% (upper mid).
1M return: 0.52% (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹45,275 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.24% (upper mid).
3Y return: 11.93% (top quartile).
1Y return: 5.89% (top quartile).
Alpha: 1.04 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: -0.64 (bottom quartile).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,536 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.80% (upper mid).
3Y return: 10.26% (upper mid).
1Y return: 4.78% (upper mid).
1M return: -0.76% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.05 (lower mid).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.21% (lower mid).
1M return: -0.12% (upper mid).
Sharpe: -1.15 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.59 yrs (lower mid).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,373 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.33% (top quartile).
3Y return: 12.00% (top quartile).
1Y return: 4.10% (lower mid).
Alpha: 0.95 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.23 (top quartile).

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.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹38,729 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.29% (lower mid).
3Y return: 8.36% (lower mid).
1Y return: -0.75% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (04 Sep 26)	₹111.503 ↑ 0.07 (0.06 %)
Net Assets (Cr)	₹38,729 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.19
Information Ratio	-0.44
Alpha Ratio	-0.54
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 Aug 21	₹10,000
31 Aug 22	₹10,223
31 Aug 23	₹11,205
31 Aug 24	₹14,591
31 Aug 25	₹14,376
31 Aug 26	₹14,603

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 4 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	4.3%
6 Month	1.4%
1 Year	-0.8%
3 Year	8.4%
5 Year	7.3%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
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%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.5 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.33%
Consumer Cyclical	14.78%
Technology	8.13%
Basic Materials	7.36%
Industrials	7.22%
Energy	6.57%
Consumer Defensive	6.34%
Communication Services	5.43%
Health Care	3.81%
Utility	3.31%
Real Estate	0.95%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,452 Cr	46,144,484 ↑ 808,069
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,380 Cr	23,544,577 ↓ -614,705
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹2,102 Cr	10,657,898 ↓ -297,222
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,015 Cr	15,405,035
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,496 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,341 Cr	10,906,556 ↑ 757,939
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,301 Cr	3,302,918
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,208 Cr	3,554,127
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,175 Cr	11,436,391
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹1,017 Cr	33,641,027 ↓ -4,722,018

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

Research Highlights for Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,732 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.25% (top quartile).
3Y return: 9.99% (upper mid).
1Y return: -5.28% (bottom quartile).
Alpha: -2.26 (bottom quartile).
Sharpe: -0.12 (lower mid).
Information ratio: -0.74 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Eternal Ltd (~7.5%).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (04 Sep 26)	₹92.378 ↓ -0.17 (-0.18 %)
Net Assets (Cr)	₹4,732 on 31 Jul 26
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.15
Sharpe Ratio	-0.12
Information Ratio	-0.74
Alpha Ratio	-2.26
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 Aug 21	₹10,000
31 Aug 22	₹11,063
31 Aug 23	₹12,973
31 Aug 24	₹18,517
31 Aug 25	₹17,838
31 Aug 26	₹17,722

Mirae Asset Great Consumer Fund SIP 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 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 4 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	6.2%
6 Month	7.6%
1 Year	-5.3%
3 Year	10%
5 Year	11.3%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	5.2 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	57.8%
Consumer Defensive	15.66%
Basic Materials	8.57%
Communication Services	6.18%
Health Care	4.43%
Industrials	2.88%
Technology	2.22%
Financial Services	1.34%

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ETERNAL	7%	₹353 Cr	11,683,385 ↓ -390,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	7%	₹343 Cr	1,008,648 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	7%	₹321 Cr	225,423 ↑ 5,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	7%	₹320 Cr	657,296 ↓ -65,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	6%	₹293 Cr	1,483,765
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	5%	₹216 Cr	717,669
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500820	4%	₹209 Cr	760,935 ↑ 60,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	4%	₹191 Cr	243,696
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹167 Cr	5,940,000 ↓ -175,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| 540376	3%	₹136 Cr	347,208 ↓ -30,000

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.

Research Highlights for Mirae Asset Cash Management Fund

Upper mid AUM (₹13,190 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.35% (top quartile).
1M return: 0.56% (top quartile).
Sharpe: 2.30 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.17 yrs (upper mid).
Average maturity: 0.18 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Petroleum Corp Ltd. (~5.5%).

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (06 Sep 26)	₹2,942.46 ↑ 0.43 (0.01 %)
Net Assets (Cr)	₹13,190 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.16
Sharpe Ratio	2.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.4%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,387
31 Aug 23	₹11,083
31 Aug 24	₹11,895
31 Aug 25	₹12,718
31 Aug 26	₹13,518

Mirae Asset Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
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%

Fund Manager information for Mirae Asset Cash Management Fund

Name	Since	Tenure
Pranavi Kulkarni	5 Feb 26	0.57 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.46%
Debt	0.29%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	72.83%
Government	15.48%
Corporate	11.44%

Credit Quality

Rating	Value
AA	2.06%
AAA	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Petroleum Corp Ltd. Commercial Paper \| -	6%	₹968 Cr	97,500,000 ↓ -2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	5%	₹894 Cr	90,000,000
Union Bank of India Debentures \| -	4%	₹695 Cr	70,000,000
India (Republic of) - \| -	4%	₹646 Cr	65,000,000
India (Republic of) - \| -	3%	₹597 Cr	60,000,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	3%	₹546 Cr	55,000,000
India (Republic of) - \| -	3%	₹500 Cr	50,000,000 ↑ 40,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
Indian Oil Corp Ltd. Commercial Paper \| -	2%	₹397 Cr	40,000,000
India (Republic of) - \| -	2%	₹395 Cr	40,000,000 ↑ 40,000,000

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.

Research Highlights for Mirae Asset Savings Fund

Bottom quartile AUM (₹2,044 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.88% (upper mid).
1M return: 0.52% (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).
Average maturity: 1.06 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~67%).
High-quality debt (AAA/AA ~100%).
Largest holding Knowledge Realty TRust (~3.8%).

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (04 Sep 26)	₹2,419.72 ↑ 0.61 (0.03 %)
Net Assets (Cr)	₹2,044 on 31 Jul 26
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.42
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Year 22 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,306
31 Aug 23	₹10,945
31 Aug 24	₹11,722
31 Aug 25	₹12,602
31 Aug 26	₹13,325

Mirae Asset Savings Fund SIP 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 4 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	3.2%
1 Year	5.9%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	4.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
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%

Fund Manager information for Mirae Asset Savings Fund

Name	Since	Tenure
Basant Bafna	1 Feb 24	2.58 Yr.

Data below for Mirae Asset Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	32.52%
Debt	67.14%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	66.63%
Government	19.92%
Cash Equivalent	13.12%

Credit Quality

Rating	Value
AA	17.11%
AAA	82.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Knowledge Realty TRust Debentures \| -	4%	₹78 Cr	7,800,000
Rec Limited Debentures \| -	4%	₹75 Cr	7,500,000
28/08/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹70 Cr	7,000,000 ↑ 7,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹60 Cr	6,000,000 ↓ -4,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
Days T-Bill Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
Manappuram Finance Limited Debentures \| -	2%	₹45 Cr	4,500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹40 Cr	4,000,000

5. 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.

Research Highlights for Mirae Asset Emerging Bluechip Fund

Highest AUM (₹45,275 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.24% (upper mid).
3Y return: 11.93% (top quartile).
1Y return: 5.89% (top quartile).
Alpha: 1.04 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: -0.64 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (04 Sep 26)	₹157.716 ↓ -0.13 (-0.08 %)
Net Assets (Cr)	₹45,275 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	0.12
Information Ratio	-0.64
Alpha Ratio	1.04
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 Aug 21	₹10,000
31 Aug 22	₹10,172
31 Aug 23	₹11,654
31 Aug 24	₹16,200
31 Aug 25	₹15,364
31 Aug 26	₹16,771

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 4 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	5.5%
6 Month	6.3%
1 Year	5.9%
3 Year	11.9%
5 Year	10.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
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%

Fund Manager information for Mirae Asset Emerging Bluechip Fund

Name	Since	Tenure
Neelesh Surana	9 Jul 10	16.07 Yr.
Ankit Jain	31 Jan 19	7.5 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.03%
Consumer Cyclical	13.54%
Health Care	12.58%
Industrials	10.64%
Basic Materials	9.67%
Technology	7.33%
Energy	4.52%
Communication Services	3.77%
Utility	2.81%
Consumer Defensive	1.91%
Real Estate	1.54%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.48%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	6%	₹2,820 Cr	37,696,118 ↑ 766,204
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,763 Cr	12,284,006
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	4%	₹1,684 Cr	9,274,006
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹1,470 Cr	11,953,166 ↑ 2,508,469
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	3%	₹1,442 Cr	11,028,161
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,365 Cr	13,290,164
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 22 \| POLICYBZR	2%	₹1,046 Cr	6,528,302 ↑ 636,848
Delhivery Ltd (Industrials) Equity, Since 30 Nov 22 \| DELHIVERY	2%	₹952 Cr	19,749,579
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 24 \| SBILIFE	2%	₹927 Cr	4,924,388
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| HEROMOTOCO	2%	₹904 Cr	1,679,350 ↓ -125,400

6. 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.

Research Highlights for Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,536 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.80% (upper mid).
3Y return: 10.26% (upper mid).
1Y return: 4.78% (upper mid).
1M return: -0.76% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.15 (top quartile).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Equity-heavy allocation (~77%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (04 Sep 26)	₹33.43 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹9,536 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.05
Information Ratio	0.15
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 Aug 21	₹10,000
31 Aug 22	₹10,239
31 Aug 23	₹11,392
31 Aug 24	₹14,719
31 Aug 25	₹14,547
31 Aug 26	₹15,505

Mirae Asset Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 4 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	3.6%
6 Month	2.8%
1 Year	4.8%
3 Year	10.3%
5 Year	8.8%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
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%

Fund Manager information for Mirae Asset Hybrid Equity Fund

Name	Since	Tenure
Vrijesh Kasera	1 Apr 20	6.42 Yr.
Harshad Borawake	1 Apr 20	6.42 Yr.
Basant Bafna	27 Dec 25	0.68 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	76.91%
Debt	19.35%

Equity Sector Allocation

Sector	Value
Financial Services	26.32%
Consumer Cyclical	9.91%
Health Care	7.32%
Industrials	7.03%
Basic Materials	6.36%
Technology	5.16%
Energy	4.66%
Communication Services	3.47%
Utility	3.44%
Consumer Defensive	3.14%

Debt Sector Allocation

Sector	Value
Corporate	15.66%
Government	4.27%
Cash Equivalent	3.17%

Credit Quality

Rating	Value
AA	32.46%
AAA	67.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹572 Cr	7,642,861
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	5%	₹475 Cr	3,310,542
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹390 Cr	3,799,966
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹328 Cr	2,507,068
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹309 Cr	1,567,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	2%	₹231 Cr	1,882,277
Torrent Pharmaceuticals Ltd Debentures \| -	2%	₹189 Cr	19,000,000 ↑ 2,500,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹183 Cr	5,283,328
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	2%	₹180 Cr	989,827
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	2%	₹166 Cr	422,332 ↓ -75,000

7. 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.

Research Highlights for Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.21% (lower mid).
1M return: -0.12% (upper mid).
Sharpe: -1.15 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.59 yrs (lower mid).
Average maturity: 0.63 yrs (lower mid).
Exit load: 0-182 Days (0.5%),182 Days and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.94% Govt Stock 2036 (~34.6%).
Top-3 holdings concentration ~63.4%.

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund Growth
Launch Date	24 Mar 17
NAV (04 Sep 26)	₹17.0189 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹116 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.42
Sharpe Ratio	-1.15
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	6.42%
Effective Maturity	7 Months 17 Days
Modified Duration	7 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,091
31 Aug 23	₹10,604
31 Aug 24	₹11,325
31 Aug 25	₹12,159
31 Aug 26	₹12,677

Mirae Asset Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 4 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	0.7%
6 Month	1.7%
1 Year	4.2%
3 Year	6.1%
5 Year	4.8%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.1%
2023	5.8%
2022	1.4%
2021	2.4%
2020	9.8%
2019	11.1%
2018	4.6%
2017
2016

Fund Manager information for Mirae Asset Dynamic Bond Fund

Name	Since	Tenure
Basant Bafna	27 Dec 25	0.68 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	14.76%
Debt	84.69%
Other	0.55%

Debt Sector Allocation

Sector	Value
Government	76.18%
Cash Equivalent	14.76%
Corporate	8.51%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	35%	₹41 Cr	4,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹19 Cr	2,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
Bajaj Housing Finance Limited Debentures \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹5 Cr	500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
Corporate Debt Market Development Fund - Class A2# - \| -	1%	₹1 Cr	539
Treps CBLO/Reverse Repo \| -	13%	₹15 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	₹2 Cr

8. 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.

Research Highlights for Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,373 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.33% (top quartile).
3Y return: 12.00% (top quartile).
1Y return: 4.10% (lower mid).
Alpha: 0.95 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.23 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (04 Sep 26)	₹50.482 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹26,373 on 31 Jul 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	0.01
Information Ratio	0.23
Alpha Ratio	0.95
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,239
31 Aug 23	₹11,686
31 Aug 24	₹16,174
31 Aug 25	₹15,732
31 Aug 26	₹16,814

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 4 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	4.6%
6 Month	5.2%
1 Year	4.1%
3 Year	12%
5 Year	10.3%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
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%

Fund Manager information for Mirae Asset Tax Saver Fund

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.68 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.29%
Consumer Cyclical	15.87%
Health Care	11.53%
Industrials	8.31%
Basic Materials	7.93%
Energy	6.03%
Technology	5.08%
Communication Services	4.35%
Utility	2.23%
Consumer Defensive	2.03%
Real Estate	1.34%

Asset Allocation

Asset Class	Value
Cash	0.85%
Equity	99.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹2,350 Cr	31,405,641 ↑ 199,999
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,388 Cr	9,672,929
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	5%	₹1,202 Cr	6,619,302 ↓ -175,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹1,178 Cr	9,010,648 ↓ -400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,083 Cr	10,541,701
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	3%	₹904 Cr	7,356,346 ↑ 1,320,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| POLICYBZR	3%	₹739 Cr	4,613,761 ↑ 523,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹702 Cr	3,558,709
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	2%	₹650 Cr	5,753,337
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	2%	₹641 Cr	13,290,550

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এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।