+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.
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 ₹154.82
↓ -1.37 ₹43,542 1.6 2.1 9.5 16.7 16 9.2 Mirae Asset India Equity Fund Growth ₹115.772
↓ -0.99 ₹41,864 1.7 1.4 9.5 13 12.7 10.2 Mirae Asset Tax Saver Fund Growth ₹50.132
↓ -0.45 ₹27,271 2.7 2.2 9.6 17.5 16.1 9.7 Mirae Asset Great Consumer Fund Growth ₹92.02
↓ -0.89 ₹4,787 -3.9 -0.9 0.4 16.2 16.6 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 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 (₹43,542 Cr). Upper mid AUM (₹41,864 Cr). Lower mid AUM (₹27,271 Cr). Bottom quartile AUM (₹4,787 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: 16.03% (lower mid). 5Y return: 12.69% (bottom quartile). 5Y return: 16.12% (upper mid). 5Y return: 16.62% (top quartile). Point 6 3Y return: 16.74% (upper mid). 3Y return: 12.95% (bottom quartile). 3Y return: 17.55% (top quartile). 3Y return: 16.17% (lower mid). Point 7 1Y return: 9.54% (upper mid). 1Y return: 9.52% (lower mid). 1Y return: 9.65% (top quartile). 1Y return: 0.39% (bottom quartile). Point 8 Alpha: -0.25 (lower mid). Alpha: 0.51 (upper mid). Alpha: 1.51 (top quartile). Alpha: -6.01 (bottom quartile). Point 9 Sharpe: 0.17 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.20 (upper mid). Sharpe: -0.10 (bottom quartile). Point 10 Information ratio: -0.90 (bottom quartile). Information ratio: -0.32 (lower mid). Information ratio: 0.38 (top quartile). Information ratio: -0.27 (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 ₹2,821.06
↑ 0.36 ₹18,005 1.4 2.9 6.4 6.9 6.5 5.85% 1M 6D 1M 10D Mirae Asset Savings Fund Growth ₹2,328.38
↑ 0.11 ₹2,842 1.2 2.6 7 7 7.1 6.47% 10M 2D 1Y 7D Mirae Asset Dynamic Bond Fund Growth ₹16.62
↑ 0.00 ₹117 1.2 2.3 6.9 6.6 7 6.27% 1Y 1M 17D 1Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 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 (₹18,005 Cr). Lower mid AUM (₹2,842 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (17+ 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: 6.44% (bottom quartile). 1Y return: 6.99% (upper mid). 1Y return: 6.93% (lower mid). Point 6 1M return: 0.47% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.31% (lower mid). Point 7 Sharpe: 3.29 (upper mid). Sharpe: 2.34 (lower mid). Sharpe: 1.05 (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): 5.85% (bottom quartile). Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.27% (lower mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.84 yrs (lower mid). Modified duration: 1.13 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 ₹33.125
↓ -0.24 ₹9,494 3.1 2.6 9.7 14.1 12.8 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 1 Funds showcased
Commentary Mirae Asset Hybrid Equity Fund Point 1 Highest AUM (₹9,494 Cr). Point 2 Oldest track record among peers (10 yrs). Point 3 Not Rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 12.77% (top quartile). Point 6 3Y return: 14.11% (top quartile). Point 7 1Y return: 9.66% (top quartile). Point 8 1M return: 1.26% (top quartile). Point 9 Alpha: -0.35 (top quartile). Point 10 Sharpe: 0.16 (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 (09 Jan 26) ₹50.132 ↓ -0.45 (-0.89 %) Net Assets (Cr) ₹27,271 on 30 Nov 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.2 Information Ratio 0.38 Alpha Ratio 1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,529 31 Dec 22 ₹13,549 31 Dec 23 ₹17,211 31 Dec 24 ₹20,176 31 Dec 25 ₹22,127 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 2.2% 1 Year 9.6% 3 Year 17.5% 5 Year 16.1% 10 Year 15 Year Since launch 17.5% 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 9.93 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.99% Consumer Cyclical 15.37% Health Care 10.46% Technology 9.24% Industrials 8.42% Basic Materials 5.48% Consumer Defensive 4.73% Energy 3.76% Communication Services 3.49% Utility 2.09% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,644 Cr 26,236,504 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,477 Cr 10,637,929
↑ 906,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,134 Cr 8,860,734
↓ -560,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,119 Cr 7,172,785 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,050 Cr 10,721,701
↓ -525,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹1,003 Cr 24,808,025
↑ 225,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹873 Cr 2,783,631
↓ -210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹770 Cr 4,914,299
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹721 Cr 1,770,482 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹580 Cr 365,007
↓ -40,564 2. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (09 Jan 26) ₹154.82 ↓ -1.37 (-0.88 %) Net Assets (Cr) ₹43,542 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.17 Information Ratio -0.9 Alpha Ratio -0.25 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,913 31 Dec 22 ₹13,712 31 Dec 23 ₹17,735 31 Dec 24 ₹20,495 31 Dec 25 ₹22,381 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.6% 3 Month 1.6% 6 Month 2.1% 1 Year 9.5% 3 Year 16.7% 5 Year 16% 10 Year 15 Year Since launch 19.3% 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 15.41 Yr. Ankit Jain 31 Jan 19 6.84 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.91% Consumer Cyclical 16.33% Health Care 11.13% Industrials 9.93% Technology 8.03% Basic Materials 6.36% Consumer Defensive 4.82% Communication Services 3.83% Utility 3.16% Energy 2.81% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,694 Cr 26,738,179 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,902 Cr 13,694,750
↑ 3,584,351 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,725 Cr 13,477,395
↓ -550,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,294 Cr 13,215,164
↓ -581,732 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,189 Cr 29,400,154 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹1,091 Cr 6,991,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹1,079 Cr 2,651,527 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹1,026 Cr 3,270,298
↓ -100,251 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹892 Cr 4,285,561 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | HEROMOTOCO2% ₹846 Cr 1,369,823 3. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (09 Jan 26) ₹33.125 ↓ -0.24 (-0.73 %) Net Assets (Cr) ₹9,494 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.16 Information Ratio 0.31 Alpha Ratio -0.35 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,377 31 Dec 22 ₹12,669 31 Dec 23 ₹15,082 31 Dec 24 ₹17,134 31 Dec 25 ₹18,802 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 1.3% 3 Month 3.1% 6 Month 2.6% 1 Year 9.7% 3 Year 14.1% 5 Year 12.8% 10 Year 15 Year Since launch 12.2% 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 Mahendra Jajoo 8 Sep 16 9.24 Yr. Vrijesh Kasera 1 Apr 20 5.67 Yr. Harshad Borawake 1 Apr 20 5.67 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.24% Equity 76.02% Debt 19.73% Equity Sector Allocation
Sector Value Financial Services 25.14% Consumer Cyclical 8.27% Industrials 6.96% Technology 6.74% Basic Materials 6.3% Health Care 5.9% Energy 4.93% Utility 4.02% Consumer Defensive 3.93% Communication Services 3.21% Real Estate 0.61% Debt Sector Allocation
Sector Value Government 12.74% Corporate 7% Cash Equivalent 4.24% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹668 Cr 6,630,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹390 Cr 2,810,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹380 Cr 3,879,966
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹307 Cr 1,956,068 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹291 Cr 1,865,152 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹290 Cr 28,620,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹268 Cr 2,097,277 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹250 Cr 24,150,000
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹246 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹233 Cr 7,133,328 4. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (09 Jan 26) ₹115.772 ↓ -0.99 (-0.85 %) Net Assets (Cr) ₹41,864 on 30 Nov 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.23 Information Ratio -0.32 Alpha Ratio 0.51 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.6% 3 Month 1.7% 6 Month 1.4% 1 Year 9.5% 3 Year 13% 5 Year 12.7% 10 Year 15 Year Since launch 14.8% 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 6.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.81% Technology 11.35% Consumer Defensive 9.9% Industrials 8.14% Energy 5.82% Basic Materials 5.49% Health Care 4.93% Communication Services 4.8% Utility 3.09% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,093 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,436 Cr 24,744,264
↑ 164,982 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 15,003,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,121 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,801 Cr 8,571,128
↑ 222,095 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,766 Cr 43,675,034
↑ 980,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,556 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,447 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,365 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,205 Cr 12,307,964
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
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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
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.
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Research Highlights for Mirae Asset Tax Saver Fund