+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.
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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 ₹148.557
↓ -1.45 ₹42,275 -5.8 -0.3 13.8 16.1 13.3 9.2 Mirae Asset India Equity Fund Growth ₹109.706
↓ -1.28 ₹40,371 -7.1 -2.3 8.9 11.8 10.5 10.2 Mirae Asset Tax Saver Fund Growth ₹47.826
↓ -0.56 ₹26,112 -6.4 -1.5 11.9 15.7 13.1 9.7 Mirae Asset Great Consumer Fund Growth ₹86.061
↓ -0.79 ₹4,386 -9.4 -11.9 5.1 14.6 14 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 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 (₹42,275 Cr). Upper mid AUM (₹40,371 Cr). Lower mid AUM (₹26,112 Cr). Bottom quartile AUM (₹4,386 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (17 yrs). Established history (10+ yrs). Established history (14+ 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: 13.34% (upper mid). 5Y return: 10.45% (bottom quartile). 5Y return: 13.13% (lower mid). 5Y return: 13.98% (top quartile). Point 6 3Y return: 16.11% (top quartile). 3Y return: 11.84% (bottom quartile). 3Y return: 15.71% (upper mid). 3Y return: 14.56% (lower mid). Point 7 1Y return: 13.76% (top quartile). 1Y return: 8.88% (lower mid). 1Y return: 11.87% (upper mid). 1Y return: 5.06% (bottom quartile). Point 8 Alpha: 1.76 (upper mid). Alpha: 0.02 (lower mid). Alpha: 2.54 (top quartile). Alpha: -3.11 (bottom quartile). Point 9 Sharpe: 0.37 (upper mid). Sharpe: 0.27 (lower mid). Sharpe: 0.38 (top quartile). Sharpe: -0.24 (bottom quartile). Point 10 Information ratio: -1.09 (bottom quartile). Information ratio: -0.62 (lower mid). Information ratio: 0.19 (top quartile). Information ratio: -0.51 (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 ₹2,846.43
↑ 0.42 ₹12,122 1.4 2.9 6.3 6.9 6.5 6.38% 1M 2D 1M 5D Mirae Asset Savings Fund Growth ₹2,346.61
↑ 0.48 ₹2,677 1.1 2.7 6.7 7 7.1 6.93% 7M 24D 8M 25D Mirae Asset Dynamic Bond Fund Growth ₹16.7432
↑ 0.00 ₹116 1.1 2.5 6.7 6.8 7 6.64% 11M 26D 1Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 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 (₹12,122 Cr). Lower mid AUM (₹2,677 Cr). Bottom quartile AUM (₹116 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (8+ 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: 6.26% (bottom quartile). 1Y return: 6.72% (upper mid). 1Y return: 6.69% (lower mid). Point 6 1M return: 0.45% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (lower mid). Point 7 Sharpe: 2.75 (upper mid). Sharpe: 1.17 (lower mid). Sharpe: 0.62 (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): 6.38% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.64% (lower mid). Point 10 Modified duration: 0.09 yrs (upper mid). Modified duration: 0.65 yrs (lower mid). Modified duration: 0.99 yrs (bottom quartile). 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 ₹32.593
↓ -0.26 ₹9,405 -2.1 2.1 12.5 13.7 11.3 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26 Research Highlights & Commentary of 1 Funds showcased
Commentary Mirae Asset Hybrid Equity Fund Point 1 Highest AUM (₹9,405 Cr). Point 2 Oldest track record among peers (10 yrs). Point 3 Not Rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 11.30% (top quartile). Point 6 3Y return: 13.68% (top quartile). Point 7 1Y return: 12.51% (top quartile). Point 8 1M return: -2.02% (top quartile). Point 9 Alpha: 2.24 (top quartile). Point 10 Sharpe: 0.43 (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 (06 Mar 26) ₹47.826 ↓ -0.56 (-1.16 %) Net Assets (Cr) ₹26,112 on 31 Jan 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio 0.19 Alpha Ratio 2.54 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 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -4.4% 3 Month -6.4% 6 Month -1.5% 1 Year 11.9% 3 Year 15.7% 5 Year 13.1% 10 Year 15 Year Since launch 16.6% 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 10.1 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 35.63% Consumer Cyclical 15.38% Industrials 10.45% Health Care 9.63% Technology 8.64% Basic Materials 5.8% Consumer Defensive 3.49% Communication Services 3.05% Energy 2.9% Real Estate 2.33% Utility 2.28% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,621 Cr 28,210,643
↑ 1,230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹1,441 Cr 10,637,929 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,155 Cr 10,721,701 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,029 Cr 7,509,934
↓ -1,034,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹870 Cr 2,783,631 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹784 Cr 4,777,042
↓ -455,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹731 Cr 26,700,610
↑ 1,925,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹724 Cr 22,479,814
↓ -2,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹721 Cr 1,833,903
↑ 293,187 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹672 Cr 4,814,299
↑ 325,000 2. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (06 Mar 26) ₹148.557 ↓ -1.45 (-0.97 %) Net Assets (Cr) ₹42,275 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.37 Information Ratio -1.09 Alpha Ratio 1.76 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 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 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.8% 3 Month -5.8% 6 Month -0.3% 1 Year 13.8% 3 Year 16.1% 5 Year 13.3% 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 15.58 Yr. Ankit Jain 31 Jan 19 7.01 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.51% Consumer Cyclical 15.22% Health Care 11.26% Industrials 10.62% Technology 8.2% Basic Materials 7.02% Utility 4.18% Consumer Defensive 3.36% Communication Services 2.78% Energy 2.5% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.04% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,902 Cr 31,228,824
↑ 3,525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,751 Cr 12,919,750
↓ -775,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,682 Cr 12,277,395
↓ -950,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,423 Cr 13,215,164 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹1,108 Cr 3,545,373 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹1,006 Cr 2,558,365
↑ 140,056 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹945 Cr 4,388,151
↑ 102,590 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK2% ₹938 Cr 10,471,053
↑ 335,018 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | HEROMOTOCO2% ₹840 Cr 1,517,623 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG2% ₹817 Cr 5,668,866 3. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (06 Mar 26) ₹32.593 ↓ -0.26 (-0.80 %) Net Assets (Cr) ₹9,405 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.43 Information Ratio 0.44 Alpha Ratio 2.24 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 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -2% 3 Month -2.1% 6 Month 2.1% 1 Year 12.5% 3 Year 13.7% 5 Year 11.3% 10 Year 15 Year Since launch 11.8% 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 5.84 Yr. Harshad Borawake 1 Apr 20 5.84 Yr. Basant Bafna 27 Dec 25 0.1 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.95% Equity 76.57% Debt 19.47% Equity Sector Allocation
Sector Value Financial Services 26.38% Consumer Cyclical 8.55% Industrials 7.53% Health Care 6.31% Basic Materials 6.14% Technology 5.92% Energy 4.2% Consumer Defensive 3.91% Utility 3.89% Communication Services 3.22% Real Estate 0.52% Debt Sector Allocation
Sector Value Corporate 10.85% Government 8.88% Cash Equivalent 3.69% Credit Quality
Rating Value AA 9.72% AAA 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹663 Cr 7,130,361
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹418 Cr 3,879,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹399 Cr 2,945,542
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹287 Cr 2,097,277 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹283 Cr 2,026,068
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹238 Cr 604,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL2% ₹223 Cr 1,130,968
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹216 Cr 1,314,141 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹206 Cr 5,783,328
↓ -1,350,000 Torrent Pharmaceuticals Limited
Debentures | -2% ₹165 Cr 16,500,000
↑ 16,500,000 4. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (06 Mar 26) ₹109.706 ↓ -1.28 (-1.15 %) Net Assets (Cr) ₹40,371 on 31 Jan 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.27 Information Ratio -0.62 Alpha Ratio 0.02 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -4.9% 3 Month -7.1% 6 Month -2.3% 1 Year 8.9% 3 Year 11.8% 5 Year 10.5% 10 Year 15 Year Since launch 14.3% 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 7.01 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 13.29% Technology 12.02% Consumer Defensive 8.32% Industrials 8.09% Basic Materials 6.15% Energy 5.52% Health Care 5.25% Communication Services 4.47% Utility 3.68% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,014 Cr 43,191,358
↑ 2,572,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,353 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,252 Cr 13,722,505
↓ -66,075 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,007 Cr 14,385,073
↑ 851,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,803 Cr 9,157,992
↑ 586,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,475 Cr 3,751,665
↓ -53,482 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,442 Cr 10,520,089
↓ -143,123 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,441 Cr 4,612,393 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,318 Cr 12,236,391 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,288 Cr 39,981,915
↓ -3,693,119
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.
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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
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Research Highlights for Mirae Asset Tax Saver Fund