सर्वोत्कृष्ट मिरे म्युच्युअल फंड योजना 2022

Updated on May 10, 2026 , 14003 views

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 (%)	2024 (%)
Mirae Asset India Equity Fund Growth	₹105.913 ↓ -2.10	₹35,343	5,000	1,000	-8.6	-9.4	-4.1	9.6	10.1	10.2
Mirae Asset Great Consumer Fund Growth	₹85.877 ↓ -1.64	₹4,018	5,000	1,000	-7.1	-10.8	-4.2	11.6	13.8	3.4
Mirae Asset Cash Management Fund Growth	₹2,881.79 ↑ 0.37	₹10,562	5,000	1,000	1.6	3.1	6.2	6.9	6	6.5
Mirae Asset Savings Fund Growth	₹2,366.37 ↓ -0.50	₹2,333	5,000	1,000	1.2	2.3	5.8	6.8	5.7	7.1
Mirae Asset Dynamic Bond Fund Growth	₹16.8773 ↓ 0.00	₹116	5,000	1,000	1.1	2.2	5.5	6.3	4.9	7
Mirae Asset Emerging Bluechip Fund Growth	₹147.746 ↓ -3.16	₹38,138	5,000	0	-5.7	-6	3.5	14.8	12.8	9.2
Mirae Asset Hybrid Equity Fund Growth	₹32.137 ↓ -0.43	₹8,682	5,000	1,000	-4.6	-3.2	2.8	11.9	11	9.7
Mirae Asset Tax Saver Fund Growth	₹47.31 ↓ -1.02	₹22,940	500	500	-6.9	-7.2	0.8	14	12.8	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

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 Emerging Bluechip Fund	Mirae Asset Hybrid Equity Fund	Mirae Asset Tax Saver Fund
Point 1	Top quartile AUM (₹35,343 Cr).	Lower mid AUM (₹4,018 Cr).	Upper mid AUM (₹10,562 Cr).	Bottom quartile AUM (₹2,333 Cr).	Bottom quartile AUM (₹116 Cr).	Highest AUM (₹38,138 Cr).	Lower mid AUM (₹8,682 Cr).	Upper mid AUM (₹22,940 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (9+ yrs).	Established history (15+ yrs).	Established history (10+ yrs).	Established history (10+ 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: 10.07% (lower mid).	5Y return: 13.83% (top quartile).	1Y return: 6.16% (top quartile).	1Y return: 5.82% (top quartile).	1Y return: 5.48% (upper mid).	5Y return: 12.81% (top quartile).	5Y return: 11.04% (upper mid).	5Y return: 12.80% (upper mid).
Point 6	3Y return: 9.55% (lower mid).	3Y return: 11.64% (upper mid).	1M return: 0.44% (top quartile).	1M return: 0.31% (upper mid).	1M return: 0.33% (top quartile).	3Y return: 14.77% (top quartile).	3Y return: 11.91% (upper mid).	3Y return: 14.04% (top quartile).
Point 7	1Y return: -4.07% (bottom quartile).	1Y return: -4.22% (bottom quartile).	Sharpe: 2.60 (top quartile).	Sharpe: 0.45 (top quartile).	Sharpe: 0.32 (upper mid).	1Y return: 3.53% (upper mid).	1Y return: 2.78% (lower mid).	1Y return: 0.81% (lower mid).
Point 8	Alpha: -0.90 (bottom quartile).	Alpha: -2.01 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 1.07 (upper mid).	1M return: -0.69% (bottom quartile).	Alpha: 1.77 (top quartile).
Point 9	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.58 (bottom quartile).	Yield to maturity (debt): 6.35% (lower mid).	Yield to maturity (debt): 6.94% (top quartile).	Yield to maturity (debt): 6.43% (upper mid).	Sharpe: -0.27 (upper mid).	Alpha: 2.13 (top quartile).	Sharpe: -0.38 (lower mid).
Point 10	Information ratio: -0.79 (bottom quartile).	Information ratio: -0.55 (lower mid).	Modified duration: 0.13 yrs (upper mid).	Modified duration: 0.95 yrs (bottom quartile).	Modified duration: 0.87 yrs (lower mid).	Information ratio: -1.07 (bottom quartile).	Sharpe: -0.35 (lower mid).	Information ratio: -0.11 (lower mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹35,343 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.07% (lower mid).
3Y return: 9.55% (lower mid).
1Y return: -4.07% (bottom quartile).
Alpha: -0.90 (bottom quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,018 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 13.83% (top quartile).
3Y return: 11.64% (upper mid).
1Y return: -4.22% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.55 (lower mid).

Mirae Asset Cash Management Fund

Upper mid AUM (₹10,562 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.16% (top quartile).
1M return: 0.44% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.35% (lower mid).
Modified duration: 0.13 yrs (upper mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹2,333 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.82% (top quartile).
1M return: 0.31% (upper mid).
Sharpe: 0.45 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.48% (upper mid).
1M return: 0.33% (top quartile).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.43% (upper mid).
Modified duration: 0.87 yrs (lower mid).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹38,138 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.81% (top quartile).
3Y return: 14.77% (top quartile).
1Y return: 3.53% (upper mid).
Alpha: 1.07 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: -1.07 (bottom quartile).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹8,682 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.04% (upper mid).
3Y return: 11.91% (upper mid).
1Y return: 2.78% (lower mid).
1M return: -0.69% (bottom quartile).
Alpha: 2.13 (top quartile).
Sharpe: -0.35 (lower mid).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹22,940 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.80% (upper mid).
3Y return: 14.04% (top quartile).
1Y return: 0.81% (lower mid).
Alpha: 1.77 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.11 (lower mid).

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 (₹35,343 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.07% (lower mid).
3Y return: 9.55% (lower mid).
1Y return: -4.07% (bottom quartile).
Alpha: -0.90 (bottom quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (12 May 26)	₹105.913 ↓ -2.10 (-1.94 %)
Net Assets (Cr)	₹35,343 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.63
Information Ratio	-0.79
Alpha Ratio	-0.9
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 Apr 21	₹10,000
30 Apr 22	₹11,693
30 Apr 23	₹12,150
30 Apr 24	₹15,148
30 Apr 25	₹16,549
30 Apr 26	₹16,659

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 12 May 26

Duration	Returns
1 Month	-2.1%
3 Month	-8.6%
6 Month	-9.4%
1 Year	-4.1%
3 Year	9.6%
5 Year	10.1%
10 Year
15 Year
Since launch	13.9%

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	7.25 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	31.07%
Consumer Cyclical	14%
Technology	9.89%
Consumer Defensive	8.2%
Industrials	7.87%
Basic Materials	6.59%
Energy	6.35%
Health Care	5.24%
Communication Services	5.1%
Utility	3.84%
Real Estate	1.27%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,263 Cr	44,599,793 ↑ 1,408,435
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,021 Cr	25,049,335 ↑ 305,071
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	6%	₹2,034 Cr	15,135,073 ↑ 750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,803 Cr	10,116,268 ↑ 395,798
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	5%	₹1,655 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,222 Cr	10,520,089
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,198 Cr	12,236,391
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,157 Cr	3,302,918 ↓ -448,747
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,024 Cr	35,604,489 ↓ -4,377,426
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,021 Cr	4,330,019 ↓ -155,488

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 (₹4,018 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 13.83% (top quartile).
3Y return: 11.64% (upper mid).
1Y return: -4.22% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.55 (lower mid).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (12 May 26)	₹85.877 ↓ -1.64 (-1.87 %)
Net Assets (Cr)	₹4,018 on 31 Mar 26
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.16
Sharpe Ratio	-0.58
Information Ratio	-0.55
Alpha Ratio	-2.01
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 Apr 21	₹10,000
30 Apr 22	₹12,158
30 Apr 23	₹13,373
30 Apr 24	₹18,479
30 Apr 25	₹19,740
30 Apr 26	₹19,728

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-7.1%
6 Month	-10.8%
1 Year	-4.2%
3 Year	11.6%
5 Year	13.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	17.2%
2022	32.9%
2021	7.2%
2020	33%
2019	11.2%
2018	8.6%
2017	1.9%
2016	51%
2015	2%

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	4.86 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	56.36%
Consumer Defensive	20.04%
Communication Services	6.65%
Basic Materials	6.28%
Industrials	4.11%
Health Care	3.38%
Technology	2.7%

Asset Allocation

Asset Class	Value
Cash	0.47%
Equity	99.53%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	7%	₹301 Cr	13,143,385 ↑ 400,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	7%	₹277 Cr	938,648
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	7%	₹276 Cr	699,296
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	7%	₹267 Cr	1,498,765 ↓ -22,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	6%	₹256 Cr	207,923
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹193 Cr	6,725,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| 500825	4%	₹168 Cr	310,250 ↓ -8,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	4%	₹162 Cr	245,696
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	4%	₹158 Cr	478,446
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	3%	₹135 Cr	3,516,886

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 (₹10,562 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.16% (top quartile).
1M return: 0.44% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.35% (lower mid).
Modified duration: 0.13 yrs (upper mid).
Average maturity: 0.13 yrs (upper mid).
Exit load: NIL.

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (12 May 26)	₹2,881.79 ↑ 0.37 (0.01 %)
Net Assets (Cr)	₹10,562 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.14
Sharpe Ratio	2.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.35%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,340
30 Apr 23	₹10,951
30 Apr 24	₹11,750
30 Apr 25	₹12,604
30 Apr 26	₹13,382

Mirae Asset Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
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%

Fund Manager information for Mirae Asset Cash Management Fund

Name	Since	Tenure
Pranavi Kulkarni	5 Feb 26	0.23 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.27%
Corporate	15.03%
Government	5.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	11%	₹1,833 Cr
India (Republic of) - \| -	3%	₹595 Cr	60,000,000
Tbill Sovereign Bonds \| -	3%	₹498 Cr	50,000,000
Tbill Sovereign Bonds \| -	2%	₹406 Cr	40,839,200
Canara Bank Certificate of Deposit \| -	2%	₹396 Cr	40,000,000 ↑ 35,000,000
Tbill Sovereign Bonds \| -	2%	₹348 Cr	35,000,000
Indian Bank Domestic Bonds \| -	2%	₹347 Cr	35,000,000
Icici Securities Limited Commercial Paper \| -	2%	₹297 Cr	30,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹297 Cr	30,000,000
Bank of Baroda Debentures \| -	2%	₹297 Cr	30,000,000

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 (₹2,333 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.82% (top quartile).
1M return: 0.31% (upper mid).
Sharpe: 0.45 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).
Average maturity: 1.06 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (12 May 26)	₹2,366.37 ↓ -0.50 (-0.02 %)
Net Assets (Cr)	₹2,333 on 31 Mar 26
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	0.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	1 Year 23 Days
Modified Duration	11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,307
30 Apr 23	₹10,841
30 Apr 24	₹11,580
30 Apr 25	₹12,484
30 Apr 26	₹13,200

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 12 May 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.3%
1 Year	5.8%
3 Year	6.8%
5 Year	5.7%
10 Year
15 Year
Since launch	4.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
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%

Fund Manager information for Mirae Asset Savings Fund

Name	Since	Tenure
Basant Bafna	1 Feb 24	2.25 Yr.

Data below for Mirae Asset Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	47.14%
Debt	52.58%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	60.65%
Cash Equivalent	25.35%
Government	13.72%

Credit Quality

Rating	Value
AA	11.54%
AAA	88.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	5%	₹120 Cr	12,000,000 ↑ 12,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹100 Cr	10,000,000 ↑ 10,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹95 Cr	9,500,000 ↑ 9,500,000
Knowledge Realty TRust Debentures \| -	3%	₹78 Cr	7,800,000
14/05/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹60 Cr	6,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹55 Cr	5,500,000 ↑ 5,500,000
Bharti Telecom Limited Debentures \| -	2%	₹50 Cr	5,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
8.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000

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 (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.48% (upper mid).
1M return: 0.33% (top quartile).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.43% (upper mid).
Modified duration: 0.87 yrs (lower mid).
Average maturity: 0.96 yrs (lower mid).
Exit load: 0-182 Days (0.5%),182 Days and above(NIL).

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund Growth
Launch Date	24 Mar 17
NAV (12 May 26)	₹16.8773 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹116 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.44
Sharpe Ratio	0.32
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	6.43%
Effective Maturity	11 Months 16 Days
Modified Duration	10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,130
30 Apr 23	₹10,576
30 Apr 24	₹11,163
30 Apr 25	₹12,068
30 Apr 26	₹12,718

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 12 May 26

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.2%
1 Year	5.5%
3 Year	6.3%
5 Year	4.9%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.1%
2022	5.8%
2021	1.4%
2020	2.4%
2019	9.8%
2018	11.1%
2017	4.6%
2016
2015

Fund Manager information for Mirae Asset Dynamic Bond Fund

Name	Since	Tenure
Basant Bafna	27 Dec 25	0.34 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	8.18%
Debt	91.27%
Other	0.55%

Debt Sector Allocation

Sector	Value
Government	73.92%
Corporate	17.35%
Cash Equivalent	8.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
7.71% Gujarat Sdl 2027 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
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
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000
Power Grid Corporation Of India Limited Debentures \| -	9%	₹10 Cr	1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹10 Cr	1,000,000
7.85% Rajasthan Sdl 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.74% Tamilnadu SDL 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000

6. 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 (₹38,138 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.81% (top quartile).
3Y return: 14.77% (top quartile).
1Y return: 3.53% (upper mid).
Alpha: 1.07 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: -1.07 (bottom quartile).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (12 May 26)	₹147.746 ↓ -3.16 (-2.09 %)
Net Assets (Cr)	₹38,138 on 31 Mar 26
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	-0.27
Information Ratio	-1.07
Alpha Ratio	1.07
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 Apr 21	₹10,000
30 Apr 22	₹11,813
30 Apr 23	₹12,109
30 Apr 24	₹16,846
30 Apr 25	₹17,571
30 Apr 26	₹18,815

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 12 May 26

Duration	Returns
1 Month	0%
3 Month	-5.7%
6 Month	-6%
1 Year	3.5%
3 Year	14.8%
5 Year	12.8%
10 Year
15 Year
Since launch	18.5%

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	15.82 Yr.
Ankit Jain	31 Jan 19	7.25 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	30.83%
Consumer Cyclical	15.22%
Health Care	11.4%
Industrials	10.71%
Basic Materials	8.27%
Technology	6.96%
Utility	3.72%
Communication Services	3.41%
Energy	3.02%
Consumer Defensive	2.66%
Real Estate	1.86%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.07%
Debt	0.02%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	7%	₹2,491 Cr	34,056,125 ↑ 1,408,275
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,462 Cr	12,119,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹1,324 Cr	11,403,603 ↓ -873,792
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,187 Cr	12,115,164 ↓ -1,100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	2%	₹942 Cr	7,006,203 ↑ 1,625,499
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	2%	₹927 Cr	9,334,006 ↑ 695,135
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| 500257	2%	₹920 Cr	3,974,639 ↓ -413,512
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500493	2%	₹901 Cr	5,380,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹874 Cr	3,705,373
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	2%	₹864 Cr	6,905,669 ↓ -550,000

7. 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 (₹8,682 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.04% (upper mid).
3Y return: 11.91% (upper mid).
1Y return: 2.78% (lower mid).
1M return: -0.69% (bottom quartile).
Alpha: 2.13 (top quartile).
Sharpe: -0.35 (lower mid).
Information ratio: 0.37 (top quartile).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (12 May 26)	₹32.137 ↓ -0.43 (-1.31 %)
Net Assets (Cr)	₹8,682 on 31 Mar 26
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	0.37
Alpha Ratio	2.13
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 Apr 21	₹10,000
30 Apr 22	₹11,395
30 Apr 23	₹11,995
30 Apr 24	₹14,993
30 Apr 25	₹16,315
30 Apr 26	₹17,302

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 12 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-4.6%
6 Month	-3.2%
1 Year	2.8%
3 Year	11.9%
5 Year	11%
10 Year
15 Year
Since launch	11.4%

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	6.08 Yr.
Harshad Borawake	1 Apr 20	6.08 Yr.
Basant Bafna	27 Dec 25	0.34 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	76.22%
Debt	20.6%

Equity Sector Allocation

Sector	Value
Financial Services	25.87%
Consumer Cyclical	8.73%
Industrials	7.81%
Basic Materials	6.23%
Health Care	5.91%
Technology	5.2%
Energy	4.76%
Utility	3.91%
Communication Services	3.78%
Consumer Defensive	3.6%
Real Estate	0.42%

Debt Sector Allocation

Sector	Value
Corporate	14.24%
Government	7.11%
Cash Equivalent	2.43%

Credit Quality

Rating	Value
AA	23.83%
AAA	76.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹559 Cr	7,642,861 ↑ 212,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	5%	₹399 Cr	3,310,542 ↑ 365,000
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹380 Cr	3,879,966
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹301 Cr	2,237,068 ↑ 211,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹279 Cr	1,567,968 ↑ 52,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	3%	₹227 Cr	1,952,277
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	2%	₹212 Cr	604,332
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹196 Cr	5,283,328
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹169 Cr	1,349,141
Torrent Pharmaceuticals Ltd Debentures \| -	2%	₹164 Cr	16,500,000

8. 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 (₹22,940 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.80% (upper mid).
3Y return: 14.04% (top quartile).
1Y return: 0.81% (lower mid).
Alpha: 1.77 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.11 (lower mid).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (12 May 26)	₹47.31 ↓ -1.02 (-2.10 %)
Net Assets (Cr)	₹22,940 on 31 Mar 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.38
Information Ratio	-0.11
Alpha Ratio	1.77
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,842
30 Apr 23	₹12,281
30 Apr 24	₹16,687
30 Apr 25	₹17,971
30 Apr 26	₹18,816

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 12 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-6.9%
6 Month	-7.2%
1 Year	0.8%
3 Year	14%
5 Year	12.8%
10 Year
15 Year
Since launch	16.2%

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	10.35 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	34.32%
Consumer Cyclical	15.57%
Industrials	9.97%
Health Care	9.82%
Basic Materials	7.11%
Technology	6.31%
Communication Services	4.34%
Energy	4.01%
Consumer Defensive	3.19%
Real Estate	2.2%
Utility	2.11%

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.95%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹2,144 Cr	29,310,643 ↑ 640,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,166 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹910 Cr	6,774,299 ↑ 1,060,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹894 Cr	9,131,701 ↓ -415,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	3%	₹791 Cr	6,809,934 ↓ -700,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	3%	₹750 Cr	5,998,337 ↓ -748,705
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| 543529	3%	₹715 Cr	17,164,655 ↑ 272,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	3%	₹708 Cr	7,134,302 ↑ 566,184
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| 543390	3%	₹658 Cr	4,609,351 ↑ 540,908
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	3%	₹647 Cr	22,479,814

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