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सर्वोत्कृष्ट मिरे म्युच्युअल फंड योजना 2022
मिरे म्युच्युअल फंड सर्वात वेगाने वाढणाऱ्यांपैकी एक आहेAMCs भारतात. फंड हाऊस 3 प्रमुख श्रेणींमध्ये निधी पुरवतो - इक्विटी, थीमॅटिक आणि फिक्स्डउत्पन्न. ते ऑफर करत असलेल्या फंडांनी गेल्या काही वर्षांत स्थिर कामगिरी दाखवली आहे.
ज्या गुंतवणूकदारांना दीर्घकालीन गुंतवणूक करायची आहेगुंतवणूक योजना पसंत करू शकतातगुंतवणूक मध्येइक्विटी फंड. पण अगुंतवणूकदार इक्विटीमध्ये गुंतवणूक करण्यासाठी उच्च-सहिष्णुता पातळी असावी. सरासरी जोखीम असलेले गुंतवणूकदार आदर्शपणे गुंतवणूक करू शकतातनिश्चित उत्पन्न आणि वेळेनुसार इष्टतम परतावा मिळवा. 2022 साठी गुंतवणुकीसाठी खालील सर्वोत्कृष्ट मिरे अॅसेट म्युच्युअल फंड योजना आहेत. हे फंड एयूएम सारख्या विशिष्ट पॅरामीटर्सद्वारे शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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मिरे म्युच्युअल फंडात गुंतवणूक का करावी?
AMC ऑफर करत असलेले गुंतवणूक पर्याय पर्यायी आणि पारंपारिक मालमत्ता वर्गांमध्ये वैविध्यपूर्ण आहेत
Mirae Asset Fund House च्या जागतिक संघामध्ये 165 हून अधिक गुंतवणूक व्यावसायिकांचा समावेश आहे जे धोरणात्मकदृष्ट्या महत्त्वाच्या बाजारपेठेचे जमिनीवर पूर्ण संशोधन करतात.
AMC गुंतवणूकदारांना चतुर आर्थिक धोरणे आणि त्यांच्या गुंतवणुकीवर आकर्षक परतावा प्रदान करते
फंड हाऊस हे आशियातील सर्वात मोठ्या फंड व्यवस्थापकांपैकी एक आहे आणि ते जगभरातील $126.5 अब्ज किमतीची मालमत्ता व्यवस्थापित करते
मिरे अॅसेट मॅनेजमेंट कंपनीचे सर्वोत्कृष्ट म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mirae Asset India Equity Fund Growth ₹107.821
↓ -0.06 ₹37,778 5,000 1,000 4.6 -1.1 9 12.3 20 12.7 Mirae Asset Great Consumer Fund Growth ₹87.884
↑ 0.19 ₹3,872 5,000 1,000 2.3 -6 7 17.5 23.9 17.2 Mirae Asset Cash Management Fund Growth ₹2,708.79
↑ 0.28 ₹8,684 5,000 1,000 1.8 3.6 7.3 6.8 5.4 7.3 Mirae Asset Savings Fund Growth ₹2,234.4
↑ 0.70 ₹1,415 5,000 1,000 2.3 4 7.8 6.6 5.8 7.4 Mirae Asset Hybrid Equity Fund Growth ₹30.867
↑ 0.00 ₹8,682 5,000 1,000 4.2 -0.7 8.9 12.8 18 13.6 Mirae Asset Dynamic Bond Fund Growth ₹15.9881
↑ 0.01 ₹117 5,000 1,000 2.5 4 8.1 6 4.6 7.1 Mirae Asset Tax Saver Fund Growth ₹46.022
↑ 0.03 ₹23,945 500 500 4.2 -2 7.8 15 24.4 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹140.43
↑ 0.07 ₹36,507 5,000 0 3.6 -3.8 4.8 14.3 24 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
(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. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on 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 Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on 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. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on 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. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a Below is the key information for Mirae Asset Savings 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. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on 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. Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 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. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a 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. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (29 Apr 25) ₹107.821 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹37,778 on 31 Mar 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.17 Information Ratio -0.49 Alpha Ratio 2.2 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 Mar 20 ₹10,000 31 Mar 21 ₹16,868 31 Mar 22 ₹19,935 31 Mar 23 ₹19,738 31 Mar 24 ₹24,832 31 Mar 25 ₹26,943 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3% 3 Month 4.6% 6 Month -1.1% 1 Year 9% 3 Year 12.3% 5 Year 20% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.17 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.17% Technology 11.38% Consumer Cyclical 10.28% Industrials 9.23% Basic Materials 8.84% Consumer Defensive 7.75% Energy 5.54% Health Care 4.25% Communication Services 4.09% Utility 3.07% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,884 Cr 21,243,200
↓ -200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,935 Cr 21,763,754 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹1,980 Cr 12,607,990
↑ 240,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,816 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,570 Cr 14,245,836
↓ -523,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,544 Cr 8,906,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,466 Cr 4,064,333
↑ 335,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,347 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹994 Cr 24,247,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹981 Cr 4,520,501
↓ -779,025 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Sectoral category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (29 Apr 25) ₹87.884 ↑ 0.19 (0.22 %) Net Assets (Cr) ₹3,872 on 31 Mar 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.05 Information Ratio -0.29 Alpha Ratio -0.79 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 Mar 20 ₹10,000 31 Mar 21 ₹15,981 31 Mar 22 ₹19,112 31 Mar 23 ₹20,350 31 Mar 24 ₹28,217 31 Mar 25 ₹29,872 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.3% 3 Month 2.3% 6 Month -6% 1 Year 7% 3 Year 17.5% 5 Year 23.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% 2014 3.8% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 8.49 Yr. Siddhant Chhabria 21 Jun 21 3.78 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 44.51% Consumer Defensive 27.39% Industrials 7.44% Communication Services 7.35% Basic Materials 6.44% Health Care 3.86% Financial Services 1.56% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹284 Cr 1,641,265
↓ -125,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹239 Cr 5,825,000
↑ 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M5% ₹196 Cr 735,648
↑ 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹196 Cr 170,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹175 Cr 328,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹161 Cr 8,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹145 Cr 355,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR4% ₹138 Cr 611,972
↓ -108,028 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹127 Cr 2,345,000
↓ -380,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹119 Cr 232,000
↓ -6,757 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (29 Apr 25) ₹2,708.79 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹8,684 on 31 Mar 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,357 31 Mar 22 ₹10,707 31 Mar 23 ₹11,313 31 Mar 24 ₹12,127 31 Mar 25 ₹13,013 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% 2014 7.8% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0.41 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 72.29% Corporate 27.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -5% ₹697 Cr 70,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -4% ₹510 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000
↑ 45,000,000 182 DTB 29052025
Sovereign Bonds | -3% ₹422 Cr 42,500,000 Canara Bank
Certificate of Deposit | -3% ₹422 Cr 42,500,000
↑ 10,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹274 Cr 27,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹248 Cr 25,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 84 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (29 Apr 25) ₹2,234.4 ↑ 0.70 (0.03 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,575 31 Mar 22 ₹10,924 31 Mar 23 ₹11,440 31 Mar 24 ₹12,229 31 Mar 25 ₹13,140 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4% 1 Year 7.8% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% 2014 7% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 1.16 Yr. Data below for Mirae Asset Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 47.36% Debt 52.4% Other 0.24% Debt Sector Allocation
Sector Value Corporate 47.85% Cash Equivalent 39.04% Government 12.87% Credit Quality
Rating Value AA 5.76% AAA 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹75 Cr 7,500,000
↑ 2,000,000 Rec Limited
Debentures | -4% ₹60 Cr 6,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹40 Cr 4,000,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹30 Cr 3,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹29 Cr 2,900,000
↑ 2,900,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 1,500,000 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.3% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (29 Apr 25) ₹30.867 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹8,682 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.19 Information Ratio -0.03 Alpha Ratio 1.37 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 Mar 20 ₹10,000 31 Mar 21 ₹15,213 31 Mar 22 ₹17,637 31 Mar 23 ₹17,684 31 Mar 24 ₹22,374 31 Mar 25 ₹24,337 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4.2% 6 Month -0.7% 1 Year 8.9% 3 Year 12.8% 5 Year 18% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.56 Yr. Vrijesh Kasera 1 Apr 20 5 Yr. Harshad Borawake 1 Apr 20 5 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.13% Equity 77.01% Debt 19.86% Equity Sector Allocation
Sector Value Financial Services 25.26% Industrials 7.94% Technology 7.13% Health Care 6.78% Consumer Cyclical 6.64% Basic Materials 6.24% Energy 4.78% Utility 4.53% Communication Services 3.38% Consumer Defensive 3.37% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 11.59% Corporate 8.26% Cash Equivalent 3.13% Credit Quality
Rating Value AA 7.72% AAA 92.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹572 Cr 3,130,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹391 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹311 Cr 1,978,157 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹272 Cr 3,528,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹261 Cr 2,046,068 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹257 Cr 24,875,000
↓ -325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹255 Cr 1,472,573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹231 Cr 2,097,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹219 Cr 6,133,328
↓ -262,672 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹202 Cr 579,332 6. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 6% since its launch. Return for 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (29 Apr 25) ₹15.9881 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹117 on 31 Mar 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 0.45 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 7% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,468 31 Mar 22 ₹10,848 31 Mar 23 ₹11,052 31 Mar 24 ₹11,736 31 Mar 25 ₹12,581 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2.5% 6 Month 4% 1 Year 8.1% 3 Year 6% 5 Year 4.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 2014 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Amit Modani 16 Jan 23 2.21 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.83% Debt 95.67% Other 0.51% Debt Sector Allocation
Sector Value Government 78.08% Corporate 17.59% Cash Equivalent 3.83% 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 | -10% ₹12 Cr 1,200,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance 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 | -8% ₹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 7. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 17.8% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (29 Apr 25) ₹46.022 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹23,945 on 31 Mar 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.17 Information Ratio -0.26 Alpha Ratio 2.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,601 31 Mar 22 ₹22,371 31 Mar 23 ₹22,102 31 Mar 24 ₹29,866 31 Mar 25 ₹32,426 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 4.2% 6 Month -2% 1 Year 7.8% 3 Year 15% 5 Year 24.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 9.26 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Consumer Cyclical 13.67% Industrials 10.85% Health Care 9.02% Technology 8.5% Basic Materials 7.49% Energy 4.13% Utility 4.03% Consumer Defensive 3.63% Communication Services 2.72% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,204 Cr 12,056,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,290 Cr 11,701,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,110 Cr 8,231,929 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹945 Cr 12,244,323
↓ -1,143,079 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹827 Cr 5,267,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹765 Cr 2,191,526 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹676 Cr 5,304,299 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹557 Cr 1,544,461
↑ 149,087 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹537 Cr 13,096,311
↑ 875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹441 Cr 2,544,892
↓ -418,500 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.5% since its launch. Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (29 Apr 25) ₹140.43 ↑ 0.07 (0.05 %) Net Assets (Cr) ₹36,507 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.01 Information Ratio -1.41 Alpha Ratio -1.94 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 Mar 20 ₹10,000 31 Mar 21 ₹18,586 31 Mar 22 ₹22,503 31 Mar 23 ₹21,893 31 Mar 24 ₹30,497 31 Mar 25 ₹32,093 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 3.6% 6 Month -3.8% 1 Year 4.8% 3 Year 14.3% 5 Year 24% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.1% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 14.74 Yr. Ankit Jain 31 Jan 19 6.17 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.1% Consumer Cyclical 12.88% Industrials 12.46% Health Care 10.71% Basic Materials 8.83% Technology 8.17% Utility 4.25% Communication Services 3.98% Consumer Defensive 3.4% Energy 3.14% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,042 Cr 11,166,841
↑ 201,272 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹1,691 Cr 15,341,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,062 Cr 13,760,297 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹981 Cr 7,274,514
↑ 574,101 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹978 Cr 2,799,929 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹708 Cr 4,509,550 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 5004002% ₹686 Cr 18,268,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹675 Cr 5,294,508
↑ 130,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 5433962% ₹558 Cr 7,117,457
↓ -795,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL1% ₹541 Cr 3,121,842
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