ਮੀਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਭ ਤੋਂ ਤੇਜ਼ੀ ਨਾਲ ਵਧਣ ਵਾਲੇ ਵਿੱਚੋਂ ਇੱਕ ਹੈAMCs ਭਾਰਤ ਵਿੱਚ. ਫੰਡ ਹਾਊਸ 3 ਪ੍ਰਮੁੱਖ ਸ਼੍ਰੇਣੀਆਂ - ਇਕੁਇਟੀ, ਥੀਮੈਟਿਕ ਅਤੇ ਫਿਕਸਡ ਦੇ ਤਹਿਤ ਫੰਡ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਆਮਦਨ. ਉਹਨਾਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਫੰਡਾਂ ਨੇ ਪਿਛਲੇ ਕੁਝ ਸਾਲਾਂ ਵਿੱਚ ਇੱਕ ਸਥਿਰ ਪ੍ਰਦਰਸ਼ਨ ਦਿਖਾਇਆ ਹੈ।
ਨਿਵੇਸ਼ਕ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਨਿਵੇਸ਼ ਯੋਜਨਾ ਨੂੰ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਪਰ ਇੱਕਨਿਵੇਸ਼ਕ ਇਕੁਇਟੀ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਉੱਚ-ਸਹਿਣਸ਼ੀਲਤਾ ਦਾ ਪੱਧਰ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਔਸਤ ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਕ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਪੱਕੀ ਤਨਖਾਹ ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਓ। ਹੇਠਾਂ 2022 ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਮੀਰਾ ਐਸੇਟ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਏਯੂਐਮ ਵਰਗੇ ਕੁਝ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਨਿਵੇਸ਼ ਵਿਕਲਪ ਜੋ AMC ਪੇਸ਼ ਕਰਦਾ ਹੈ ਵਿਕਲਪਕ ਅਤੇ ਪਰੰਪਰਾਗਤ ਸੰਪੱਤੀ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚ ਵਿਭਿੰਨ ਹੈ
ਮੀਰਾਏ ਐਸੇਟ ਫੰਡ ਹਾਊਸ ਦੀ ਗਲੋਬਲ ਟੀਮ ਵਿੱਚ 165 ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਪੇਸ਼ੇਵਰ ਸ਼ਾਮਲ ਹਨ ਜੋ ਰਣਨੀਤਕ ਤੌਰ 'ਤੇ ਮਹੱਤਵਪੂਰਨ ਬਾਜ਼ਾਰਾਂ ਦੀ ਜ਼ਮੀਨੀ ਖੋਜ ਦੀ ਪੂਰੀ ਤਰ੍ਹਾਂ ਪਾਲਣਾ ਕਰਦੇ ਹਨ।
AMC ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਚੁਸਤ ਵਿੱਤੀ ਰਣਨੀਤੀਆਂ ਅਤੇ ਉਹਨਾਂ ਦੇ ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਆਕਰਸ਼ਕ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ
ਫੰਡ ਹਾਊਸ ਏਸ਼ੀਆ ਦੇ ਸਭ ਤੋਂ ਵੱਡੇ ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ ਅਤੇ ਇਹ ਦੁਨੀਆ ਭਰ ਵਿੱਚ $126.5 ਬਿਲੀਅਨ ਦੀ ਜਾਇਦਾਦ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਦਾ ਹੈ।
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 ₹118.117
↓ -0.01 ₹41,088 5,000 1,000 5 6.6 8.1 13 15.4 12.7 Mirae Asset Great Consumer Fund Growth ₹95.895
↓ -0.68 ₹4,769 5,000 1,000 0.3 6.6 4.2 17.1 19.7 17.2 Mirae Asset Cash Management Fund Growth ₹2,802.46
↑ 0.42 ₹14,284 5,000 1,000 1.4 2.9 6.6 7 5.7 7.3 Mirae Asset Savings Fund Growth ₹2,318.59
↑ 0.28 ₹2,676 5,000 1,000 1.6 3.1 7.3 7.1 5.6 7.4 Mirae Asset Tax Saver Fund Growth ₹51.287
↑ 0.01 ₹27,069 500 500 6 8 8.5 17 18.7 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹158.003
↑ 0.11 ₹42,981 5,000 0 6.7 8.7 8 17.1 18.9 15.6 Mirae Asset Hybrid Equity Fund Growth ₹33.365
↓ 0.00 ₹9,425 5,000 1,000 4.6 5.8 7.7 13.5 14.6 13.6 Mirae Asset Dynamic Bond Fund Growth ₹16.5458
↑ 0.00 ₹117 5,000 1,000 1.5 2.5 7.3 6.7 4.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Tax Saver Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Hybrid Equity Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹41,088 Cr). Lower mid AUM (₹4,769 Cr). Upper mid AUM (₹14,284 Cr). Bottom quartile AUM (₹2,676 Cr). Upper mid AUM (₹27,069 Cr). Highest AUM (₹42,981 Cr). Lower mid AUM (₹9,425 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (8+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.42% (upper mid). 5Y return: 19.69% (top quartile). 1Y return: 6.59% (bottom quartile). 1Y return: 7.33% (lower mid). 5Y return: 18.73% (upper mid). 5Y return: 18.91% (top quartile). 5Y return: 14.57% (lower mid). 1Y return: 7.27% (lower mid). Point 6 3Y return: 12.99% (lower mid). 3Y return: 17.09% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.53% (upper mid). 3Y return: 17.01% (upper mid). 3Y return: 17.06% (top quartile). 3Y return: 13.53% (upper mid). 1M return: 0.44% (lower mid). Point 7 1Y return: 8.07% (top quartile). 1Y return: 4.21% (bottom quartile). Sharpe: 2.99 (top quartile). Sharpe: 2.02 (top quartile). 1Y return: 8.48% (top quartile). 1Y return: 8.05% (upper mid). 1Y return: 7.67% (upper mid). Sharpe: 0.91 (upper mid). Point 8 Alpha: 0.62 (upper mid). Alpha: -5.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.98 (top quartile). 1M return: 0.78% (top quartile). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Yield to maturity (debt): 0.06% (upper mid). Yield to maturity (debt): 0.07% (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.14 (lower mid). Alpha: 0.27 (upper mid). Yield to maturity (debt): 0.06% (upper mid). Point 10 Information ratio: -0.43 (bottom quartile). Information ratio: -0.04 (lower mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.85 yrs (lower mid). Information ratio: 0.51 (top quartile). Information ratio: -0.66 (bottom quartile). Sharpe: 0.11 (bottom quartile). Modified duration: 1.20 yrs (bottom quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Tax Saver Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Dynamic Bond 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. 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 Research Highlights for Mirae Asset Great Consumer Fund 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. Research Highlights for Mirae Asset Cash Management Fund 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. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings 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. Research Highlights for Mirae Asset Tax Saver Fund 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 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 Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (27 Nov 25) ₹118.117 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹41,088 on 31 Oct 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.12 Information Ratio -0.43 Alpha Ratio 0.62 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5% 6 Month 6.6% 1 Year 8.1% 3 Year 13% 5 Year 15.4% 10 Year 15 Year Since launch 15% 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 Data below for Mirae Asset India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (27 Nov 25) ₹95.895 ↓ -0.68 (-0.70 %) Net Assets (Cr) ₹4,769 on 31 Oct 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.1 Information Ratio -0.04 Alpha Ratio -5.14 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 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.9% 3 Month 0.3% 6 Month 6.6% 1 Year 4.2% 3 Year 17.1% 5 Year 19.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Data below for Mirae Asset Great Consumer Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (27 Nov 25) ₹2,802.46 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹14,284 on 31 Oct 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0.06% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Data below for Mirae Asset Cash Management Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (27 Nov 25) ₹2,318.59 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹2,676 on 31 Oct 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0.07% Effective Maturity 11 Months 14 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 7.3% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Data below for Mirae Asset Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (27 Nov 25) ₹51.287 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹27,069 on 31 Oct 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.22 Information Ratio 0.51 Alpha Ratio 2.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 6% 6 Month 8% 1 Year 8.5% 3 Year 17% 5 Year 18.7% 10 Year 15 Year Since launch 17.9% 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 Data below for Mirae Asset Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (27 Nov 25) ₹158.003 ↑ 0.11 (0.07 %) Net Assets (Cr) ₹42,981 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.14 Information Ratio -0.66 Alpha Ratio 0.98 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 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 6.7% 6 Month 8.7% 1 Year 8% 3 Year 17.1% 5 Year 18.9% 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 Data below for Mirae Asset Emerging Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (27 Nov 25) ₹33.365 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹9,425 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.11 Information Ratio 0.37 Alpha Ratio 0.27 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 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4.6% 6 Month 5.8% 1 Year 7.7% 3 Year 13.5% 5 Year 14.6% 10 Year 15 Year Since launch 12.4% 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 Data below for Mirae Asset Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (27 Nov 25) ₹16.5458 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹117 on 31 Oct 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 0.06% Effective Maturity 1 Year 3 Months 22 Days Modified Duration 1 Year 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.5% 1 Year 7.3% 3 Year 6.7% 5 Year 4.7% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Data below for Mirae Asset Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Mirae Asset India Equity Fund