മികച്ച മിറേ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on September 28, 2025 , 13636 views

മിറേ മ്യൂച്വൽ ഫണ്ട് അതിവേഗം വളരുന്ന ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ഫണ്ട് ഹൗസ് 3 പ്രധാന വിഭാഗങ്ങൾക്ക് കീഴിൽ ഫണ്ടുകൾ നൽകുന്നു - ഇക്വിറ്റി, തീമാറ്റിക്, ഫിക്സഡ്വരുമാനം. അവർ വാഗ്ദാനം ചെയ്യുന്ന ഫണ്ടുകൾ കഴിഞ്ഞ കുറച്ച് വർഷങ്ങളായി സ്ഥിരതയുള്ള പ്രകടനം കാഴ്ചവെച്ചിട്ടുണ്ട്.

ദീർഘകാല നേട്ടം കൈവരിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർനിക്ഷേപ പദ്ധതി മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. എന്നാൽ ഒരുനിക്ഷേപകൻ ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ഉയർന്ന ടോളറൻസ് ലെവൽ ഉണ്ടായിരിക്കണം. ശരാശരി റിസ്ക് ഉള്ള നിക്ഷേപകർക്ക് അനുയോജ്യമായ രീതിയിൽ നിക്ഷേപിക്കാംസ്ഥിര വരുമാനം ഒപ്പം കാലക്രമേണ ഒപ്റ്റിമൽ റിട്ടേൺ നേടുക. 2022-ൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും മികച്ച Mirae അസറ്റ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഇനിപ്പറയുന്നവയാണ്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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മിറേ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

AMC വാഗ്ദാനം ചെയ്യുന്ന നിക്ഷേപ ഓപ്ഷനുകൾ ഇതര, പരമ്പരാഗത അസറ്റ് ക്ലാസുകളിലുടനീളം വൈവിധ്യവത്കരിക്കപ്പെട്ടിരിക്കുന്നു
മിറേ അസറ്റ് ഫണ്ട് ഹൗസിന്റെ ഗ്ലോബൽ ടീമിൽ 165-ലധികം നിക്ഷേപ പ്രൊഫഷണലുകൾ ഉൾപ്പെടുന്നു, അവർ തന്ത്രപരമായി പ്രധാനപ്പെട്ട വിപണികളെക്കുറിച്ചുള്ള സമഗ്രമായ ഗവേഷണം പിന്തുടരുന്നു.
എഎംസി നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപങ്ങൾക്ക് ആകർഷകമായ സാമ്പത്തിക തന്ത്രങ്ങളും ആകർഷകമായ വരുമാനവും നൽകുന്നു
ഏഷ്യയിലെ ഏറ്റവും വലിയ ഫണ്ട് മാനേജർമാരിൽ ഒന്നാണ് ഫണ്ട് ഹൗസ്, ലോകമെമ്പാടുമുള്ള $126.5 ബില്യൺ മൂല്യമുള്ള ആസ്തികൾ ഇത് കൈകാര്യം ചെയ്യുന്നു.

മിറേ അസറ്റ് മാനേജ്മെന്റ് കമ്പനിയുടെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Mirae Asset India Equity Fund Growth	₹112.424 ↑ 0.89	₹39,477	5,000	1,000	-2.2	6.6	-3.4	13.1	16.7	12.7
Mirae Asset Great Consumer Fund Growth	₹95.297 ↑ 0.55	₹4,552	5,000	1,000	2	13.5	-8.4	16.6	21.7	17.2
Mirae Asset Cash Management Fund Growth	₹2,777.76 ↑ 0.55	₹13,791	5,000	1,000	1.4	3.1	6.8	7	5.6	7.3
Mirae Asset Savings Fund Growth	₹2,296.61 ↑ 1.06	₹1,865	5,000	1,000	1.4	3.6	7.4	7	5.6	7.4
Mirae Asset Dynamic Bond Fund Growth	₹16.3938 ↑ 0.00	₹121	5,000	1,000	1.2	3.7	7.1	6.8	4.8	7.1
Mirae Asset Hybrid Equity Fund Growth	₹32.162 ↑ 0.17	₹9,012	5,000	1,000	-1.6	6.3	-1.3	13.7	16	13.6
Mirae Asset Tax Saver Fund Growth	₹48.87 ↑ 0.44	₹26,076	500	500	-2.1	9.3	-2.6	17.2	20.7	17.2
Mirae Asset Emerging Bluechip Fund Growth	₹150.203 ↑ 1.36	₹40,020	5,000	0	-1.9	9.7	-4.4	16.6	20.8	15.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 8 Funds showcased

Commentary	Mirae Asset India Equity Fund	Mirae Asset Great Consumer Fund	Mirae Asset Cash Management Fund	Mirae Asset Savings Fund	Mirae Asset Dynamic Bond Fund	Mirae Asset Hybrid Equity Fund	Mirae Asset Tax Saver Fund	Mirae Asset Emerging Bluechip Fund
Point 1	Top quartile AUM (₹39,477 Cr).	Lower mid AUM (₹4,552 Cr).	Upper mid AUM (₹13,791 Cr).	Bottom quartile AUM (₹1,865 Cr).	Bottom quartile AUM (₹121 Cr).	Lower mid AUM (₹9,012 Cr).	Upper mid AUM (₹26,076 Cr).	Highest AUM (₹40,020 Cr).
Point 2	Oldest track record among peers (17 yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (8+ yrs).	Established history (10+ yrs).	Established history (9+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 2★ (upper mid).	Rating: 1★ (upper mid).	Not Rated.	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.74% (upper mid).	5Y return: 21.68% (top quartile).	1Y return: 6.79% (upper mid).	1Y return: 7.41% (top quartile).	1Y return: 7.15% (top quartile).	5Y return: 15.96% (lower mid).	5Y return: 20.66% (upper mid).	5Y return: 20.77% (top quartile).
Point 6	3Y return: 13.12% (lower mid).	3Y return: 16.61% (upper mid).	1M return: 0.47% (bottom quartile).	1M return: 0.53% (upper mid).	1M return: 0.48% (lower mid).	3Y return: 13.67% (upper mid).	3Y return: 17.19% (top quartile).	3Y return: 16.65% (top quartile).
Point 7	1Y return: -3.37% (lower mid).	1Y return: -8.35% (bottom quartile).	Sharpe: 3.82 (top quartile).	Sharpe: 2.07 (top quartile).	Sharpe: 0.91 (upper mid).	1Y return: -1.25% (upper mid).	1Y return: -2.61% (lower mid).	1Y return: -4.38% (bottom quartile).
Point 8	Alpha: 1.60 (top quartile).	Alpha: -4.71 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 1.38% (upper mid).	Alpha: 1.86 (top quartile).	Alpha: -0.99 (bottom quartile).
Point 9	Sharpe: -0.52 (lower mid).	Sharpe: -0.46 (lower mid).	Yield to maturity (debt): 5.87% (upper mid).	Yield to maturity (debt): 6.55% (top quartile).	Yield to maturity (debt): 6.39% (upper mid).	Alpha: 0.40 (upper mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.62 (bottom quartile).
Point 10	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.29 (top quartile).	Modified duration: 0.11 yrs (lower mid).	Modified duration: 0.93 yrs (lower mid).	Modified duration: 1.32 yrs (bottom quartile).	Sharpe: -0.57 (bottom quartile).	Information ratio: 0.05 (upper mid).	Information ratio: -1.03 (bottom quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 13.12% (lower mid).
1Y return: -3.37% (lower mid).
Alpha: 1.60 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: -0.17 (bottom quartile).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,552 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 21.68% (top quartile).
3Y return: 16.61% (upper mid).
1Y return: -8.35% (bottom quartile).
Alpha: -4.71 (bottom quartile).
Sharpe: -0.46 (lower mid).
Information ratio: 0.29 (top quartile).

Mirae Asset Cash Management Fund

Upper mid AUM (₹13,791 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.79% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: 3.82 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.87% (upper mid).
Modified duration: 0.11 yrs (lower mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹1,865 Cr).
Established history (17+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.41% (top quartile).
1M return: 0.53% (upper mid).
Sharpe: 2.07 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.55% (top quartile).
Modified duration: 0.93 yrs (lower mid).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹121 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.15% (top quartile).
1M return: 0.48% (lower mid).
Sharpe: 0.91 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.39% (upper mid).
Modified duration: 1.32 yrs (bottom quartile).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,012 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 13.67% (upper mid).
1Y return: -1.25% (upper mid).
1M return: 1.38% (upper mid).
Alpha: 0.40 (upper mid).
Sharpe: -0.57 (bottom quartile).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,076 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.66% (upper mid).
3Y return: 17.19% (top quartile).
1Y return: -2.61% (lower mid).
Alpha: 1.86 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.05 (upper mid).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹40,020 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.77% (top quartile).
3Y return: 16.65% (top quartile).
1Y return: -4.38% (bottom quartile).
Alpha: -0.99 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

1. 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

Top quartile AUM (₹39,477 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 13.12% (lower mid).
1Y return: -3.37% (lower mid).
Alpha: 1.60 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (01 Oct 25)	₹112.424 ↑ 0.89 (0.80 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹15,431
30 Sep 22	₹14,979
30 Sep 23	₹17,067
30 Sep 24	₹22,438
30 Sep 25	₹21,682

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	-2.2%
6 Month	6.6%
1 Year	-3.4%
3 Year	13.1%
5 Year	16.7%
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	31.14%
Consumer Cyclical	12.85%
Technology	11.86%
Consumer Defensive	10.68%
Basic Materials	7.83%
Industrials	7.04%
Energy	5.53%
Health Care	4.93%
Communication Services	3.99%
Utility	3.18%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,822 Cr	40,160,960 ↑ 408,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,217 Cr	23,014,569 ↑ 2,406,411
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,301 Cr	15,659,399 ↓ -270,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,837 Cr	13,533,143
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,708 Cr	41,682,621 ↑ 3,393,022
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,577 Cr	8,349,033
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,512 Cr	4,900,679 ↓ -277,612
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,377 Cr	3,822,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	3%	₹1,271 Cr	12,161,259 ↓ -353,567
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	3%	₹1,004 Cr	678,906 ↑ 94,232

2. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Research Highlights for Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,552 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 21.68% (top quartile).
3Y return: 16.61% (upper mid).
1Y return: -8.35% (bottom quartile).
Alpha: -4.71 (bottom quartile).
Sharpe: -0.46 (lower mid).
Information ratio: 0.29 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ITC Ltd (~7.8%).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (01 Oct 25)	₹95.297 ↑ 0.55 (0.58 %)
Net Assets (Cr)	₹4,552 on 31 Aug 25
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.16
Sharpe Ratio	-0.46
Information Ratio	0.29
Alpha Ratio	-4.71
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,490
30 Sep 22	₹16,824
30 Sep 23	₹19,658
30 Sep 24	₹29,106
30 Sep 25	₹26,675

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	-0.3%
3 Month	2%
6 Month	13.5%
1 Year	-8.4%
3 Year	16.6%
5 Year	21.7%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	4.2 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	51.59%
Consumer Defensive	24.69%
Basic Materials	6.97%
Communication Services	6.69%
Industrials	6.08%
Health Care	2.34%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.34%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	8%	₹353 Cr	8,625,000 ↑ 900,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	7%	₹315 Cr	985,648 ↑ 105,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	7%	₹314 Cr	212,500 ↑ 22,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	7%	₹304 Cr	1,611,265
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	6%	₹283 Cr	9,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| TRENT	4%	₹179 Cr	338,692 ↓ -39,308
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| DMART	4%	₹176 Cr	370,000 ↓ -20,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	3%	₹158 Cr	258,196 ↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	3%	₹143 Cr	536,972
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| ASIANPAINT	3%	₹131 Cr	520,935 ↑ 40,000

3. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Research Highlights for Mirae Asset Cash Management Fund

Upper mid AUM (₹13,791 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.79% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: 3.82 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.87% (upper mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.12 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Treps (~6.5%).

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (01 Oct 25)	₹2,777.76 ↑ 0.55 (0.02 %)
Net Assets (Cr)	₹13,791 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.14
Sharpe Ratio	3.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.87%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,326
30 Sep 22	₹10,744
30 Sep 23	₹11,481
30 Sep 24	₹12,325
30 Sep 25	₹13,162

Mirae Asset Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%

Fund Manager information for Mirae Asset Cash Management Fund

Name	Since	Tenure
Mahendra Jajoo	22 Sep 25	0 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.18%
Corporate	21.95%
Government	3.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹884 Cr
5.45% Reverse Repo CBLO/Reverse Repo \| -	4%	₹550 Cr
Union Bank Of India Certificate of Deposit \| -	4%	₹499 Cr	50,000,000
182 Days Tbill Sovereign Bonds \| -	3%	₹450 Cr	45,000,000
Axis Bank Ltd. Certificate of Deposit \| -	3%	₹391 Cr	39,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹375 Cr	37,500,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹347 Cr	35,000,000
Canara Bank Certificate of Deposit \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Godrej Consumer Products Ltd. Commercial Paper \| -	2%	₹300 Cr	30,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹300 Cr	30,000,000 ↓ -20,000,000

4. Mirae Asset Savings Fund

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Research Highlights for Mirae Asset Savings Fund

Bottom quartile AUM (₹1,865 Cr).
Established history (17+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.41% (top quartile).
1M return: 0.53% (upper mid).
Sharpe: 2.07 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.55% (top quartile).
Modified duration: 0.93 yrs (lower mid).
Average maturity: 1.05 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~37%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.0%).

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (01 Oct 25)	₹2,296.61 ↑ 1.06 (0.05 %)
Net Assets (Cr)	₹1,865 on 31 Aug 25
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.55%
Effective Maturity	1 Year 18 Days
Modified Duration	11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,368
30 Sep 22	₹10,699
30 Sep 23	₹11,388
30 Sep 24	₹12,213
30 Sep 25	₹13,118

Mirae Asset Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mirae Asset Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.6%
1 Year	7.4%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	4.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.6%
2022	4%
2021	3.1%
2020	6.7%
2019	5.8%
2018	6.6%
2017	5.8%
2016	6.9%
2015	7%

Fund Manager information for Mirae Asset Savings Fund

Name	Since	Tenure
Basant Bafna	1 Feb 24	1.58 Yr.

Data below for Mirae Asset Savings Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	36.64%
Debt	63.14%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	55.67%
Government	23.37%
Cash Equivalent	20.74%

Credit Quality

Rating	Value
AA	7.93%
AAA	92.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹97 Cr	10,000,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹85 Cr	8,500,000
364 DTB 23-Oct-2025 Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹55 Cr	5,500,000 ↑ 4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
Ultratech Cement Limited Debentures \| -	2%	₹45 Cr	4,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹44 Cr	4,350,000
Small Industries Development Bank Of India Debentures \| -	2%	₹40 Cr	4,000,000
Rec Limited Debentures \| -	2%	₹35 Cr	3,500,000
Avanse Financial Services Limited Debentures \| -	2%	₹35 Cr	3,500,000

5. Mirae Asset Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹121 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.15% (top quartile).
1M return: 0.48% (lower mid).
Sharpe: 0.91 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.39% (upper mid).
Modified duration: 1.32 yrs (bottom quartile).
Average maturity: 1.47 yrs (bottom quartile).
Exit load: 0-182 Days (0.5%),182 Days and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 07.71 GJ Sdl 2027 (~12.3%).

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund Growth
Launch Date	24 Mar 17
NAV (01 Oct 25)	₹16.3938 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹121 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.44
Sharpe Ratio	0.91
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-182 Days (0.5%),182 Days and above(NIL)
Yield to Maturity	6.39%
Effective Maturity	1 Year 5 Months 19 Days
Modified Duration	1 Year 3 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,348
30 Sep 22	₹10,357
30 Sep 23	₹10,993
30 Sep 24	₹11,779
30 Sep 25	₹12,621

Mirae Asset Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Mirae Asset Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	3.7%
1 Year	7.1%
3 Year	6.8%
5 Year	4.8%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	5.8%
2022	1.4%
2021	2.4%
2020	9.8%
2019	11.1%
2018	4.6%
2017
2016
2015

Fund Manager information for Mirae Asset Dynamic Bond Fund

Name	Since	Tenure
Mahendra Jajoo	22 Sep 25	0 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	4.01%
Debt	95.46%
Other	0.53%

Debt Sector Allocation

Sector	Value
Government	77.6%
Corporate	17.86%
Cash Equivalent	4.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.71 GJ Sdl 2027 Sovereign Bonds \| -	12%	₹14 Cr	1,400,000
07.86 KA Sdl 2027 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↓ -200,000
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Rural Electrification Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Power Grid Corporation Of India Limited Debentures \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹10 Cr	1,000,000
07.85 RJ Sdl 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000
07.74 Tn SDL 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000

6. 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

Lower mid AUM (₹9,012 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 13.67% (upper mid).
1Y return: -1.25% (upper mid).
1M return: 1.38% (upper mid).
Alpha: 0.40 (upper mid).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.36 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~76%).
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 (01 Oct 25)	₹32.162 ↑ 0.17 (0.54 %)
Net Assets (Cr)	₹9,012 on 31 Aug 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	-0.57
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
30 Sep 20	₹10,000
30 Sep 21	₹14,426
30 Sep 22	₹14,274
30 Sep 23	₹16,364
30 Sep 24	₹21,229
30 Sep 25	₹20,964

Mirae Asset Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 1 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	-1.6%
6 Month	6.3%
1 Year	-1.3%
3 Year	13.7%
5 Year	16%
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	8.98 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	5.59%
Equity	75.92%
Debt	18.48%

Equity Sector Allocation

Sector	Value
Financial Services	24.12%
Consumer Cyclical	8.32%
Industrials	7.72%
Basic Materials	6.59%
Health Care	6.42%
Technology	6.03%
Energy	4.63%
Utility	4.08%
Consumer Defensive	4.01%
Communication Services	3.33%
Real Estate	0.66%

Debt Sector Allocation

Sector	Value
Government	12.4%
Corporate	6.1%
Cash Equivalent	5.59%

Credit Quality

Rating	Value
AA	5.15%
AAA	94.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	7%	₹626 Cr	6,581,666
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	4%	₹351 Cr	2,510,852
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹347 Cr	4,329,966
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹288 Cr	28,620,000 ↓ -340,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹274 Cr	1,865,152
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹265 Cr	1,956,068
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹251 Cr	24,450,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹233 Cr	1,230,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| AXISBANK	2%	₹219 Cr	2,097,277
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	2%	₹218 Cr	604,332

7. 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

Upper mid AUM (₹26,076 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.66% (upper mid).
3Y return: 17.19% (top quartile).
1Y return: -2.61% (lower mid).
Alpha: 1.86 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.05 (upper mid).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 25)	₹48.87 ↑ 0.44 (0.90 %)
Net Assets (Cr)	₹26,076 on 31 Jul 25
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.32
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
30 Sep 20	₹10,000
30 Sep 21	₹16,430
30 Sep 22	₹15,893
30 Sep 23	₹18,952
30 Sep 24	₹26,262
30 Sep 25	₹25,577

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	-2.1%
6 Month	9.3%
1 Year	-2.6%
3 Year	17.2%
5 Year	20.7%
10 Year
15 Year
Since launch	17.5%

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	32.87%
Consumer Cyclical	16.04%
Industrials	9.85%
Health Care	9.35%
Technology	9.2%
Basic Materials	6.99%
Energy	4.39%
Consumer Defensive	4.34%
Communication Services	2.74%
Utility	2.62%
Real Estate	1.29%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,441 Cr	25,653,504 ↑ 810,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,190 Cr	8,511,929 ↑ 1,180,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	4%	₹1,093 Cr	10,456,860
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,082 Cr	13,480,700 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	4%	₹1,054 Cr	7,172,785
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	4%	₹925 Cr	22,573,025 ↑ 1,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹904 Cr	6,664,299
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹873 Cr	2,828,631
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	2%	₹638 Cr	1,770,482 ↑ 120,956
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 15 \| MARUTI	2%	₹632 Cr	427,460 ↑ 8,714

8. 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 (₹40,020 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.77% (top quartile).
3Y return: 16.65% (top quartile).
1Y return: -4.38% (bottom quartile).
Alpha: -0.99 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (01 Oct 25)	₹150.203 ↑ 1.36 (0.91 %)
Net Assets (Cr)	₹40,020 on 31 Aug 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	-0.62
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
30 Sep 20	₹10,000
30 Sep 21	₹16,846
30 Sep 22	₹16,188
30 Sep 23	₹19,493
30 Sep 24	₹26,870
30 Sep 25	₹25,694

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	1.8%
3 Month	-1.9%
6 Month	9.7%
1 Year	-4.4%
3 Year	16.6%
5 Year	20.8%
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	27.82%
Consumer Cyclical	16.27%
Industrials	11.35%
Health Care	10.36%
Technology	9.02%
Basic Materials	7.66%
Consumer Defensive	4.9%
Energy	3.58%
Communication Services	3.39%
Utility	3%
Real Estate	1.88%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	6%	₹2,400 Cr	25,224,294 ↑ 1,065,826
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	4%	₹1,518 Cr	14,527,395
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,260 Cr	15,696,896
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	3%	₹1,125 Cr	27,450,154 ↑ 2,734,502
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	3%	₹1,028 Cr	6,991,754
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	3%	₹1,025 Cr	7,332,922 ↑ 498,291
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	2%	₹975 Cr	2,706,937 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	2%	₹968 Cr	7,130,439
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 18 \| MARUTI	2%	₹922 Cr	623,432 ↑ 45,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹867 Cr	2,811,350

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