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 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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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.
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 ₹149.402
↑ 1.25 ₹40,554 1.5 17.7 -3.7 15.4 20.3 15.6 Mirae Asset India Equity Fund Growth ₹112.529
↑ 0.63 ₹39,975 1 14 -0.9 12.7 16.3 12.7 Mirae Asset Tax Saver Fund Growth ₹48.551
↑ 0.36 ₹26,076 1.2 16.1 -1.6 16 20.3 17.2 Mirae Asset Great Consumer Fund Growth ₹96.911
↑ 0.71 ₹4,403 6.7 21.4 -2.4 17.7 21.5 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 (₹40,554 Cr). Upper mid AUM (₹39,975 Cr). Lower mid AUM (₹26,076 Cr). Bottom quartile AUM (₹4,403 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: 20.29% (upper mid). 5Y return: 16.33% (bottom quartile). 5Y return: 20.28% (lower mid). 5Y return: 21.49% (top quartile). Point 6 3Y return: 15.43% (lower mid). 3Y return: 12.67% (bottom quartile). 3Y return: 16.01% (upper mid). 3Y return: 17.68% (top quartile). Point 7 1Y return: -3.72% (bottom quartile). 1Y return: -0.85% (top quartile). 1Y return: -1.59% (upper mid). 1Y return: -2.40% (lower mid). Point 8 Alpha: -1.13 (lower mid). Alpha: 1.71 (upper mid). Alpha: 1.86 (top quartile). Alpha: -3.64 (bottom quartile). Point 9 Sharpe: -0.47 (bottom quartile). Sharpe: -0.35 (upper mid). Sharpe: -0.32 (top quartile). Sharpe: -0.42 (lower mid). Point 10 Information ratio: -1.32 (bottom quartile). Information ratio: -0.36 (lower mid). Information ratio: 0.05 (upper mid). Information ratio: 0.20 (top quartile). Mirae Asset Emerging Bluechip Fund
Mirae Asset India Equity Fund
Mirae Asset Tax Saver Fund
Mirae Asset Great Consumer Fund
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 ₹2,765.53
↑ 0.44 ₹13,634 1.5 3.3 6.9 7 7.3 5.77% 1M 6D 1M 7D Mirae Asset Savings Fund Growth ₹2,284.62
↑ 0.32 ₹1,972 1.4 4 7.5 6.9 7.4 6.43% 10M 17D 11M 26D Mirae Asset Dynamic Bond Fund Growth ₹16.315
↓ -0.01 ₹120 1 4.1 7.4 6.4 7.1 6.23% 1Y 4M 24D 1Y 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 (₹13,634 Cr). Lower mid AUM (₹1,972 Cr). Bottom quartile AUM (₹120 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: 6.90% (bottom quartile). 1Y return: 7.49% (upper mid). 1Y return: 7.35% (lower mid). Point 6 1M return: 0.47% (upper mid). 1M return: 0.36% (lower mid). 1M return: 0.21% (bottom quartile). Point 7 Sharpe: 3.62 (upper mid). Sharpe: 2.37 (lower mid). Sharpe: 1.32 (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): 5.77% (bottom quartile). Yield to maturity (debt): 6.43% (upper mid). Yield to maturity (debt): 6.23% (lower mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.88 yrs (lower mid). Modified duration: 1.40 yrs (bottom quartile). Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund
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.
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. 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. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip 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. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset Hybrid Equity Fund Growth ₹31.927
↑ 0.17 ₹9,181 0.5 12.6 -0.4 12.9 15.3 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary Mirae Asset Hybrid Equity Fund Point 1 Highest AUM (₹9,181 Cr). Point 2 Oldest track record among peers (10 yrs). Point 3 Not Rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 15.27% (top quartile). Point 6 3Y return: 12.88% (top quartile). Point 7 1Y return: -0.37% (top quartile). Point 8 1M return: -0.31% (top quartile). Point 9 Alpha: 1.17 (top quartile). Point 10 Sharpe: -0.29 (top quartile). Mirae Asset Hybrid Equity Fund
1. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (03 Sep 25) ₹48.551 ↑ 0.36 (0.74 %) Net Assets (Cr) ₹26,076 on 31 Jul 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating 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 Returns for Mirae Asset Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 16.1% 1 Year -1.6% 3 Year 16% 5 Year 20.3% 10 Year 15 Year Since launch 17.6% 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 | HDFCBANK10% ₹2,507 Cr 12,421,752 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹1,117 Cr 10,456,860 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹1,086 Cr 7,331,929 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,082 Cr 7,172,785
↑ 1,050,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,066 Cr 13,380,700
↑ 1,136,377 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹926 Cr 6,664,299
↑ 920,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹864 Cr 20,973,025
↑ 2,525,612 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹859 Cr 2,828,631
↑ 503,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹600 Cr 1,649,526 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹528 Cr 418,746 2. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (03 Sep 25) ₹149.402 ↑ 1.25 (0.84 %) Net Assets (Cr) ₹40,554 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.47 Information Ratio -1.32 Alpha Ratio -1.13 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 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 17.7% 1 Year -3.7% 3 Year 15.4% 5 Year 20.3% 10 Year 15 Year Since launch 19.5% 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 Jul 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 | HDFCBANK6% ₹2,438 Cr 12,079,234
↑ 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,552 Cr 14,527,395 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,250 Cr 15,696,896
↑ 3,097,244 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹1,055 Cr 6,991,754
↑ 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,018 Cr 24,715,652
↑ 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK2% ₹1,012 Cr 6,834,631 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹991 Cr 7,130,439
↑ 860,931 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹939 Cr 2,581,937
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹854 Cr 2,811,350
↑ 1,131,876 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | MARUTI2% ₹729 Cr 578,432 3. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (03 Sep 25) ₹31.927 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹9,181 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.29 Information Ratio 0.23 Alpha Ratio 1.17 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 Returns for Mirae Asset Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.5% 6 Month 12.6% 1 Year -0.4% 3 Year 12.9% 5 Year 15.3% 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 8.99 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 Jul 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 | HDFCBANK7% ₹664 Cr 3,290,833 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹372 Cr 2,510,852 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹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 | INFY3% ₹281 Cr 1,865,152 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹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 | BHARTIARTL3% ₹236 Cr 1,230,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹224 Cr 2,097,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹220 Cr 604,332
↑ 25,000 4. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (03 Sep 25) ₹112.529 ↑ 0.63 (0.56 %) Net Assets (Cr) ₹39,975 on 31 Jul 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.35 Information Ratio -0.36 Alpha Ratio 1.71 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 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 Returns for Mirae Asset India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 14% 1 Year -0.9% 3 Year 12.7% 5 Year 16.3% 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 Jul 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 | HDFCBANK10% ₹4,011 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,053 Cr 20,608,158 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,404 Cr 15,929,399
↑ 1,316,721 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,881 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,598 Cr 8,349,033 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,577 Cr 38,289,599
↑ 3,622,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,573 Cr 5,178,291
↑ 632,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,390 Cr 3,822,728 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,337 Cr 12,514,826
↓ -1,083,308 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹941 Cr 11,808,059
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
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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युनिट क्र. ६०६, सहावा मजला, विंडसर इमारत, सीएसटी रोडच्या बाहेर, सांताक्रूझ (पूर्व), मुंबई – ४०० ०९८
Mirae Assets Global Investment Co. Limited, दक्षिण कोरिया
Research Highlights for Mirae Asset Tax Saver Fund