+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 ₹148.47
↓ -2.19 ₹40,020 -1.8 9.7 -5.3 16.9 21.2 15.6 Mirae Asset India Equity Fund Growth ₹111.577
↓ -1.26 ₹39,477 -2 6.8 -4.7 13.6 17.1 12.7 Mirae Asset Tax Saver Fund Growth ₹48.366
↓ -0.68 ₹26,076 -1.9 9.4 -3.8 17.5 21.1 17.2 Mirae Asset Great Consumer Fund Growth ₹94.967
↓ -1.31 ₹4,552 2.5 14.3 -8.9 17.1 22.3 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 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 (₹40,020 Cr). Upper mid AUM (₹39,477 Cr). Lower mid AUM (₹26,076 Cr). Bottom quartile AUM (₹4,552 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (17 yrs). Established history (9+ 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: 21.24% (upper mid). 5Y return: 17.14% (bottom quartile). 5Y return: 21.09% (lower mid). 5Y return: 22.30% (top quartile). Point 6 3Y return: 16.94% (lower mid). 3Y return: 13.56% (bottom quartile). 3Y return: 17.53% (top quartile). 3Y return: 17.13% (upper mid). Point 7 1Y return: -5.34% (lower mid). 1Y return: -4.73% (upper mid). 1Y return: -3.82% (top quartile). 1Y return: -8.89% (bottom quartile). Point 8 Alpha: -0.99 (lower mid). Alpha: 1.60 (upper mid). Alpha: 1.86 (top quartile). Alpha: -4.71 (bottom quartile). Point 9 Sharpe: -0.62 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.32 (top quartile). Sharpe: -0.46 (upper mid). Point 10 Information ratio: -1.03 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.05 (upper mid). Information ratio: 0.29 (top quartile). 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 ₹2,774.9
↑ 0.34 ₹13,791 1.4 3.2 6.8 7 7.3 5.87% 1M 10D 1M 12D Mirae Asset Savings Fund Growth ₹2,293.69
↑ 0.37 ₹1,865 1.4 3.8 7.4 7 7.4 6.55% 11M 5D 1Y 18D Mirae Asset Dynamic Bond Fund Growth ₹16.3767
↑ 0.00 ₹121 1.1 3.8 7.1 7 7.1 6.39% 1Y 3M 25D 1Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 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 (₹13,791 Cr). Lower mid AUM (₹1,865 Cr). Bottom quartile AUM (₹121 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (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: 6.79% (bottom quartile). 1Y return: 7.43% (upper mid). 1Y return: 7.15% (lower mid). Point 6 1M return: 0.46% (lower mid). 1M return: 0.49% (upper mid). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.82 (upper mid). Sharpe: 2.07 (lower mid). Sharpe: 0.91 (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): 5.87% (bottom quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.39% (lower mid). Point 10 Modified duration: 0.11 yrs (upper mid). Modified duration: 0.93 yrs (lower mid). Modified duration: 1.32 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 ₹31.951
↓ -0.31 ₹9,012 -1.4 6.6 -2 13.9 16.2 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary Mirae Asset Hybrid Equity Fund Point 1 Highest AUM (₹9,012 Cr). Point 2 Oldest track record among peers (10 yrs). Point 3 Not Rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 16.24% (top quartile). Point 6 3Y return: 13.91% (top quartile). Point 7 1Y return: -2.04% (top quartile). Point 8 1M return: 0.17% (top quartile). Point 9 Alpha: 0.40 (top quartile). Point 10 Sharpe: -0.57 (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 (26 Sep 25) ₹48.366 ↓ -0.68 (-1.38 %) Net Assets (Cr) ₹26,076 on 31 Jul 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.32 Information Ratio 0.05 Alpha Ratio 1.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,077 31 Aug 22 ₹16,461 31 Aug 23 ₹18,788 31 Aug 24 ₹26,002 31 Aug 25 ₹25,292 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.1% 3 Month -1.9% 6 Month 9.4% 1 Year -3.8% 3 Year 17.5% 5 Year 21.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 9.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.3% Consumer Cyclical 16.06% Health Care 10.52% Technology 9.46% Industrials 8.88% Basic Materials 6.15% Consumer Defensive 4.6% Energy 4.54% Utility 2.89% Communication Services 2.32% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,507 Cr 12,421,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹1,117 Cr 10,456,860 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹1,086 Cr 7,331,929 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,082 Cr 7,172,785
↑ 1,050,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,066 Cr 13,380,700
↑ 1,136,377 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹926 Cr 6,664,299
↑ 920,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹864 Cr 20,973,025
↑ 2,525,612 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹859 Cr 2,828,631
↑ 503,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹600 Cr 1,649,526 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹528 Cr 418,746 2. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (26 Sep 25) ₹148.47 ↓ -2.19 (-1.45 %) Net Assets (Cr) ₹40,020 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.62 Information Ratio -1.03 Alpha Ratio -0.99 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 Aug 20 ₹10,000 31 Aug 21 ₹16,438 31 Aug 22 ₹16,721 31 Aug 23 ₹19,155 31 Aug 24 ₹26,629 31 Aug 25 ₹25,255 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.2% 3 Month -1.8% 6 Month 9.7% 1 Year -5.3% 3 Year 16.9% 5 Year 21.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.16 Yr. Ankit Jain 31 Jan 19 6.59 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.62% Consumer Cyclical 15.37% Health Care 11.83% Industrials 10.87% Technology 9.48% Basic Materials 7.27% Consumer Defensive 4.44% Communication Services 3.54% Energy 3.41% Utility 3.34% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,438 Cr 12,079,234
↑ 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,552 Cr 14,527,395 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,250 Cr 15,696,896
↑ 3,097,244 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹1,055 Cr 6,991,754
↑ 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,018 Cr 24,715,652
↑ 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK2% ₹1,012 Cr 6,834,631 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹991 Cr 7,130,439
↑ 860,931 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹939 Cr 2,581,937
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹854 Cr 2,811,350
↑ 1,131,876 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | MARUTI2% ₹729 Cr 578,432 3. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (26 Sep 25) ₹31.951 ↓ -0.31 (-0.95 %) Net Assets (Cr) ₹9,012 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.57 Information Ratio 0.36 Alpha Ratio 0.4 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 Aug 20 ₹10,000 31 Aug 21 ₹14,062 31 Aug 22 ₹14,399 31 Aug 23 ₹16,019 31 Aug 24 ₹20,699 31 Aug 25 ₹20,456 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.2% 3 Month -1.4% 6 Month 6.6% 1 Year -2% 3 Year 13.9% 5 Year 16.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.6% 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.99 Yr. Vrijesh Kasera 1 Apr 20 5.42 Yr. Harshad Borawake 1 Apr 20 5.42 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.92% Equity 74.53% Debt 18.55% Equity Sector Allocation
Sector Value Financial Services 24.64% Industrials 7.7% Consumer Cyclical 7.65% Basic Materials 6.64% Technology 6% Health Care 5.68% Energy 4.62% Utility 4.16% Consumer Defensive 3.82% Communication Services 2.91% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 12.19% Cash Equivalent 6.92% Corporate 6.36% Credit Quality
Rating Value AA 5.36% AAA 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹664 Cr 3,290,833 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹372 Cr 2,510,852 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹345 Cr 4,329,966
↑ 801,591 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹297 Cr 28,960,000
↓ -225,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹281 Cr 1,865,152 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹272 Cr 1,956,068
↓ -90,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹255 Cr 24,450,000
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹236 Cr 1,230,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹224 Cr 2,097,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹220 Cr 604,332
↑ 25,000 4. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Sep 25) ₹111.577 ↓ -1.26 (-1.12 %) Net Assets (Cr) ₹39,477 on 31 Aug 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.52 Information Ratio -0.17 Alpha Ratio 1.6 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,922 31 Aug 22 ₹15,255 31 Aug 23 ₹16,720 31 Aug 24 ₹21,773 31 Aug 25 ₹21,452 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.8% 3 Month -2% 6 Month 6.8% 1 Year -4.7% 3 Year 13.6% 5 Year 17.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.16% Technology 12.04% Consumer Cyclical 11.39% Consumer Defensive 10.63% Basic Materials 8.04% Industrials 7.16% Energy 5.61% Health Care 5.01% Communication Services 4% Utility 3.25% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,011 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,053 Cr 20,608,158 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,404 Cr 15,929,399
↑ 1,316,721 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,881 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,598 Cr 8,349,033 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,577 Cr 38,289,599
↑ 3,622,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,573 Cr 5,178,291
↑ 632,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,390 Cr 3,822,728 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,337 Cr 12,514,826
↓ -1,083,308 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹941 Cr 11,808,059
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