મીરા મ્યુચ્યુઅલ ફંડ સૌથી ઝડપથી વિકસતા પૈકી એક છેAMCs ભારતમાં. ફંડ હાઉસ 3 મુખ્ય શ્રેણીઓ હેઠળ ભંડોળ પૂરું પાડે છે - ઇક્વિટી, થીમેટિક અને ફિક્સઆવક. તેઓ જે ફંડ ઓફર કરે છે તેણે છેલ્લા કેટલાક વર્ષોમાં સ્થિર કામગીરી દર્શાવી છે.
રોકાણકારો જેઓ લાંબા ગાળાની સિદ્ધિ મેળવવા ઈચ્છે છેરોકાણ યોજના પસંદ કરી શકે છેરોકાણ માંઇક્વિટી ફંડ્સ. પરંતુ એનરોકાણકાર ઇક્વિટીમાં રોકાણ કરવા માટે ઉચ્ચ સહિષ્ણુતાનું સ્તર હોવું જોઈએ. સરેરાશ જોખમ ધરાવતા રોકાણકારો આદર્શ રીતે રોકાણ કરી શકે છેનિશ્ચિત આવક અને સમય જતાં શ્રેષ્ઠ વળતર મેળવો. 2022 માટે રોકાણ કરવા માટેની શ્રેષ્ઠ મિરા એસેટ મ્યુચ્યુઅલ ફંડ સ્કીમ્સ નીચે મુજબ છે. આ ફંડ્સને AUM જેવા અમુક પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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AMC જે રોકાણ વિકલ્પો ઓફર કરે છે તે વૈકલ્પિક અને પરંપરાગત એસેટ ક્લાસમાં વૈવિધ્યસભર છે
મિરે એસેટ ફંડ હાઉસની વૈશ્વિક ટીમમાં 165 થી વધુ રોકાણ વ્યાવસાયિકોનો સમાવેશ થાય છે જેઓ વ્યૂહાત્મક રીતે મહત્વપૂર્ણ બજારોના જમીન પરના સંપૂર્ણ સંશોધનને અનુસરે છે.
AMC રોકાણકારોને ચતુર નાણાકીય વ્યૂહરચના અને તેમના રોકાણ પર આકર્ષક વળતર પ્રદાન કરે છે
ફંડ હાઉસ એશિયાના સૌથી મોટા ફંડ મેનેજરોમાંનું એક છે અને તે વિશ્વભરમાં $126.5 બિલિયનની સંપત્તિનું સંચાલન કરે છે
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Growth ₹110.752
↓ -2.35 ₹37,692 5,000 1,000 9.1 -4.2 -0.9 10.1 9.4 10.2 Mirae Asset Great Consumer Fund Growth ₹90.935
↓ -1.62 ₹4,389 5,000 1,000 12.4 -1.3 0.1 11.1 13.3 3.4 Mirae Asset Cash Management Fund Growth ₹2,910.99
↑ 0.29 ₹11,182 5,000 1,000 1.6 3.2 6.2 6.9 6.1 6.5 Mirae Asset Savings Fund Growth ₹2,395.01
↓ -2.74 ₹2,176 5,000 1,000 2 3 5.7 6.9 5.9 7.1 Mirae Asset Dynamic Bond Fund Growth ₹17.0408
↓ 0.00 ₹116 5,000 1,000 1.6 2.5 5 6.5 5.1 7 Mirae Asset Emerging Bluechip Fund Growth ₹154.578
↓ -2.98 ₹42,792 5,000 0 11.7 -0.6 4 14.6 12.1 9.2 Mirae Asset Tax Saver Fund Growth ₹49.952
↓ -0.97 ₹25,374 500 500 11.9 -0.6 3 14.5 12.3 9.7 Mirae Asset Hybrid Equity Fund Growth ₹32.895
↓ -0.53 ₹9,285 5,000 1,000 7 -0.7 2.9 11.6 10.2 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 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 Emerging Bluechip Fund Mirae Asset Tax Saver Fund Mirae Asset Hybrid Equity Fund Point 1 Top quartile AUM (₹37,692 Cr). Lower mid AUM (₹4,389 Cr). Upper mid AUM (₹11,182 Cr). Bottom quartile AUM (₹2,176 Cr). Bottom quartile AUM (₹116 Cr). Highest AUM (₹42,792 Cr). Upper mid AUM (₹25,374 Cr). Lower mid AUM (₹9,285 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 (16+ yrs). Established history (10+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.38% (lower mid). 5Y return: 13.29% (top quartile). 1Y return: 6.16% (top quartile). 1Y return: 5.71% (top quartile). 1Y return: 4.98% (upper mid). 5Y return: 12.12% (upper mid). 5Y return: 12.31% (top quartile). 5Y return: 10.23% (upper mid). Point 6 3Y return: 10.11% (lower mid). 3Y return: 11.12% (upper mid). 1M return: 0.58% (bottom quartile). 1M return: 1.03% (lower mid). 1M return: 0.82% (bottom quartile). 3Y return: 14.55% (top quartile). 3Y return: 14.45% (top quartile). 3Y return: 11.55% (upper mid). Point 7 1Y return: -0.87% (bottom quartile). 1Y return: 0.12% (bottom quartile). Sharpe: 2.04 (top quartile). Sharpe: -0.80 (bottom quartile). Sharpe: -1.79 (bottom quartile). 1Y return: 4.01% (upper mid). 1Y return: 3.04% (lower mid). 1Y return: 2.91% (lower mid). Point 8 Alpha: -0.89 (bottom quartile). Alpha: -2.85 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 0.64 (upper mid). Alpha: 1.79 (top quartile). 1M return: 3.55% (lower mid). Point 9 Sharpe: -0.40 (lower mid). Sharpe: -0.39 (lower mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 7.66% (top quartile). Yield to maturity (debt): 7.00% (upper mid). Sharpe: -0.03 (top quartile). Sharpe: -0.11 (upper mid). Alpha: 2.92 (top quartile). Point 10 Information ratio: -0.60 (bottom quartile). Information ratio: -0.54 (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.66 yrs (lower mid). Information ratio: -0.94 (bottom quartile). Information ratio: 0.19 (top quartile). Sharpe: -0.15 (upper mid). 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 Emerging Bluechip Fund
Mirae Asset Tax Saver Fund
Mirae Asset Hybrid 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. Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (08 Jul 26) ₹110.752 ↓ -2.35 (-2.08 %) Net Assets (Cr) ₹37,692 on 31 May 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.4 Information Ratio -0.6 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,962 30 Jun 23 ₹11,910 30 Jun 24 ₹14,893 30 Jun 25 ₹16,004 30 Jun 26 ₹15,512 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.8% 3 Month 9.1% 6 Month -4.2% 1 Year -0.9% 3 Year 10.1% 5 Year 9.4% 10 Year 15 Year Since launch 14.2% 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 7.42 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 14.42% Technology 8.33% Industrials 7.42% Consumer Defensive 7.37% Energy 6.74% Basic Materials 6.01% Communication Services 5.32% Health Care 4.54% Utility 3.77% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,376 Cr 45,336,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,088 Cr 24,579,282 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,035 Cr 15,405,035 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹2,004 Cr 10,955,120
↑ 838,852 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,536 Cr 13,235,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,346 Cr 3,302,918 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,306 Cr 10,148,617 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,103 Cr 11,436,391
↓ -800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹961 Cr 38,363,045 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI2% ₹917 Cr 698,434 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (08 Jul 26) ₹90.935 ↓ -1.62 (-1.75 %) Net Assets (Cr) ₹4,389 on 31 May 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.39 Information Ratio -0.54 Alpha Ratio -2.85 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,360 30 Jun 23 ₹13,689 30 Jun 24 ₹18,248 30 Jun 25 ₹18,959 30 Jun 26 ₹18,431 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 6.4% 3 Month 12.4% 6 Month -1.3% 1 Year 0.1% 3 Year 11.1% 5 Year 13.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 5.03 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 55.73% Consumer Defensive 20.69% Basic Materials 8.79% Communication Services 6.29% Health Care 3.11% Technology 2.44% Industrials 1.98% Financial Services 0.2% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL7% ₹303 Cr 12,073,385 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹289 Cr 710,296
↑ 32,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹289 Cr 220,423 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹286 Cr 938,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹276 Cr 1,508,765
↑ 10,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT5% ₹211 Cr 498,446 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹193 Cr 6,725,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | ASIANPAINT4% ₹193 Cr 720,935
↑ 70,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹180 Cr 250,696 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL4% ₹170 Cr 3,216,886
↓ -300,000 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (08 Jul 26) ₹2,910.99 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹11,182 on 31 May 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,358 30 Jun 23 ₹11,020 30 Jun 24 ₹11,823 30 Jun 25 ₹12,670 30 Jun 26 ₹13,456 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.4 Yr. Data below for Mirae Asset Cash Management Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 75.56% Corporate 13.86% Government 10.26% Credit Quality
Rating Value AA 0.42% AAA 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹1,029 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹591 Cr 60,000,000
↑ 60,000,000 Bank of Baroda
Debentures | -3% ₹468 Cr 47,500,000
↑ 47,500,000 India (Republic of)
- | -3% ₹446 Cr 45,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹418 Cr 42,500,000
↑ 42,500,000 ICICI Bank Ltd Md
Certificate of Deposit | -3% ₹399 Cr 40,000,000 5.25% Reverse Repo
CBLO/Reverse Repo | -3% ₹366 Cr National Bank For Agriculture And Rural Development
Debentures | -3% ₹361 Cr 36,100,000
↑ 31,100,000 Indian Bank
Domestic Bonds | -2% ₹300 Cr 30,000,000
↓ -5,000,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹300 Cr 30,000,000
↑ 30,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (08 Jul 26) ₹2,395.01 ↓ -2.74 (-0.11 %) Net Assets (Cr) ₹2,176 on 31 May 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio -0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,284 30 Jun 23 ₹10,913 30 Jun 24 ₹11,665 30 Jun 25 ₹12,588 30 Jun 26 ₹13,319 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 3% 1 Year 5.7% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.41 Yr. Data below for Mirae Asset Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 51.96% Debt 47.68% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.55% Cash Equivalent 25.48% Government 13.61% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Knowledge Realty TRust
Debentures | -4% ₹78 Cr 7,800,000 28/08/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 5,000,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹48 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 4,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹40 Cr 4,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹30 Cr 3,000,000
↑ 3,000,000 Bajaj Housing Finance Limited
Debentures | -1% ₹25 Cr 2,500,000
↑ 2,500,000 7.19% Gujarat Sdl 2027
Sovereign Bonds | -1% ₹25 Cr 2,500,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (08 Jul 26) ₹17.0408 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹116 on 31 May 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio -1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,975 30 Jun 23 ₹10,635 30 Jun 24 ₹11,277 30 Jun 25 ₹12,193 30 Jun 26 ₹12,817 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 2.5% 1 Year 5% 3 Year 6.5% 5 Year 5.1% 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 0.51 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 17.56% Debt 81.9% Other 0.55% Debt Sector Allocation
Sector Value Government 64.71% Cash Equivalent 17.56% Corporate 17.19% 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 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 7.85% Rajasthan Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.74% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (08 Jul 26) ₹154.578 ↓ -2.98 (-1.89 %) Net Assets (Cr) ₹42,792 on 31 May 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.03 Information Ratio -0.94 Alpha Ratio 0.64 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,873 30 Jun 23 ₹11,907 30 Jun 24 ₹16,571 30 Jun 25 ₹17,303 30 Jun 26 ₹17,611 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.5% 3 Month 11.7% 6 Month -0.6% 1 Year 4% 3 Year 14.6% 5 Year 12.1% 10 Year 15 Year Since launch 18.8% 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 15.99 Yr. Ankit Jain 31 Jan 19 7.42 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.11% Health Care 12.47% Industrials 10.73% Basic Materials 7.38% Technology 5.62% Communication Services 4.22% Energy 4.22% Utility 3.91% Consumer Defensive 2.2% Real Estate 2% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.39% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,712 Cr 36,429,914
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,543 Cr 12,284,006 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,282 Cr 13,290,164
↑ 1,575,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | LAURUSLABS3% ₹1,271 Cr 9,334,006 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹1,259 Cr 9,782,937
↓ -360,691 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,196 Cr 9,052,551
↑ 676,708 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹1,082 Cr 11,829,609 Tata Communications Ltd (Communication Services)
Equity, Since 31 Aug 22 | TATACOMM2% ₹1,008 Cr 5,128,481 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5433902% ₹943 Cr 5,537,618
↑ 349,695 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERY2% ₹933 Cr 20,629,539
↑ 580,619 7. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (08 Jul 26) ₹49.952 ↓ -0.97 (-1.91 %) Net Assets (Cr) ₹25,374 on 31 May 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.11 Information Ratio 0.19 Alpha Ratio 1.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,933 30 Jun 23 ₹12,058 30 Jun 24 ₹16,377 30 Jun 25 ₹17,612 30 Jun 26 ₹17,760 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.6% 3 Month 11.9% 6 Month -0.6% 1 Year 3% 3 Year 14.5% 5 Year 12.3% 10 Year 15 Year Since launch 16.7% 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 10.51 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.57% Consumer Cyclical 14.99% Health Care 11.86% Industrials 8.53% Basic Materials 5.84% Energy 5.48% Communication Services 5.12% Technology 4.85% Utility 2.55% Consumer Defensive 2.54% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 1% Equity 99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,323 Cr 31,205,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,215 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,031 Cr 7,805,648
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,017 Cr 10,541,701
↑ 1,950,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | LAURUSLABS4% ₹925 Cr 6,794,302
↓ -340,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK3% ₹777 Cr 6,036,346 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | DELHIVERY3% ₹710 Cr 15,692,274
↓ -1,472,381 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433903% ₹696 Cr 4,090,761
↑ 630,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹694 Cr 7,591,886
↓ -230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹651 Cr 3,558,709
↑ 163,000 8. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (08 Jul 26) ₹32.895 ↓ -0.53 (-1.59 %) Net Assets (Cr) ₹9,285 on 31 May 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.15 Information Ratio 0.4 Alpha Ratio 2.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,956 30 Jun 23 ₹11,815 30 Jun 24 ₹14,811 30 Jun 25 ₹15,987 30 Jun 26 ₹16,205 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.6% 3 Month 7% 6 Month -0.7% 1 Year 2.9% 3 Year 11.6% 5 Year 10.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.25 Yr. Harshad Borawake 1 Apr 20 6.25 Yr. Basant Bafna 27 Dec 25 0.51 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.36% Equity 74.89% Debt 19.75% Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 8.93% Industrials 7.67% Basic Materials 6.3% Health Care 5.97% Technology 5.02% Energy 4.22% Utility 4.09% Consumer Defensive 3.54% Communication Services 3.35% Real Estate 0.39% Debt Sector Allocation
Sector Value Corporate 15.72% Government 5.28% Cash Equivalent 4.11% Credit Quality
Rating Value AA 32.08% AAA 67.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹569 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹416 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹366 Cr 3,799,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹300 Cr 2,267,068 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹287 Cr 1,567,968 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹246 Cr 604,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹242 Cr 1,882,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹204 Cr 5,283,328 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹163 Cr 16,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY1% ₹139 Cr 1,199,141
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Research Highlights for Mirae Asset India Equity Fund