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সেরা 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 (%) 2023 (%) Mirae Asset India Equity Fund Growth ₹98.723
↑ 0.01 ₹37,885 5,000 1,000 4.1 16 24.1 14.8 14 18.4 Mirae Asset Great Consumer Fund Growth ₹82.903
↑ 0.50 ₹3,183 5,000 1,000 7.2 19.8 38.6 23 19.5 32.9 Mirae Asset Cash Management Fund Growth ₹2,526.67
↑ 0.60 ₹6,872 5,000 1,000 1.9 3.7 7.3 5.5 5.2 7 Mirae Asset Savings Fund Growth ₹2,073.6
↑ 0.92 ₹494 5,000 1,000 1.8 3.5 6.8 5 5.2 6.6 Mirae Asset Emerging Bluechip Fund Growth ₹134.549
↑ 0.47 ₹33,619 5,000 0 5.3 23.4 39.2 19.1 20.5 29.3 Mirae Asset Tax Saver Fund Growth ₹42.767
↑ 0.10 ₹21,476 500 500 6.1 23.3 35.7 18.7 19.4 27 Mirae Asset Hybrid Equity Fund Growth ₹28.35
↑ 0.04 ₹8,401 5,000 1,000 4.2 15.9 24.8 14.5 13.9 19 Mirae Asset Dynamic Bond Fund Growth ₹14.8006
↑ 0.01 ₹158 5,000 1,000 1.4 3.5 5.6 3.8 6.1 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
(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. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a 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 Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a 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. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a 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. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a 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. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a 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. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a 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. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a 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. Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 May 24) ₹98.723 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹37,885 on 31 Mar 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 1.78 Information Ratio -0.94 Alpha Ratio -2.95 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,604 30 Apr 21 ₹12,659 30 Apr 22 ₹14,802 30 Apr 23 ₹15,381 30 Apr 24 ₹19,175 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.7% 3 Month 4.1% 6 Month 16% 1 Year 24.1% 3 Year 14.8% 5 Year 14% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.17 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.13% Technology 12.48% Consumer Cyclical 9.41% Energy 7.96% Industrials 7.5% Basic Materials 7.39% Consumer Defensive 6.98% Health Care 5.51% Communication Services 3.8% Utility 1.55% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,550 Cr 24,520,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,330 Cr 30,460,182
↓ -936,028 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹3,017 Cr 10,153,345
↓ -444,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,377 Cr 15,869,788
↓ -700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,805 Cr 17,236,125 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,694 Cr 22,514,327
↓ -2,209,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,454 Cr 3,863,708 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,438 Cr 11,703,603
↓ -1,436,061 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,359 Cr 7,609,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,001 Cr 23,377,867
↑ 1,206,541 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (02 May 24) ₹82.903 ↑ 0.50 (0.61 %) Net Assets (Cr) ₹3,183 on 31 Mar 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 2.47 Information Ratio 0.04 Alpha Ratio -0.82 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,893 30 Apr 21 ₹12,964 30 Apr 22 ₹15,762 30 Apr 23 ₹17,337 30 Apr 24 ₹23,957 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 4.1% 3 Month 7.2% 6 Month 19.8% 1 Year 38.6% 3 Year 23% 5 Year 19.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 7.49 Yr. Siddhant Chhabria 21 Jun 21 2.78 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.23% Consumer Defensive 26.56% Industrials 10.67% Communication Services 6.68% Basic Materials 4.72% Financial Services 4.28% Health Care 2.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹213 Cr 1,730,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹203 Cr 4,729,744
↑ 229,744 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹147 Cr 387,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹131 Cr 104,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹130 Cr 575,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002513% ₹111 Cr 280,000 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD3% ₹107 Cr 400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT3% ₹100 Cr 250,000
↑ 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹100 Cr 520,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000963% ₹92 Cr 1,750,000
↑ 50,000 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (02 May 24) ₹2,526.67 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹6,872 on 31 Mar 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,594 30 Apr 21 ₹10,958 30 Apr 22 ₹11,330 30 Apr 23 ₹12,000 30 Apr 24 ₹12,875 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 3.26 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.3% Debt 0.49% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 24.16% Government 20.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹604 Cr India (Republic of)
- | -5% ₹553 Cr 56,000,000
↑ 56,000,000 Net Receivables / (Payables)
CBLO | -4% -₹450 Cr India (Republic of)
- | -3% ₹348 Cr 35,000,000 State Bank Of India
Certificate of Deposit | -3% ₹293 Cr 29,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹272 Cr 27,500,000 Canara Bank
Domestic Bonds | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Godrej Consumer Products Ltd.
Debentures | -2% ₹200 Cr 20,000,000
↑ 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹199 Cr 20,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 84 in Low Duration category. Return for 2023 was 6.6% , 2022 was 4% and 2021 was 3.1% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (02 May 24) ₹2,073.6 ↑ 0.92 (0.04 %) Net Assets (Cr) ₹494 on 31 Mar 24 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.01% Effective Maturity 11 Months 12 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,483 30 Apr 21 ₹11,114 30 Apr 22 ₹11,456 30 Apr 23 ₹12,050 30 Apr 24 ₹12,870 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.8% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 0.16 Yr. Data below for Mirae Asset Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 36.64% Debt 63.1% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.77% Government 24.7% Cash Equivalent 18.27% Credit Quality
Rating Value AA 10.1% AAA 89.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹24 Cr 2,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 2,000,000 Power Finance Corporation Limited
Debentures | -3% ₹20 Cr 2,000,000 Indian Bank
Domestic Bonds | -3% ₹19 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹15 Cr 1,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹15 Cr 1,500,000
↑ 1,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 1,500,000
↑ 1,500,000 Embassy Office Parks Reit
Debentures | -3% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 1,500,000
↑ 1,000,000 5. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.7% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (02 May 24) ₹134.549 ↑ 0.47 (0.35 %) Net Assets (Cr) ₹33,619 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 2.52 Information Ratio -1.23 Alpha Ratio -3.88 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,163 30 Apr 21 ₹14,958 30 Apr 22 ₹17,669 30 Apr 23 ₹18,112 30 Apr 24 ₹25,197 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.5% 3 Month 5.3% 6 Month 23.4% 1 Year 39.2% 3 Year 19.1% 5 Year 20.5% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 13.74 Yr. Ankit Jain 31 Jan 19 5.17 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.32% Consumer Cyclical 13.55% Industrials 11.24% Basic Materials 10.43% Health Care 8.53% Technology 7.01% Utility 5.88% Energy 4.23% Consumer Defensive 4.08% Communication Services 2.96% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹1,881 Cr 12,988,958 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹1,205 Cr 16,020,945
↓ -1,317,511 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹1,050 Cr 9,602,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹1,040 Cr 2,762,583 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,001 Cr 3,369,406 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹909 Cr 8,682,768
↑ 150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹835 Cr 4,676,340
↑ 207,674 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 5325552% ₹762 Cr 22,696,019 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | 5435292% ₹632 Cr 14,194,808
↑ 1,899,100 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327022% ₹623 Cr 17,463,322 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19% since its launch. Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (02 May 24) ₹42.767 ↑ 0.10 (0.24 %) Net Assets (Cr) ₹21,476 on 31 Mar 24 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 2.26 Information Ratio -0.85 Alpha Ratio -3.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,919 30 Apr 21 ₹14,429 30 Apr 22 ₹17,086 30 Apr 23 ₹17,720 30 Apr 24 ₹24,077 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.9% 3 Month 6.1% 6 Month 23.3% 1 Year 35.7% 3 Year 18.7% 5 Year 19.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 8.27 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.41% Consumer Cyclical 13.54% Industrials 11.59% Technology 9.46% Basic Materials 9.19% Health Care 7.83% Energy 4.83% Utility 3.91% Consumer Defensive 3.31% Communication Services 2.5% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹1,766 Cr 12,194,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,026 Cr 9,381,912 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹951 Cr 12,643,799
↓ -1,230,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT4% ₹819 Cr 2,175,832
↓ -211,923 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹812 Cr 2,733,104 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK4% ₹794 Cr 4,448,201 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322153% ₹736 Cr 7,026,566 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹589 Cr 3,929,691 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | CROMPTON2% ₹427 Cr 15,946,977
↑ 2,204,501 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325552% ₹427 Cr 12,701,689
↓ -3,100,000 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (02 May 24) ₹28.35 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹8,401 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.54 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio -1.09 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,247 30 Apr 21 ₹12,711 30 Apr 22 ₹14,484 30 Apr 23 ₹15,247 30 Apr 24 ₹19,057 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.5% 3 Month 4.2% 6 Month 15.9% 1 Year 24.8% 3 Year 14.5% 5 Year 13.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 7.57 Yr. Vrijesh Kasera 1 Apr 20 4 Yr. Harshad Borawake 1 Apr 20 4 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.85% Equity 74.07% Debt 19.08% Equity Sector Allocation
Sector Value Financial Services 24.41% Consumer Cyclical 9.98% Industrials 9.03% Technology 6.92% Basic Materials 5.17% Energy 5.14% Consumer Defensive 4.19% Utility 3.64% Health Care 3.29% Communication Services 1.9% Real Estate 0.41% Debt Sector Allocation
Sector Value Corporate 10.04% Government 9.1% Cash Equivalent 6.02% Securitized 0.77% Credit Quality
Rating Value AA 24.44% AAA 75.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹495 Cr 3,415,779
↑ 90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹406 Cr 3,717,852
↓ -96,600 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹358 Cr 4,760,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹356 Cr 1,199,356
↓ -57,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹289 Cr 1,930,907 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹262 Cr 2,506,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹237 Cr 629,621 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹209 Cr 6,236,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹165 Cr 16,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL2% ₹159 Cr 1,296,573
↓ -70,000 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2023 was 5.8% , 2022 was 1.4% and 2021 was 2.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (02 May 24) ₹14.8006 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹158 on 31 Mar 24 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.4 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7.51% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,581 30 Apr 21 ₹12,031 30 Apr 22 ₹12,188 30 Apr 23 ₹12,724 30 Apr 24 ₹13,431 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.5% 1 Year 5.6% 3 Year 3.8% 5 Year 6.1% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 2014 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Amit Modani 16 Jan 23 1.21 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.51% Debt 96.13% Other 0.35% Debt Sector Allocation
Sector Value Government 83.3% Corporate 12.84% Cash Equivalent 3.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.39 MH Sdl 2026
Sovereign Bonds | -13% ₹20 Cr 2,000,000 Export Import Bank Of India
Debentures | -10% ₹15 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -10% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹15 Cr 1,500,000 07.71 GJ Sdl 2027
Sovereign Bonds | -9% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -8% ₹12 Cr 1,200,000 Rural Electrification Corporation Limited
Debentures | -6% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹10 Cr 1,000,000 07.52 Tn SDL 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹10 Cr 1,000,000
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