+91-22-48913909Mirae Mutual Fund
Mirae Mutual Fund is an asset management company that operates in India under the name of Mirae Assets Global Investments (India) Pvt Ltd. Mirae Asset Mutual Fund is present in the Indian mutual fund industry since 2007. The company was established with an initial seed capital of $50 million. Other than dealing with Mutual Funds, Mirae Mutual Funds also provide advisory services to its Hong Kong and Korean counterparts on India investments. In addition, Mirae Mutual Fund company indulges in a mix of domestic and international businesses to provide stable growth opportunities.
The various categories of mutual fund schemes that Mirae Mutual Funds offer include equity, fixed income, thematic, hybrid, and tax saving.
| AMC | Mirae Mutual Fund |
|---|---|
| Date of Setup | November 30, 2007 |
| AUM | INR 19177.73 crore (Jun-30-2018) |
| CEO/MD | Mr. Swarup Mohanty |
| CIO | Mr. Neelesh Surana |
| Compliance Officer | Mr. Ritesh Patel |
| Investor Service Officer | Mr. Girish Dhanani |
| Customer Care Number | 1800 2090 777 |
| Telephone | 022 – 67800300 |
| Website | www.miraeassetmf.co.in |
| customercare[AT]miraeasset.com |
Mirae Mutual Fund: About Mirae Asset Global Investments
Mirae Assets Global Investment Co. Ltd. was founded in the year 1997 at the backdrop of Asian Crisis. Headquartered in Seoul, South Korea, Mirae Assets Global Investments is Mirae Asset Financial Group’s asset management arm. It’s also Asia’s one of the leading independent financial services company. Mirae Asset Financial Group has two more subsidiaries, namely, Mirae Asset Daewoo and Mirae Asset Life Insurance. Mirae Asset Daewoo is into investment banking and brokerage services. On the other hand, Mirae Asset Life insurance is into the insurance business. Though Mirae Mutual Fund stepped into the Indian mutual fund industry in 2007, nevertheless, Mirae Asset Global Investments has been present in India as a Foreign Institutional Investor (FII) since 2004. The company has a dedicated team of asset managers who help their team to achieve their Financial goals.
Talk to our investment specialist
Best Mutual Funds Offered by Mirae AMC
Likewise, other Mutual Fund companies, Mirae Asset Mutual Fund also offers a variety of Mutual Fund schemes under various categories to cater the varied preferences of the individuals. So, let us have a look at the various categories of Mutual Fund offered by Mirae along with some of the best schemes in these categories.
Fund Selection Methodology used to find 5 funds
Equity Funds
It is a mutual fund category whose fund amount is invested in equity and equity-related securities. Some of the categories of Equity Mutual Funds include Large cap funds, mid cap funds, and sectoral funds. The fund also offers tax savings funds or Equity Linked Savings Scheme (ELSS). These schemes have a lock-in period of three years. Mirae Mutual Fund offers a variety of equity schemes through which investors can choose the scheme as per their requirements. Some of the Best equity funds offered by Mirae are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset Emerging Bluechip Fund Growth ₹150.69
↓ -2.18 ₹42,338 -2 -4.5 3.2 15 12.3 9.2 Mirae Asset India Equity Fund Growth ₹107.724
↓ -1.44 ₹38,239 -4.9 -8.8 -3 9.6 9.5 10.2 Mirae Asset Tax Saver Fund Growth ₹48.462
↓ -0.66 ₹25,267 -2.4 -5.3 1.8 14.3 12.3 9.7 Mirae Asset Great Consumer Fund Growth ₹86.978
↓ -1.26 ₹4,455 -2.1 -9.4 -3.3 11.2 13 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Mirae Asset Emerging Bluechip Fund Mirae Asset India Equity Fund Mirae Asset Tax Saver Fund Mirae Asset Great Consumer Fund Point 1 Highest AUM (₹42,338 Cr). Upper mid AUM (₹38,239 Cr). Lower mid AUM (₹25,267 Cr). Bottom quartile AUM (₹4,455 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (10+ yrs). Established history (15+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.32% (upper mid). 5Y return: 9.48% (bottom quartile). 5Y return: 12.30% (lower mid). 5Y return: 13.01% (top quartile). Point 6 3Y return: 15.00% (top quartile). 3Y return: 9.64% (bottom quartile). 3Y return: 14.33% (upper mid). 3Y return: 11.21% (lower mid). Point 7 1Y return: 3.25% (top quartile). 1Y return: -3.03% (lower mid). 1Y return: 1.76% (upper mid). 1Y return: -3.34% (bottom quartile). Point 8 Alpha: 0.76 (upper mid). Alpha: -0.60 (lower mid). Alpha: 0.83 (top quartile). Alpha: -1.71 (bottom quartile). Point 9 Sharpe: 0.16 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -1.10 (bottom quartile). Information ratio: -0.68 (lower mid). Information ratio: -0.02 (top quartile). Information ratio: -0.55 (upper mid). Mirae Asset Emerging Bluechip Fund
Mirae Asset India Equity Fund
Mirae Asset Tax Saver Fund
Mirae Asset Great Consumer Fund
Debt Funds
Commonly referred as fixed income funds, these schemes invest a predominant stake of their corpus in fixed income instruments. Individuals Investing in fixed income funds have a low-risk appetite. Liquid Funds, ultra-short-term debt funds, and long-term debt funds are some of the categories of fixed income funds. Some of the best debt fund schemes offered by Mirae Asset Mutual Fund are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mirae Asset Cash Management Fund Growth ₹2,889.01
↑ 0.85 ₹13,590 1.6 3.1 6.1 6.9 6.5 7.58% 2M 8D 2M 12D Mirae Asset Savings Fund Growth ₹2,365.95
↑ 2.06 ₹2,314 0.9 2 5.1 6.6 7.1 7.51% 11M 16D 1Y 26D Mirae Asset Dynamic Bond Fund Growth ₹16.8815
↑ 0.01 ₹116 0.9 2 4.6 6.2 7 6.76% 9M 22D 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Point 1 Highest AUM (₹13,590 Cr). Lower mid AUM (₹2,314 Cr). Bottom quartile AUM (₹116 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (9+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 6.08% (upper mid). 1Y return: 5.14% (lower mid). 1Y return: 4.57% (bottom quartile). Point 6 1M return: 0.44% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.15% (lower mid). Point 7 Sharpe: 2.25 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.40 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Point 10 Modified duration: 0.19 yrs (upper mid). Modified duration: 0.96 yrs (bottom quartile). Modified duration: 0.81 yrs (lower mid). Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund
Hybrid Fund
Hybrid Fund also known as Balanced Fund invest their corpus in both equity and debt funds. These schemes are suitable for people who are aiming for long-term capital growth along with regular income. Mirae Asset Prudence Fund is a hybrid category mutual fund scheme offered by Mirae Mutual Fund. The scheme invests 65-80% of its funds in equity and equity-related products while the remaining 20-35% in debt and money market instruments. The investment objective of this scheme is capital appreciation combined with regular income by investing in a combination of equity and debt instruments. This scheme too does not guarantee any specific returns.
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. Below is the key information for Mirae Asset Tax Saver 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 (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 (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset Hybrid Equity Fund Growth ₹32.413
↓ -0.32 ₹9,363 -2.8 -2.7 2.5 11.6 10.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 1 Funds showcased
Commentary Mirae Asset Hybrid Equity Fund Point 1 Highest AUM (₹9,363 Cr). Point 2 Oldest track record among peers (10 yrs). Point 3 Not Rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 10.39% (top quartile). Point 6 3Y return: 11.64% (top quartile). Point 7 1Y return: 2.50% (top quartile). Point 8 1M return: -1.55% (top quartile). Point 9 Alpha: 3.60 (top quartile). Point 10 Sharpe: 0.09 (top quartile). Mirae Asset Hybrid Equity Fund
1. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (29 May 26) ₹48.462 ↓ -0.66 (-1.35 %) Net Assets (Cr) ₹25,267 on 30 Apr 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.04 Information Ratio -0.02 Alpha Ratio 0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,842 30 Apr 23 ₹12,281 30 Apr 24 ₹16,687 30 Apr 25 ₹17,971 30 Apr 26 ₹18,816 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.2% 3 Month -2.4% 6 Month -5.3% 1 Year 1.8% 3 Year 14.3% 5 Year 12.3% 10 Year 15 Year Since launch 16.4% 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 10.35 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.32% Consumer Cyclical 15.57% Industrials 9.97% Health Care 9.82% Basic Materials 7.11% Technology 6.31% Communication Services 4.34% Energy 4.01% Consumer Defensive 3.19% Real Estate 2.2% Utility 2.11% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,144 Cr 29,310,643
↑ 640,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,166 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹910 Cr 6,774,299
↑ 1,060,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹894 Cr 9,131,701
↓ -415,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322153% ₹791 Cr 6,809,934
↓ -700,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹750 Cr 5,998,337
↓ -748,705 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435293% ₹715 Cr 17,164,655
↑ 272,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402223% ₹708 Cr 7,134,302
↑ 566,184 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433903% ₹658 Cr 4,609,351
↑ 540,908 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹647 Cr 22,479,814 2. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (29 May 26) ₹150.69 ↓ -2.18 (-1.43 %) Net Assets (Cr) ₹42,338 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.16 Information Ratio -1.1 Alpha Ratio 0.76 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 21 ₹10,000 30 Apr 22 ₹11,813 30 Apr 23 ₹12,109 30 Apr 24 ₹16,846 30 Apr 25 ₹17,571 30 Apr 26 ₹18,815 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.2% 3 Month -2% 6 Month -4.5% 1 Year 3.2% 3 Year 15% 5 Year 12.3% 10 Year 15 Year Since launch 18.6% 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 15.82 Yr. Ankit Jain 31 Jan 19 7.25 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.83% Consumer Cyclical 15.22% Health Care 11.4% Industrials 10.71% Basic Materials 8.27% Technology 6.96% Utility 3.72% Communication Services 3.41% Energy 3.02% Consumer Defensive 2.66% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.07% Debt 0.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,491 Cr 34,056,125
↑ 1,408,275 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,462 Cr 12,119,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,324 Cr 11,403,603
↓ -873,792 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,187 Cr 12,115,164
↓ -1,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹942 Cr 7,006,203
↑ 1,625,499 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402222% ₹927 Cr 9,334,006
↑ 695,135 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5002572% ₹920 Cr 3,974,639
↓ -413,512 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5004932% ₹901 Cr 5,380,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹874 Cr 3,705,373 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹864 Cr 6,905,669
↓ -550,000 3. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (29 May 26) ₹32.413 ↓ -0.32 (-0.97 %) Net Assets (Cr) ₹9,363 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.09 Information Ratio 0.52 Alpha Ratio 3.6 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 21 ₹10,000 30 Apr 22 ₹11,395 30 Apr 23 ₹11,995 30 Apr 24 ₹14,993 30 Apr 25 ₹16,315 30 Apr 26 ₹17,302 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.6% 3 Month -2.8% 6 Month -2.7% 1 Year 2.5% 3 Year 11.6% 5 Year 10.4% 10 Year 15 Year Since launch 11.5% 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 6.08 Yr. Harshad Borawake 1 Apr 20 6.08 Yr. Basant Bafna 27 Dec 25 0.34 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 3.18% Equity 76.22% Debt 20.6% Equity Sector Allocation
Sector Value Financial Services 25.87% Consumer Cyclical 8.73% Industrials 7.81% Basic Materials 6.23% Health Care 5.91% Technology 5.2% Energy 4.76% Utility 3.91% Communication Services 3.78% Consumer Defensive 3.6% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 14.24% Government 7.11% Cash Equivalent 2.43% Credit Quality
Rating Value AA 23.83% AAA 76.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹559 Cr 7,642,861
↑ 212,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹399 Cr 3,310,542
↑ 365,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹380 Cr 3,879,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹301 Cr 2,237,068
↑ 211,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹279 Cr 1,567,968
↑ 52,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹227 Cr 1,952,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹212 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹196 Cr 5,283,328 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹169 Cr 1,349,141 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹164 Cr 16,500,000 4. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (29 May 26) ₹107.724 ↓ -1.44 (-1.32 %) Net Assets (Cr) ₹38,239 on 30 Apr 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.2 Information Ratio -0.68 Alpha Ratio -0.6 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 21 ₹10,000 30 Apr 22 ₹11,693 30 Apr 23 ₹12,150 30 Apr 24 ₹15,148 30 Apr 25 ₹16,549 30 Apr 26 ₹16,659 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.5% 3 Month -4.9% 6 Month -8.8% 1 Year -3% 3 Year 9.6% 5 Year 9.5% 10 Year 15 Year Since launch 14% 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 7.25 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.07% Consumer Cyclical 14% Technology 9.89% Consumer Defensive 8.2% Industrials 7.87% Basic Materials 6.59% Energy 6.35% Health Care 5.24% Communication Services 5.1% Utility 3.84% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,263 Cr 44,599,793
↑ 1,408,435 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,021 Cr 25,049,335
↑ 305,071 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹2,034 Cr 15,135,073
↑ 750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,803 Cr 10,116,268
↑ 395,798 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹1,655 Cr 13,235,346 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,222 Cr 10,520,089 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,198 Cr 12,236,391 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,157 Cr 3,302,918
↓ -448,747 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,024 Cr 35,604,489
↓ -4,377,426 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,021 Cr 4,330,019
↓ -155,488
Mirae Mutual Fund Calculator
mutual fund calculator or sip calculator helps people to assess their present savings amount to attain their future objectives. To calculate this amount people need to enter certain input data that includes age, income level, current expenses, expected rate of returns, and other related factors. It is also known as SIP calculator. This calculator also helps individuals to understand how the SIP investment grows over time virtually.
Know Your Monthly SIP Amount
Mirae Mutual Fund Statement
You can get a statement of Account to your email ID registered from Mirae's website. You need to enter your Folio number for which you would like to receive the Statement of Account. This statement will have the last 5 transaction details under the folio. The Statement of Account will be sent to your Email ID registered with the AMC.
How to Invest in Mirae Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Corporate Address
Unit No. 606, 6th Floor, Windsor Bldg., Off CST Road, Santacruz (East), Mumbai – 400 098
Sponsors
Mirae Assets Global Investment Co. Limited, South Korea
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Mirae Asset Tax Saver Fund