मिरे म्युच्युअल फंड

Updated on September 22, 2025 , 9788 views

मिरे म्युच्युअल फंड ही एक मालमत्ता व्यवस्थापन कंपनी आहे जी भारतात Mirae Assets Global Investments (India) Pvt Ltd या नावाने कार्यरत आहे. Mirae Asset Mutual Fund 2007 पासून भारतीय म्युच्युअल फंड उद्योगात उपस्थित आहे. कंपनीची स्थापना प्रारंभिक बियाणेसह करण्यात आली होती.भांडवल $50 दशलक्ष. व्यवहाराव्यतिरिक्तम्युच्युअल फंड, Mirae म्युच्युअल फंड त्यांच्या हाँगकाँग आणि कोरियन समकक्षांना भारतातील गुंतवणुकीवर सल्लागार सेवा देखील प्रदान करतात. याव्यतिरिक्त, Mirae म्युच्युअल फंड कंपनी स्थिर वाढीच्या संधी प्रदान करण्यासाठी देशांतर्गत आणि आंतरराष्ट्रीय व्यवसायांचे मिश्रण करते.

मिरे म्युच्युअल फंड ऑफर करत असलेल्या म्युच्युअल फंड योजनांच्या विविध श्रेणींमध्ये इक्विटी, निश्चितउत्पन्न, थीमॅटिक, हायब्रिड आणि कर बचत.

AMC	मिरे म्युच्युअल फंड
सेटअपची तारीख	नोव्हेंबर 30, 2007
एयूएम	INR 19177.73 कोटी (जून-30-2018)
सीईओ/एमडी	श्री. स्वरूप मोहंती
ते आहे	श्री. नीलेश सुराणा
अनुपालन अधिकारी	श्री रितेश पटेल
गुंतवणूकदार सेवा अधिकारी	श्री. गिरीश धनानी
ग्राहक सेवा क्रमांक	1800 2090 777
दूरध्वनी	022 - 67800300
संकेतस्थळ	www.miraeassetmf.co.in
ईमेल	customercare[AT]miraeasset.com

Mirae म्युच्युअल फंड: Mirae मालमत्ता जागतिक गुंतवणूकीबद्दल

Mirae Assets Global Investment Co. Ltd. ची स्थापना आशियाई संकटाच्या पार्श्वभूमीवर 1997 मध्ये झाली. सोल, दक्षिण कोरिया येथे मुख्यालय असलेले, Mirae Assets Global Investments ही Mirae Asset Financial Group ची मालमत्ता व्यवस्थापन शाखा आहे. ही आशियातील आघाडीची स्वतंत्र वित्तीय सेवा कंपनी आहे. Mirae Asset Financial Group च्या आणखी दोन उपकंपन्या आहेत, म्हणजे Mirae Asset Daewoo आणि Mirae Assetजीवन विमा. Mirae Asset Daewoo गुंतवणूक बँकिंग आणि ब्रोकरेज सेवांमध्ये आहे. दुसरीकडे, Mirae मालमत्ता जीवनविमा विमा व्यवसायात आहे. मिरे म्युच्युअल फंडाने 2007 मध्ये भारतीय म्युच्युअल फंड उद्योगात पाऊल टाकले असले तरी, 2004 पासून Mirae Asset Global Investments भारतात विदेशी संस्थात्मक गुंतवणूकदार (FII) म्हणून उपस्थित आहे. कंपनीकडे मालमत्ता व्यवस्थापकांची एक समर्पित टीम आहे जी त्यांच्या टीमला मदत करतात. त्यांच्या साध्यआर्थिक उद्दिष्टे.

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Mirae AMC द्वारे ऑफर केलेले सर्वोत्तम म्युच्युअल फंड

त्याचप्रमाणे, इतर म्युच्युअल फंड कंपन्या, मिरे अॅसेट म्युच्युअल फंड देखील व्यक्तींच्या विविध प्राधान्यांची पूर्तता करण्यासाठी विविध श्रेणींमध्ये विविध म्युच्युअल फंड योजना ऑफर करतात. तर, या श्रेण्यांमधील काही सर्वोत्तम योजनांसह मिरेने ऑफर केलेल्या म्युच्युअल फंडाच्या विविध श्रेणी पाहू या.

इक्विटी फंड

ही एक म्युच्युअल फंड श्रेणी आहे ज्याच्या फंडाची रक्कम इक्विटी आणि इक्विटी-संबंधित सिक्युरिटीजमध्ये गुंतवली जाते. च्या काही श्रेणीइक्विटी म्युच्युअल फंड समाविष्ट करालार्ज कॅप फंड,मिड कॅप फंड, आणि क्षेत्रीय निधी. हा फंड टॅक्स सेव्हिंग फंड किंवा इक्विटी लिंक्ड सेव्हिंग स्कीम देखील ऑफर करतो (ELSS). या योजनांचा लॉक-इन कालावधी तीन वर्षांचा असतो. Mirae म्युच्युअल फंड विविध इक्विटी योजना ऑफर करते ज्याद्वारे गुंतवणूकदार त्यांच्या गरजेनुसार योजना निवडू शकतात. काहीसर्वोत्तम इक्विटी फंड Mirae द्वारे ऑफर केलेले खाली सूचीबद्ध आहेत.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Mirae Asset Emerging Bluechip Fund Growth	₹151.528 ↓ -1.19	₹40,020	1.8	10.4	-2.7	17	22.3	15.6
Mirae Asset India Equity Fund Growth	₹113.504 ↓ -0.66	₹39,477	1.4	7.6	-2.4	13.5	18.1	12.7
Mirae Asset Tax Saver Fund Growth	₹49.337 ↓ -0.35	₹26,076	1.6	10	-1.4	17.5	22.2	17.2
Mirae Asset Great Consumer Fund Growth	₹97.005 ↓ -0.49	₹4,552	7.3	16.1	-6.3	17.4	23	17.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 4 Funds showcased

Commentary	Mirae Asset Emerging Bluechip Fund	Mirae Asset India Equity Fund	Mirae Asset Tax Saver Fund	Mirae Asset Great Consumer Fund
Point 1	Highest AUM (₹40,020 Cr).	Upper mid AUM (₹39,477 Cr).	Lower mid AUM (₹26,076 Cr).	Bottom quartile AUM (₹4,552 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (17 yrs).	Established history (9+ yrs).	Established history (14+ yrs).
Point 3	Not Rated.	Top rated.	Not Rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 22.33% (upper mid).	5Y return: 18.14% (bottom quartile).	5Y return: 22.17% (lower mid).	5Y return: 23.00% (top quartile).
Point 6	3Y return: 16.99% (lower mid).	3Y return: 13.49% (bottom quartile).	3Y return: 17.52% (top quartile).	3Y return: 17.44% (upper mid).
Point 7	1Y return: -2.73% (lower mid).	1Y return: -2.38% (upper mid).	1Y return: -1.37% (top quartile).	1Y return: -6.31% (bottom quartile).
Point 8	Alpha: -0.99 (lower mid).	Alpha: 1.60 (upper mid).	Alpha: 1.86 (top quartile).	Alpha: -4.71 (bottom quartile).
Point 9	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.52 (lower mid).	Sharpe: -0.32 (top quartile).	Sharpe: -0.46 (upper mid).
Point 10	Information ratio: -1.03 (bottom quartile).	Information ratio: -0.17 (lower mid).	Information ratio: 0.05 (upper mid).	Information ratio: 0.29 (top quartile).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹40,020 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.33% (upper mid).
3Y return: 16.99% (lower mid).
1Y return: -2.73% (lower mid).
Alpha: -0.99 (lower mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹39,477 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.14% (bottom quartile).
3Y return: 13.49% (bottom quartile).
1Y return: -2.38% (upper mid).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (lower mid).
Information ratio: -0.17 (lower mid).

Mirae Asset Tax Saver Fund

Lower mid AUM (₹26,076 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.17% (lower mid).
3Y return: 17.52% (top quartile).
1Y return: -1.37% (top quartile).
Alpha: 1.86 (top quartile).
Sharpe: -0.32 (top quartile).
Information ratio: 0.05 (upper mid).

Mirae Asset Great Consumer Fund

Bottom quartile AUM (₹4,552 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.00% (top quartile).
3Y return: 17.44% (upper mid).
1Y return: -6.31% (bottom quartile).
Alpha: -4.71 (bottom quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.29 (top quartile).

कर्ज निधी

सामान्यतः म्हणून संदर्भितनिश्चित उत्पन्न फंड, या योजना निश्चित उत्पन्न साधनांमध्ये त्यांच्या कॉर्पसचा प्रमुख हिस्सा गुंतवतात. व्यक्तीगुंतवणूक निश्चित उत्पन्न निधीमध्ये कमी-जोखीम भूक.लिक्विड फंड, अति-अल्पकालीन कर्ज निधी, आणि दीर्घकालीन कर्ज निधी हे निश्चित उत्पन्न निधीच्या काही श्रेणी आहेत. काही उत्तमकर्ज निधी मिरे अॅसेट म्युच्युअल फंडाद्वारे ऑफर केलेल्या योजना खालीलप्रमाणे सारणीबद्ध केल्या आहेत.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Mirae Asset Cash Management Fund Growth	₹2,774.36 ↑ 0.39	₹13,791	1.4	3.2	6.8	7	7.3	5.87%	1M 10D	1M 12D
Mirae Asset Savings Fund Growth	₹2,292.86 ↑ 0.35	₹1,865	1.4	3.8	7.4	7	7.4	6.55%	11M 5D	1Y 18D
Mirae Asset Dynamic Bond Fund Growth	₹16.3774 ↓ 0.00	₹121	1.2	4	7.2	6.9	7.1	6.39%	1Y 3M 25D	1Y 5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 3 Funds showcased

Commentary	Mirae Asset Cash Management Fund	Mirae Asset Savings Fund	Mirae Asset Dynamic Bond Fund
Point 1	Highest AUM (₹13,791 Cr).	Lower mid AUM (₹1,865 Cr).	Bottom quartile AUM (₹121 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (17 yrs).	Established history (8+ yrs).
Point 3	Top rated.	Rating: 1★ (lower mid).	Not Rated.
Point 4	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 6.81% (bottom quartile).	1Y return: 7.44% (upper mid).	1Y return: 7.23% (lower mid).
Point 6	1M return: 0.46% (lower mid).	1M return: 0.48% (upper mid).	1M return: 0.46% (bottom quartile).
Point 7	Sharpe: 3.82 (upper mid).	Sharpe: 2.07 (lower mid).	Sharpe: 0.91 (bottom quartile).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 5.87% (bottom quartile).	Yield to maturity (debt): 6.55% (upper mid).	Yield to maturity (debt): 6.39% (lower mid).
Point 10	Modified duration: 0.11 yrs (upper mid).	Modified duration: 0.93 yrs (lower mid).	Modified duration: 1.32 yrs (bottom quartile).

Mirae Asset Cash Management Fund

Highest AUM (₹13,791 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.81% (bottom quartile).
1M return: 0.46% (lower mid).
Sharpe: 3.82 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.87% (bottom quartile).
Modified duration: 0.11 yrs (upper mid).

Mirae Asset Savings Fund

Lower mid AUM (₹1,865 Cr).
Oldest track record among peers (17 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.44% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 2.07 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.55% (upper mid).
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: 7.23% (lower mid).
1M return: 0.46% (bottom quartile).
Sharpe: 0.91 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.39% (lower mid).
Modified duration: 1.32 yrs (bottom quartile).

हायब्रीड फंड

हायब्रीड फंड म्हणूनही ओळखले जातेसंतुलित निधी त्यांचा कॉर्पस इक्विटी आणि डेट फंड या दोन्हीमध्ये गुंतवा. या योजना अशा लोकांसाठी योग्य आहेत जे नियमित उत्पन्नासह दीर्घकालीन भांडवली वाढीचे लक्ष्य ठेवत आहेत.Mirae Asset Prudence Fund ही Mirae Mutual Fund द्वारे ऑफर केलेली संकरित श्रेणी म्युच्युअल फंड योजना आहे. योजना तिच्या निधीपैकी 65-80% इक्विटी आणि इक्विटी-संबंधित उत्पादनांमध्ये गुंतवते तर उर्वरित 20-35% कर्ज आणिपैसा बाजार साधने या योजनेचे गुंतवणुकीचे उद्दिष्ट भांडवल वाढ आहे आणि इक्विटी आणि कर्ज साधनांच्या संयोजनात गुंतवणूक करून नियमित उत्पन्न मिळवणे. ही योजना देखील कोणत्याही विशिष्ट परताव्याची हमी देत नाही.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Mirae Asset Hybrid Equity Fund Growth	₹32.385 ↓ -0.14	₹9,012	1.4	7	-0.5	13.8	17	13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	Mirae Asset Hybrid Equity Fund
Point 1	Highest AUM (₹9,012 Cr).
Point 2	Oldest track record among peers (10 yrs).
Point 3	Not Rated.
Point 4	Risk profile: Moderately High.
Point 5	5Y return: 16.97% (top quartile).
Point 6	3Y return: 13.83% (top quartile).
Point 7	1Y return: -0.49% (top quartile).
Point 8	1M return: 0.93% (top quartile).
Point 9	Alpha: 0.40 (top quartile).
Point 10	Sharpe: -0.57 (top quartile).

Mirae Asset Hybrid Equity Fund

Highest AUM (₹9,012 Cr).
Oldest track record among peers (10 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.97% (top quartile).
3Y return: 13.83% (top quartile).
1Y return: -0.49% (top quartile).
1M return: 0.93% (top quartile).
Alpha: 0.40 (top quartile).
Sharpe: -0.57 (top quartile).

1. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Tax Saver Fund

Lower mid AUM (₹26,076 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.17% (upper mid).
3Y return: 17.52% (top quartile).
1Y return: -1.37% (upper mid).
Alpha: 1.86 (top quartile).
Sharpe: -0.32 (top quartile).
Information ratio: 0.05 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (24 Sep 25)	₹49.337 ↓ -0.35 (-0.71 %)
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
31 Aug 20	₹10,000
31 Aug 21	₹16,077
31 Aug 22	₹16,461
31 Aug 23	₹18,788
31 Aug 24	₹26,002
31 Aug 25	₹25,292

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 24 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	1.6%
6 Month	10%
1 Year	-1.4%
3 Year	17.5%
5 Year	22.2%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	27%
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015

Fund Manager information for Mirae Asset Tax Saver Fund

Name	Since	Tenure
Neelesh Surana	28 Dec 15	9.68 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	32.3%
Consumer Cyclical	16.06%
Health Care	10.52%
Technology	9.46%
Industrials	8.88%
Basic Materials	6.15%
Consumer Defensive	4.6%
Energy	4.54%
Utility	2.89%
Communication Services	2.32%
Real Estate	1.31%

Asset Allocation

Asset Class	Value
Cash	0.98%
Equity	99.02%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,507 Cr	12,421,752
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	4%	₹1,117 Cr	10,456,860
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹1,086 Cr	7,331,929
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	4%	₹1,082 Cr	7,172,785 ↑ 1,050,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,066 Cr	13,380,700 ↑ 1,136,377
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹926 Cr	6,664,299 ↑ 920,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	3%	₹864 Cr	20,973,025 ↑ 2,525,612
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹859 Cr	2,828,631 ↑ 503,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	2%	₹600 Cr	1,649,526
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 15 \| MARUTI	2%	₹528 Cr	418,746

2. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Emerging Bluechip Fund

Highest AUM (₹40,020 Cr).
Established history (15+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.33% (top quartile).
3Y return: 16.99% (upper mid).
1Y return: -2.73% (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 (24 Sep 25)	₹151.528 ↓ -1.19 (-0.78 %)
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
31 Aug 20	₹10,000
31 Aug 21	₹16,438
31 Aug 22	₹16,721
31 Aug 23	₹19,155
31 Aug 24	₹26,629
31 Aug 25	₹25,255

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 24 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.8%
6 Month	10.4%
1 Year	-2.7%
3 Year	17%
5 Year	22.3%
10 Year
15 Year
Since launch	19.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	29.3%
2022	-1.4%
2021	39.1%
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%
2016	12.2%
2015	14.1%

Fund Manager information for Mirae Asset Emerging Bluechip Fund

Name	Since	Tenure
Neelesh Surana	9 Jul 10	15.16 Yr.
Ankit Jain	31 Jan 19	6.59 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.62%
Consumer Cyclical	15.37%
Health Care	11.83%
Industrials	10.87%
Technology	9.48%
Basic Materials	7.27%
Consumer Defensive	4.44%
Communication Services	3.54%
Energy	3.41%
Utility	3.34%
Real Estate	1.87%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	6%	₹2,438 Cr	12,079,234 ↑ 350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	4%	₹1,552 Cr	14,527,395
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,250 Cr	15,696,896 ↑ 3,097,244
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	3%	₹1,055 Cr	6,991,754 ↑ 1,300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	3%	₹1,018 Cr	24,715,652 ↑ 3,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	2%	₹1,012 Cr	6,834,631
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	2%	₹991 Cr	7,130,439 ↑ 860,931
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	2%	₹939 Cr	2,581,937 ↑ 125,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹854 Cr	2,811,350 ↑ 1,131,876
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 18 \| MARUTI	2%	₹729 Cr	578,432

3. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Hybrid Equity Fund

Bottom quartile AUM (₹9,012 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.97% (bottom quartile).
3Y return: 13.83% (lower mid).
1Y return: -0.49% (top quartile).
1M return: 0.93% (lower mid).
Alpha: 0.40 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.36 (top quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (24 Sep 25)	₹32.385 ↓ -0.14 (-0.42 %)
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
31 Aug 20	₹10,000
31 Aug 21	₹14,062
31 Aug 22	₹14,399
31 Aug 23	₹16,019
31 Aug 24	₹20,699
31 Aug 25	₹20,456

Mirae Asset Hybrid 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 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 24 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	1.4%
6 Month	7%
1 Year	-0.5%
3 Year	13.8%
5 Year	17%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.6%
2023	19%
2022	2.4%
2021	23.8%
2020	13.7%
2019	11.9%
2018	1.3%
2017	27.8%
2016	8.5%
2015

Fund Manager information for Mirae Asset Hybrid Equity Fund

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	8.99 Yr.
Vrijesh Kasera	1 Apr 20	5.42 Yr.
Harshad Borawake	1 Apr 20	5.42 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	6.92%
Equity	74.53%
Debt	18.55%

Equity Sector Allocation

Sector	Value
Financial Services	24.64%
Industrials	7.7%
Consumer Cyclical	7.65%
Basic Materials	6.64%
Technology	6%
Health Care	5.68%
Energy	4.62%
Utility	4.16%
Consumer Defensive	3.82%
Communication Services	2.91%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.19%
Cash Equivalent	6.92%
Corporate	6.36%

Credit Quality

Rating	Value
AA	5.36%
AAA	94.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	7%	₹664 Cr	3,290,833
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	4%	₹372 Cr	2,510,852
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹345 Cr	4,329,966 ↑ 801,591
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹297 Cr	28,960,000 ↓ -225,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹281 Cr	1,865,152
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹272 Cr	1,956,068 ↓ -90,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹255 Cr	24,450,000 ↓ -175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹236 Cr	1,230,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	2%	₹224 Cr	2,097,277
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	2%	₹220 Cr	604,332 ↑ 25,000

4. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Upper mid AUM (₹39,477 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.14% (lower mid).
3Y return: 13.49% (bottom quartile).
1Y return: -2.38% (lower mid).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: -0.17 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.0%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (24 Sep 25)	₹113.504 ↓ -0.66 (-0.58 %)
Net Assets (Cr)	₹39,477 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.52
Information Ratio	-0.17
Alpha Ratio	1.6
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,922
31 Aug 22	₹15,255
31 Aug 23	₹16,720
31 Aug 24	₹21,773
31 Aug 25	₹21,452

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 24 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	7.6%
1 Year	-2.4%
3 Year	13.5%
5 Year	18.1%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.59 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.16%
Technology	12.04%
Consumer Cyclical	11.39%
Consumer Defensive	10.63%
Basic Materials	8.04%
Industrials	7.16%
Energy	5.61%
Health Care	5.01%
Communication Services	4%
Utility	3.25%
Real Estate	0.63%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹4,011 Cr	19,876,007
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,053 Cr	20,608,158
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,404 Cr	15,929,399 ↑ 1,316,721
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,881 Cr	13,533,143
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,598 Cr	8,349,033
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,577 Cr	38,289,599 ↑ 3,622,363
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,573 Cr	5,178,291 ↑ 632,609
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,390 Cr	3,822,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,337 Cr	12,514,826 ↓ -1,083,308
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	2%	₹941 Cr	11,808,059

Mirae म्युच्युअल फंड कॅल्क्युलेटर

म्युच्युअल फंड कॅल्क्युलेटर किंवासिप कॅल्क्युलेटर लोकांना त्यांच्या भविष्यातील उद्दिष्टे साध्य करण्यासाठी त्यांच्या वर्तमान बचत रकमेचे मूल्यांकन करण्यास मदत करते. या रकमेची गणना करण्यासाठी लोकांना विशिष्ट इनपुट डेटा प्रविष्ट करणे आवश्यक आहे ज्यामध्ये वय, उत्पन्न पातळी, वर्तमान खर्च, अपेक्षित परताव्याचा दर आणि इतर संबंधित घटक समाविष्ट आहेत. म्हणूनही ओळखले जातेSIP कॅल्क्युलेटर हे कॅल्क्युलेटर लोकांना कसे हे समजण्यास मदत करतेएसआयपी गुंतवणूक कालांतराने अक्षरशः वाढते.

Know Your Monthly SIP Amount

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

मिरे म्युच्युअल फंड स्टेटमेंट

आपण ए मिळवू शकताविधान Mirae च्या वेबसाइटवरून नोंदणीकृत तुमच्या ईमेल आयडीवर खाते. तुम्हाला तुमचा फोलिओ क्रमांक प्रविष्ट करणे आवश्यक आहे ज्यासाठी तुम्ही खात्याचे विवरण प्राप्त करू इच्छिता. या स्टेटमेंटमध्ये फोलिओ अंतर्गत शेवटचे ५ व्यवहार तपशील असतील. खात्याचे स्टेटमेंट एएमसीमध्ये नोंदणीकृत तुमच्या ईमेल आयडीवर पाठवले जाईल.

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सुरु करूया

कॉर्पोरेट पत्ता

युनिट क्र. ६०६, सहावा मजला, विंडसर इमारत, सीएसटी रोडच्या बाहेर, सांताक्रूझ (पूर्व), मुंबई – ४०० ०९८

प्रायोजक

Mirae Assets Global Investment Co. Limited, दक्षिण कोरिया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.