Mirae Mutual Fund

Updated on February 15, 2026 , 10013 views

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
Email	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

Category: Equity
Asset Management Company : Mirae%20Asset
Sorted On : daum (high to low)
Tags: fcpro
No Of Funds: 5

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	₹155.947 ↑ 0.39	₹43,766	-1.1	6	19.5	18	14.3	9.2
Mirae Asset India Equity Fund Growth	₹115.728 ↑ 0.30	₹41,802	-1.5	3.8	13.9	13.5	11.3	10.2
Mirae Asset Tax Saver Fund Growth	₹50.578 ↑ 0.13	₹27,196	-1.2	5.1	17.9	17.8	14.3	9.7
Mirae Asset Great Consumer Fund Growth	₹91.608 ↑ 0.32	₹4,754	-5.3	-1.5	10.6	16.7	15.2	3.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 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 (₹43,766 Cr).	Upper mid AUM (₹41,802 Cr).	Lower mid AUM (₹27,196 Cr).	Bottom quartile AUM (₹4,754 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: 14.32% (upper mid).	5Y return: 11.31% (bottom quartile).	5Y return: 14.27% (lower mid).	5Y return: 15.24% (top quartile).
Point 6	3Y return: 17.96% (top quartile).	3Y return: 13.52% (bottom quartile).	3Y return: 17.78% (upper mid).	3Y return: 16.73% (lower mid).
Point 7	1Y return: 19.53% (top quartile).	1Y return: 13.92% (lower mid).	1Y return: 17.92% (upper mid).	1Y return: 10.55% (bottom quartile).
Point 8	Alpha: 0.94 (upper mid).	Alpha: 0.23 (lower mid).	Alpha: 1.81 (top quartile).	Alpha: -5.48 (bottom quartile).
Point 9	Sharpe: 0.26 (lower mid).	Sharpe: 0.38 (top quartile).	Sharpe: 0.30 (upper mid).	Sharpe: -0.11 (bottom quartile).
Point 10	Information ratio: -0.79 (bottom quartile).	Information ratio: -0.35 (upper mid).	Information ratio: 0.46 (top quartile).	Information ratio: -0.38 (lower mid).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹43,766 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.32% (upper mid).
3Y return: 17.96% (top quartile).
1Y return: 19.53% (top quartile).
Alpha: 0.94 (upper mid).
Sharpe: 0.26 (lower mid).
Information ratio: -0.79 (bottom quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹41,802 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.31% (bottom quartile).
3Y return: 13.52% (bottom quartile).
1Y return: 13.92% (lower mid).
Alpha: 0.23 (lower mid).
Sharpe: 0.38 (top quartile).
Information ratio: -0.35 (upper mid).

Mirae Asset Tax Saver Fund

Lower mid AUM (₹27,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.27% (lower mid).
3Y return: 17.78% (upper mid).
1Y return: 17.92% (upper mid).
Alpha: 1.81 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.46 (top quartile).

Mirae Asset Great Consumer Fund

Bottom quartile AUM (₹4,754 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.24% (top quartile).
3Y return: 16.73% (lower mid).
1Y return: 10.55% (bottom quartile).
Alpha: -5.48 (bottom quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: -0.38 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

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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	₹2,839.12 ↑ 0.46	₹15,757	1.5	2.9	6.3	6.9	6.5	5.85%	1M 6D	1M 10D
Mirae Asset Savings Fund Growth	₹2,341.84 ↑ 0.31	₹2,562	1.2	2.7	6.8	7	7.1	6.47%	10M 2D	1Y 7D
Mirae Asset Dynamic Bond Fund Growth	₹16.7139 ↑ 0.00	₹117	1.2	2.6	6.8	6.7	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 17 Feb 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 (₹15,757 Cr).	Lower mid AUM (₹2,562 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: 6.31% (bottom quartile).	1Y return: 6.80% (upper mid).	1Y return: 6.77% (lower mid).
Point 6	1M return: 0.52% (bottom quartile).	1M return: 0.60% (lower mid).	1M return: 0.61% (upper mid).
Point 7	Sharpe: 3.40 (upper mid).	Sharpe: 1.96 (lower mid).	Sharpe: 1.01 (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

Highest AUM (₹15,757 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.31% (bottom quartile).
1M return: 0.52% (bottom quartile).
Sharpe: 3.40 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.85% (bottom quartile).
Modified duration: 0.10 yrs (upper mid).

Mirae Asset Savings Fund

Lower mid AUM (₹2,562 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.80% (upper mid).
1M return: 0.60% (lower mid).
Sharpe: 1.96 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.47% (upper mid).
Modified duration: 0.84 yrs (lower mid).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹117 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.77% (lower mid).
1M return: 0.61% (upper mid).
Sharpe: 1.01 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.27% (lower mid).
Modified duration: 1.13 yrs (bottom quartile).

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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Mirae Asset Hybrid Equity Fund Growth	₹33.634 ↑ 0.07	₹9,538	1.1	5.5	16.2	14.7	11.8	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	Mirae Asset Hybrid Equity Fund
Point 1	Highest AUM (₹9,538 Cr).
Point 2	Oldest track record among peers (10 yrs).
Point 3	Not Rated.
Point 4	Risk profile: Moderately High.
Point 5	5Y return: 11.82% (top quartile).
Point 6	3Y return: 14.66% (top quartile).
Point 7	1Y return: 16.22% (top quartile).
Point 8	1M return: 1.10% (top quartile).
Point 9	Alpha: 0.66 (top quartile).
Point 10	Sharpe: 0.36 (top quartile).

Mirae Asset Hybrid Equity Fund

Highest AUM (₹9,538 Cr).
Oldest track record among peers (10 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.82% (top quartile).
3Y return: 14.66% (top quartile).
1Y return: 16.22% (top quartile).
1M return: 1.10% (top quartile).
Alpha: 0.66 (top quartile).
Sharpe: 0.36 (top quartile).

1. Mirae Asset Tax Saver Fund

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

Lower mid AUM (₹27,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.27% (upper mid).
3Y return: 17.78% (upper mid).
1Y return: 17.92% (upper mid).
Alpha: 1.81 (top quartile).
Sharpe: 0.30 (lower mid).
Information ratio: 0.46 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.0%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (17 Feb 26)	₹50.578 ↑ 0.13 (0.25 %)
Net Assets (Cr)	₹27,196 on 31 Dec 25
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.3
Information Ratio	0.46
Alpha Ratio	1.81
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,503
31 Jan 23	₹13,347
31 Jan 24	₹17,580
31 Jan 25	₹19,388
31 Jan 26	₹21,455

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-1.2%
6 Month	5.1%
1 Year	17.9%
3 Year	17.8%
5 Year	14.3%
10 Year
15 Year
Since launch	17.3%

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 Dec 25

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 \| HDFCBANK	10%	₹2,621 Cr	28,210,643 ↑ 1,230,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹1,441 Cr	10,637,929
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,155 Cr	10,721,701
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	4%	₹1,029 Cr	7,509,934 ↓ -1,034,999
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹870 Cr	2,783,631
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	3%	₹784 Cr	4,777,042 ↓ -455,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹731 Cr	26,700,610 ↑ 1,925,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	3%	₹724 Cr	22,479,814 ↓ -2,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	3%	₹721 Cr	1,833,903 ↑ 293,187
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	3%	₹672 Cr	4,814,299 ↑ 325,000

2. Mirae Asset Emerging Bluechip Fund

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

Highest AUM (₹43,766 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.32% (top quartile).
3Y return: 17.96% (top quartile).
1Y return: 19.53% (top quartile).
Alpha: 0.94 (upper mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (17 Feb 26)	₹155.947 ↑ 0.39 (0.25 %)
Net Assets (Cr)	₹43,766 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.26
Information Ratio	-0.79
Alpha Ratio	0.94
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 Jan 21	₹10,000
31 Jan 22	₹13,779
31 Jan 23	₹13,335
31 Jan 24	₹18,017
31 Jan 25	₹19,298
31 Jan 26	₹21,399

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.3%
3 Month	-1.1%
6 Month	6%
1 Year	19.5%
3 Year	18%
5 Year	14.3%
10 Year
15 Year
Since launch	19.2%

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 Dec 25

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 \| HDFCBANK	7%	₹2,902 Cr	31,228,824 ↑ 3,525,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,751 Cr	12,919,750 ↓ -775,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	4%	₹1,682 Cr	12,277,395 ↓ -950,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,423 Cr	13,215,164
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹1,108 Cr	3,545,373
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	2%	₹1,006 Cr	2,558,365 ↑ 140,056
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| LUPIN	2%	₹945 Cr	4,388,151 ↑ 102,590
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	2%	₹938 Cr	10,471,053 ↑ 335,018
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| HEROMOTOCO	2%	₹840 Cr	1,517,623
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| BHARATFORG	2%	₹817 Cr	5,668,866

3. Mirae Asset Hybrid Equity Fund

(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

Bottom quartile AUM (₹9,538 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.82% (lower mid).
3Y return: 14.66% (lower mid).
1Y return: 16.22% (lower mid).
1M return: 1.10% (top quartile).
Alpha: 0.66 (lower mid).
Sharpe: 0.36 (upper mid).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Equity-heavy allocation (~77%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (17 Feb 26)	₹33.634 ↑ 0.07 (0.20 %)
Net Assets (Cr)	₹9,538 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.36
Information Ratio	0.42
Alpha Ratio	0.66
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 Jan 21	₹10,000
31 Jan 22	₹12,447
31 Jan 23	₹12,538
31 Jan 24	₹15,364
31 Jan 25	₹16,890
31 Jan 26	₹18,651

Mirae Asset Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	1.1%
6 Month	5.5%
1 Year	16.2%
3 Year	14.7%
5 Year	11.8%
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
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 Dec 25

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 \| HDFCBANK	7%	₹663 Cr	7,130,361 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹418 Cr	3,879,966
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	4%	₹399 Cr	2,945,542 ↑ 60,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| AXISBANK	3%	₹287 Cr	2,097,277
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹283 Cr	2,026,068 ↑ 70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	3%	₹238 Cr	604,332
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	2%	₹223 Cr	1,130,968 ↑ 25,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹216 Cr	1,314,141
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	2%	₹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

(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

Upper mid AUM (₹41,802 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.31% (bottom quartile).
3Y return: 13.52% (bottom quartile).
1Y return: 13.92% (bottom quartile).
Alpha: 0.23 (bottom quartile).
Sharpe: 0.38 (top quartile).
Information ratio: -0.35 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (17 Feb 26)	₹115.728 ↑ 0.30 (0.26 %)
Net Assets (Cr)	₹41,802 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.38
Information Ratio	-0.35
Alpha Ratio	0.23
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 Jan 21	₹10,000
31 Jan 22	₹12,834
31 Jan 23	₹12,817
31 Jan 24	₹15,604
31 Jan 25	₹17,133
31 Jan 26	₹18,632

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	-0.2%
3 Month	-1.5%
6 Month	3.8%
1 Year	13.9%
3 Year	13.5%
5 Year	11.3%
10 Year
15 Year
Since launch	14.7%

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 Dec 25

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 \| HDFCBANK	10%	₹4,014 Cr	43,191,358 ↑ 2,572,081
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,353 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,252 Cr	13,722,505 ↓ -66,075
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,007 Cr	14,385,073 ↑ 851,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,803 Cr	9,157,992 ↑ 586,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,475 Cr	3,751,665 ↓ -53,482
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,442 Cr	10,520,089 ↓ -143,123
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,441 Cr	4,612,393
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,318 Cr	12,236,391
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹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

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

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!

Get Started

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

Disclaimer:
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.