সেরা Mirae মিউচুয়াল ফান্ড স্কিম 2022

Updated on March 28, 2026 , 13873 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 (%)	2024 (%)
Mirae Asset India Equity Fund Growth	₹99.681 ↓ -2.39	₹40,184	5,000	1,000	-14.8	-10.6	-4.7	9.8	8.6	10.2
Mirae Asset Great Consumer Fund Growth	₹79.495 ↓ -1.59	₹4,473	5,000	1,000	-15.7	-16.1	-4.8	12.2	12.3	3.4
Mirae Asset Cash Management Fund Growth	₹2,858.03 ↑ 1.69	₹15,856	5,000	1,000	1.5	2.9	6.1	6.9	5.9	6.5
Mirae Asset Savings Fund Growth	₹2,349.06 ↑ 1.77	₹2,518	5,000	1,000	1	2.3	6.1	6.8	5.7	7.1
Mirae Asset Dynamic Bond Fund Growth	₹16.7629 ↑ 0.01	₹118	5,000	1,000	1	2.3	6.1	6.6	5	7
Mirae Asset Hybrid Equity Fund Growth	₹30.326 ↓ -0.54	₹9,530	5,000	1,000	-8.9	-5.2	0.8	12	9.9	9.7
Mirae Asset Emerging Bluechip Fund Growth	₹135.722 ↓ -3.59	₹42,943	5,000	0	-13.3	-8.8	0.1	14.1	11.5	9.2
Mirae Asset Tax Saver Fund Growth	₹43.575 ↓ -1.17	₹26,203	500	500	-14.2	-10	-1.7	13.5	11.3	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 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 Dynamic Bond Fund	Mirae Asset Hybrid Equity Fund	Mirae Asset Emerging Bluechip Fund	Mirae Asset Tax Saver Fund
Point 1	Top quartile AUM (₹40,184 Cr).	Lower mid AUM (₹4,473 Cr).	Upper mid AUM (₹15,856 Cr).	Bottom quartile AUM (₹2,518 Cr).	Bottom quartile AUM (₹118 Cr).	Lower mid AUM (₹9,530 Cr).	Highest AUM (₹42,943 Cr).	Upper mid AUM (₹26,203 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (9+ yrs).	Established history (10+ yrs).	Established history (15+ 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: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.61% (lower mid).	5Y return: 12.30% (top quartile).	1Y return: 6.12% (top quartile).	1Y return: 6.10% (top quartile).	1Y return: 6.09% (upper mid).	5Y return: 9.94% (upper mid).	5Y return: 11.49% (top quartile).	5Y return: 11.27% (upper mid).
Point 6	3Y return: 9.75% (lower mid).	3Y return: 12.21% (upper mid).	1M return: 0.49% (top quartile).	1M return: 0.17% (upper mid).	1M return: 0.21% (top quartile).	3Y return: 12.00% (upper mid).	3Y return: 14.14% (top quartile).	3Y return: 13.54% (top quartile).
Point 7	1Y return: -4.74% (bottom quartile).	1Y return: -4.78% (bottom quartile).	Sharpe: 2.61 (top quartile).	Sharpe: 1.34 (upper mid).	Sharpe: 0.84 (bottom quartile).	1Y return: 0.81% (upper mid).	1Y return: 0.06% (lower mid).	1Y return: -1.69% (lower mid).
Point 8	Alpha: -0.29 (bottom quartile).	Alpha: -2.20 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	1M return: -9.04% (upper mid).	Alpha: 1.74 (upper mid).	Alpha: 2.14 (top quartile).
Point 9	Sharpe: 0.95 (lower mid).	Sharpe: 0.53 (bottom quartile).	Yield to maturity (debt): 6.35% (lower mid).	Yield to maturity (debt): 6.94% (top quartile).	Yield to maturity (debt): 6.43% (upper mid).	Alpha: 3.40 (top quartile).	Sharpe: 1.33 (upper mid).	Sharpe: 1.21 (lower mid).
Point 10	Information ratio: -0.87 (bottom quartile).	Information ratio: -0.53 (lower mid).	Modified duration: 0.13 yrs (upper mid).	Modified duration: 0.95 yrs (bottom quartile).	Modified duration: 0.87 yrs (lower mid).	Sharpe: 1.39 (top quartile).	Information ratio: -1.12 (bottom quartile).	Information ratio: 0.01 (top quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹40,184 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.61% (lower mid).
3Y return: 9.75% (lower mid).
1Y return: -4.74% (bottom quartile).
Alpha: -0.29 (bottom quartile).
Sharpe: 0.95 (lower mid).
Information ratio: -0.87 (bottom quartile).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,473 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 12.30% (top quartile).
3Y return: 12.21% (upper mid).
1Y return: -4.78% (bottom quartile).
Alpha: -2.20 (bottom quartile).
Sharpe: 0.53 (bottom quartile).
Information ratio: -0.53 (lower mid).

Mirae Asset Cash Management Fund

Upper mid AUM (₹15,856 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.12% (top quartile).
1M return: 0.49% (top quartile).
Sharpe: 2.61 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (lower mid).
Modified duration: 0.13 yrs (upper mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹2,518 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.10% (top quartile).
1M return: 0.17% (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹118 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.09% (upper mid).
1M return: 0.21% (top quartile).
Sharpe: 0.84 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.43% (upper mid).
Modified duration: 0.87 yrs (lower mid).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,530 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.94% (upper mid).
3Y return: 12.00% (upper mid).
1Y return: 0.81% (upper mid).
1M return: -9.04% (upper mid).
Alpha: 3.40 (top quartile).
Sharpe: 1.39 (top quartile).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹42,943 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.49% (top quartile).
3Y return: 14.14% (top quartile).
1Y return: 0.06% (lower mid).
Alpha: 1.74 (upper mid).
Sharpe: 1.33 (upper mid).
Information ratio: -1.12 (bottom quartile).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,203 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.27% (upper mid).
3Y return: 13.54% (top quartile).
1Y return: -1.69% (lower mid).
Alpha: 2.14 (top quartile).
Sharpe: 1.21 (lower mid).
Information ratio: 0.01 (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 (₹40,184 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.61% (lower mid).
3Y return: 9.75% (lower mid).
1Y return: -4.74% (bottom quartile).
Alpha: -0.29 (bottom quartile).
Sharpe: 0.95 (lower mid).
Information ratio: -0.87 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (30 Mar 26)	₹99.681 ↓ -2.39 (-2.34 %)
Net Assets (Cr)	₹40,184 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.95
Information Ratio	-0.87
Alpha Ratio	-0.29
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
28 Feb 21	₹10,000
28 Feb 22	₹11,474
28 Feb 23	₹11,777
29 Feb 24	₹14,637
28 Feb 25	₹15,047
28 Feb 26	₹17,365

Mirae Asset India 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 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 30 Mar 26

Duration	Returns
1 Month	-12%
3 Month	-14.8%
6 Month	-10.6%
1 Year	-4.7%
3 Year	9.8%
5 Year	8.6%
10 Year
15 Year
Since launch	13.6%

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	7.08 Yr.

Data below for Mirae Asset India Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.52%
Consumer Cyclical	13.59%
Technology	9.78%
Industrials	8.73%
Consumer Defensive	8.3%
Basic Materials	6.55%
Energy	5.56%
Health Care	5.44%
Communication Services	4.55%
Utility	3.85%
Real Estate	1.35%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,834 Cr	43,191,358
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,412 Cr	24,744,264
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,005 Cr	14,385,073
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,827 Cr	9,720,470 ↑ 562,478
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,721 Cr	13,235,346 ↓ -487,159
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,605 Cr	3,751,665
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	4%	₹1,470 Cr	12,236,391
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,456 Cr	10,520,089
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,254 Cr	39,981,915
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,183 Cr	4,485,507 ↓ -126,886

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 (₹4,473 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 12.30% (top quartile).
3Y return: 12.21% (upper mid).
1Y return: -4.78% (bottom quartile).
Alpha: -2.20 (bottom quartile).
Sharpe: 0.53 (bottom quartile).
Information ratio: -0.53 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Mahindra & Mahindra Ltd (~7.1%).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (30 Mar 26)	₹79.495 ↓ -1.59 (-1.96 %)
Net Assets (Cr)	₹4,473 on 28 Feb 26
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.16
Sharpe Ratio	0.53
Information Ratio	-0.53
Alpha Ratio	-2.2
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
28 Feb 21	₹10,000
28 Feb 22	₹11,887
28 Feb 23	₹12,887
29 Feb 24	₹17,930
28 Feb 25	₹18,135
28 Feb 26	₹20,333

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Mirae Asset 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 30 Mar 26

Duration	Returns
1 Month	-10.5%
3 Month	-15.7%
6 Month	-16.1%
1 Year	-4.8%
3 Year	12.2%
5 Year	12.3%
10 Year
15 Year
Since launch	14.8%

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	4.69 Yr.

Data below for Mirae Asset Great Consumer Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	56.77%
Consumer Defensive	19.68%
Communication Services	6.39%
Basic Materials	6.17%
Industrials	4.22%
Health Care	3.22%
Technology	2.74%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.19%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	7%	₹319 Cr	938,648
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	7%	₹314 Cr	12,743,385 ↓ -170,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	7%	₹309 Cr	207,923 ↓ -5,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	7%	₹303 Cr	699,296 ↑ 48,523
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	6%	₹286 Cr	1,521,265 ↓ -50,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹211 Cr	6,725,000 ↓ -750,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	4%	₹197 Cr	245,696 ↓ -25,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| BRITANNIA	4%	₹191 Cr	318,750
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| TRENT	4%	₹187 Cr	478,446
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	4%	₹159 Cr	3,516,886 ↑ 220,000

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 (₹15,856 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.12% (top quartile).
1M return: 0.49% (top quartile).
Sharpe: 2.61 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (lower mid).
Modified duration: 0.13 yrs (upper mid).
Average maturity: 0.13 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Receivables / (Payables) (~11.4%).

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (30 Mar 26)	₹2,858.03 ↑ 1.69 (0.06 %)
Net Assets (Cr)	₹15,856 on 15 Mar 26
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.14
Sharpe Ratio	2.61
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.35%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,335
28 Feb 23	₹10,885
29 Feb 24	₹11,668
28 Feb 25	₹12,517
28 Feb 26	₹13,304

Mirae Asset Cash Management 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 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 30 Mar 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.1%
3 Year	6.9%
5 Year	5.9%
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	0.06 Yr.

Data below for Mirae Asset Cash Management Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.65%
Other	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	61.06%
Corporate	37.79%
Government	0.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	11%	-₹1,416 Cr
Union Bank Of India Certificate of Deposit \| -	5%	₹641 Cr	65,000,000 ↑ 35,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹499 Cr	50,000,000
Tbill Sovereign Bonds \| -	4%	₹495 Cr	50,000,000 ↑ 50,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹424 Cr	42,500,000
Tbill Sovereign Bonds \| -	3%	₹403 Cr	40,839,200 ↑ 40,839,200
27/03/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹349 Cr	35,000,000
Tbill Sovereign Bonds \| -	3%	₹346 Cr	35,000,000 ↑ 35,000,000
ICICI Securities Limited Commercial Paper \| -	2%	₹299 Cr	30,000,000
Aditya Birla Capital Limited Commercial Paper \| -	2%	₹299 Cr	30,000,000

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 (₹2,518 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.10% (top quartile).
1M return: 0.17% (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).
Average maturity: 1.06 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~51%).
High-quality debt (AAA/AA ~100%).
Largest holding 26/03/2026 Maturing 182 DTB (~3.7%).

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (30 Mar 26)	₹2,349.06 ↑ 1.77 (0.08 %)
Net Assets (Cr)	₹2,518 on 15 Mar 26
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	1 Year 23 Days
Modified Duration	11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,338
28 Feb 23	₹10,790
29 Feb 24	₹11,534
28 Feb 25	₹12,378
28 Feb 26	₹13,211

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 30 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.3%
1 Year	6.1%
3 Year	6.8%
5 Year	5.7%
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	2.08 Yr.

Data below for Mirae Asset Savings Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	51.03%
Debt	48.72%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	59.67%
Government	20.6%
Cash Equivalent	19.48%

Credit Quality

Rating	Value
AA	9.54%
AAA	90.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹100 Cr	10,000,000
26/03/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹100 Cr	10,000,000
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	3%	₹78 Cr	7,800,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹71 Cr	7,000,000 ↑ 5,000,000
Tbill Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹61 Cr	6,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹55 Cr	5,500,000 ↑ 3,500,000
Bharti Telecom Limited Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 2,500,000
8.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000

5. 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 (₹118 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.09% (upper mid).
1M return: 0.21% (top quartile).
Sharpe: 0.84 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.43% (upper mid).
Modified duration: 0.87 yrs (lower mid).
Average maturity: 0.96 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 (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.86% Karnataka Sdl 2027 (~8.7%).

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund Growth
Launch Date	24 Mar 17
NAV (30 Mar 26)	₹16.7629 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹118 on 28 Feb 26
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.44
Sharpe Ratio	0.84
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	6.43%
Effective Maturity	11 Months 16 Days
Modified Duration	10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,378
28 Feb 23	₹10,489
29 Feb 24	₹11,205
28 Feb 25	₹11,977
28 Feb 26	₹12,779

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 30 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.3%
1 Year	6.1%
3 Year	6.6%
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	0.17 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	9.07%
Debt	90.39%
Other	0.54%

Debt Sector Allocation

Sector	Value
Government	73.2%
Corporate	17.19%
Cash Equivalent	9.07%

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
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 \| -	8%	₹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

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 (₹9,530 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.94% (upper mid).
3Y return: 12.00% (upper mid).
1Y return: 0.81% (upper mid).
1M return: -9.04% (upper mid).
Alpha: 3.40 (top quartile).
Sharpe: 1.39 (top quartile).
Information ratio: 0.50 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (30 Mar 26)	₹30.326 ↓ -0.54 (-1.75 %)
Net Assets (Cr)	₹9,530 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	1.39
Information Ratio	0.5
Alpha Ratio	3.4
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
28 Feb 21	₹10,000
28 Feb 22	₹11,338
28 Feb 23	₹11,663
29 Feb 24	₹14,733
28 Feb 25	₹15,068
28 Feb 26	₹17,817

Mirae Asset Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-8.9%
6 Month	-5.2%
1 Year	0.8%
3 Year	12%
5 Year	9.9%
10 Year
15 Year
Since launch	11%

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	5.92 Yr.
Harshad Borawake	1 Apr 20	5.92 Yr.
Basant Bafna	27 Dec 25	0.17 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.43%
Equity	76.04%
Debt	19.51%

Equity Sector Allocation

Sector	Value
Financial Services	26.56%
Consumer Cyclical	8.6%
Industrials	8.14%
Basic Materials	6.13%
Health Care	5.97%
Technology	5.14%
Energy	4%
Utility	3.85%
Consumer Defensive	3.63%
Communication Services	3.55%
Real Estate	0.47%

Debt Sector Allocation

Sector	Value
Corporate	11.73%
Government	8.71%
Cash Equivalent	3.51%

Credit Quality

Rating	Value
AA	22.49%
AAA	77.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	7%	₹660 Cr	7,430,361 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	5%	₹466 Cr	3,879,966
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	4%	₹406 Cr	2,945,542
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹285 Cr	1,515,968 ↑ 385,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹282 Cr	2,026,068
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| AXISBANK	3%	₹270 Cr	1,952,277 ↓ -145,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	3%	₹259 Cr	604,332
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	2%	₹202 Cr	5,283,328 ↓ -500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹175 Cr	1,349,141 ↑ 35,000
Torrent Pharmaceuticals Limited Debentures \| -	2%	₹165 Cr	16,500,000

7. 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 (₹42,943 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.49% (top quartile).
3Y return: 14.14% (top quartile).
1Y return: 0.06% (lower mid).
Alpha: 1.74 (upper mid).
Sharpe: 1.33 (upper mid).
Information ratio: -1.12 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (30 Mar 26)	₹135.722 ↓ -3.59 (-2.58 %)
Net Assets (Cr)	₹42,943 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	1.33
Information Ratio	-1.12
Alpha Ratio	1.74
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
28 Feb 21	₹10,000
28 Feb 22	₹11,952
28 Feb 23	₹12,005
29 Feb 24	₹16,724
28 Feb 25	₹16,249
28 Feb 26	₹19,862

Mirae Asset Emerging Bluechip 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 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 30 Mar 26

Duration	Returns
1 Month	-11.7%
3 Month	-13.3%
6 Month	-8.8%
1 Year	0.1%
3 Year	14.1%
5 Year	11.5%
10 Year
15 Year
Since launch	18%

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	15.65 Yr.
Ankit Jain	31 Jan 19	7.08 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.24%
Consumer Cyclical	15.16%
Industrials	11.81%
Health Care	11.47%
Basic Materials	7.17%
Technology	6.66%
Utility	4.07%
Communication Services	3.3%
Consumer Defensive	2.9%
Energy	2.53%
Real Estate	1.58%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	7%	₹2,898 Cr	32,647,850 ↑ 1,419,026
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	4%	₹1,699 Cr	12,277,395
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,671 Cr	12,119,750 ↓ -800,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	4%	₹1,588 Cr	13,215,164
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	3%	₹1,079 Cr	11,279,609 ↑ 808,556
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| BHARATFORG	2%	₹1,028 Cr	5,380,000 ↓ -288,866
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| LUPIN	2%	₹1,010 Cr	4,388,151
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹977 Cr	3,705,373 ↑ 160,000
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	2%	₹969 Cr	7,455,669 ↑ 2,480,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	2%	₹938 Cr	2,191,623 ↓ -366,742

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 (₹26,203 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.27% (upper mid).
3Y return: 13.54% (top quartile).
1Y return: -1.69% (lower mid).
Alpha: 2.14 (top quartile).
Sharpe: 1.21 (lower mid).
Information ratio: 0.01 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (30 Mar 26)	₹43.575 ↓ -1.17 (-2.62 %)
Net Assets (Cr)	₹26,203 on 28 Feb 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	1.21
Information Ratio	0.01
Alpha Ratio	2.14
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,772
28 Feb 23	₹12,033
29 Feb 24	₹16,282
28 Feb 25	₹16,530
28 Feb 26	₹19,765

Mirae Asset Tax Saver 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 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 30 Mar 26

Duration	Returns
1 Month	-12.2%
3 Month	-14.2%
6 Month	-10%
1 Year	-1.7%
3 Year	13.5%
5 Year	11.3%
10 Year
15 Year
Since launch	15.4%

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	10.18 Yr.

Data below for Mirae Asset Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.77%
Consumer Cyclical	15.64%
Industrials	10.49%
Health Care	9.94%
Technology	6.81%
Basic Materials	6.23%
Communication Services	3.97%
Consumer Defensive	3.41%
Energy	3.08%
Utility	2.6%
Real Estate	2.25%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,545 Cr	28,670,643 ↑ 460,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,334 Cr	9,672,929 ↓ -965,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,147 Cr	9,546,701 ↓ -1,175,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	4%	₹1,039 Cr	7,509,934
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	3%	₹877 Cr	6,747,042 ↑ 1,970,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	3%	₹797 Cr	5,714,299 ↑ 900,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹738 Cr	29,975,610 ↑ 3,275,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹734 Cr	2,783,631
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| 543529	3%	₹732 Cr	16,892,655 ↑ 2,127,958
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	3%	₹726 Cr	7,591,886 ↑ 1,159,890

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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।