மிரே பரஸ்பர நிதி வேகமாக வளர்ந்து வரும் ஒன்றாகும்AMCகள் இந்தியாவில். ஃபண்ட் ஹவுஸ் 3 முக்கிய வகைகளின் கீழ் நிதிகளை வழங்குகிறது - சமபங்கு, கருப்பொருள் மற்றும் நிலையானதுவருமானம். அவர்கள் வழங்கும் நிதிகள் கடந்த சில ஆண்டுகளில் நிலையான செயல்திறனைக் காட்டியுள்ளன.
நீண்ட காலத்தை அடைய விரும்பும் முதலீட்டாளர்கள்முதலீட்டுத் திட்டம் விரும்பலாம்முதலீடு உள்ளேஈக்விட்டி நிதிகள். ஆனால் ஒருமுதலீட்டாளர் பங்குகளில் முதலீடு செய்வதற்கு அதிக சகிப்புத்தன்மை நிலை இருக்க வேண்டும். சராசரி ரிஸ்க் உள்ள முதலீட்டாளர்கள் சிறந்த முறையில் முதலீடு செய்யலாம்நிலையான வருமானம் மற்றும் காலப்போக்கில் உகந்த வருமானத்தை ஈட்டவும். 2022 இல் முதலீடு செய்வதற்கான சிறந்த Mirae அசெட் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பின்வருமாறு. இந்த நிதிகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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AMC வழங்கும் முதலீட்டு விருப்பங்கள் மாற்று மற்றும் பாரம்பரிய சொத்து வகுப்புகளில் பன்முகப்படுத்தப்பட்டுள்ளன
Mirae Asset ஃபண்ட் ஹவுஸின் உலகளாவிய குழுவானது 165 க்கும் மேற்பட்ட முதலீட்டு வல்லுநர்களைக் கொண்டுள்ளது, அவர்கள் மூலோபாய ரீதியாக முக்கியமான சந்தைகளின் முழுமையான ஆராய்ச்சியைப் பின்பற்றுகிறார்கள்.
AMC முதலீட்டாளர்களுக்கு புத்திசாலித்தனமான நிதி உத்திகள் மற்றும் அவர்களின் முதலீடுகளில் கவர்ச்சிகரமான வருமானத்தை வழங்குகிறது
ஃபண்ட் ஹவுஸ் ஆசியாவின் மிகப்பெரிய நிதி மேலாளர்களில் ஒன்றாகும், மேலும் இது உலகளவில் $126.5 பில்லியன் மதிப்புள்ள சொத்துக்களை நிர்வகிக்கிறது.
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 ₹112.529
↑ 0.63 ₹39,975 5,000 1,000 2.1 14.5 -0.4 12.9 16.4 12.7 Mirae Asset Great Consumer Fund Growth ₹96.911
↑ 0.71 ₹4,403 5,000 1,000 8 22.1 -1.9 18 21.5 17.2 Mirae Asset Cash Management Fund Growth ₹2,765.53
↑ 0.44 ₹13,634 5,000 1,000 1.5 3.3 6.9 7 5.6 7.3 Mirae Asset Savings Fund Growth ₹2,284.62
↑ 0.32 ₹1,972 5,000 1,000 1.4 3.9 7.5 6.9 5.5 7.4 Mirae Asset Dynamic Bond Fund Growth ₹16.315
↓ -0.01 ₹120 5,000 1,000 1 4 7.3 6.4 4.7 7.1 Mirae Asset Hybrid Equity Fund Growth ₹31.927
↑ 0.17 ₹9,181 5,000 1,000 1.3 13 -0.2 13.1 15.4 13.6 Mirae Asset Tax Saver Fund Growth ₹48.551
↑ 0.36 ₹26,076 500 500 2.4 16.9 -1.1 16.3 20.4 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹149.402
↑ 1.25 ₹40,554 5,000 0 2.8 18.4 -3.2 15.8 20.5 15.6 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 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 Hybrid Equity Fund Mirae Asset Tax Saver Fund Mirae Asset Emerging Bluechip Fund Point 1 Top quartile AUM (₹39,975 Cr). Lower mid AUM (₹4,403 Cr). Upper mid AUM (₹13,634 Cr). Bottom quartile AUM (₹1,972 Cr). Bottom quartile AUM (₹120 Cr). Lower mid AUM (₹9,181 Cr). Upper mid AUM (₹26,076 Cr). Highest AUM (₹40,554 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (15+ 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: 16.44% (upper mid). 5Y return: 21.51% (top quartile). 1Y return: 6.90% (upper mid). 1Y return: 7.49% (top quartile). 1Y return: 7.28% (top quartile). 5Y return: 15.39% (lower mid). 5Y return: 20.43% (upper mid). 5Y return: 20.46% (top quartile). Point 6 3Y return: 12.88% (lower mid). 3Y return: 17.97% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.37% (lower mid). 1M return: 0.18% (bottom quartile). 3Y return: 13.08% (upper mid). 3Y return: 16.30% (top quartile). 3Y return: 15.76% (upper mid). Point 7 1Y return: -0.41% (lower mid). 1Y return: -1.88% (bottom quartile). Sharpe: 3.62 (top quartile). Sharpe: 2.37 (top quartile). Sharpe: 1.32 (upper mid). 1Y return: -0.23% (upper mid). 1Y return: -1.14% (lower mid). 1Y return: -3.18% (bottom quartile). Point 8 Alpha: 1.71 (top quartile). Alpha: -3.64 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.22% (bottom quartile). Alpha: 1.86 (top quartile). Alpha: -1.13 (bottom quartile). Point 9 Sharpe: -0.35 (lower mid). Sharpe: -0.42 (bottom quartile). Yield to maturity (debt): 5.77% (upper mid). Yield to maturity (debt): 6.43% (top quartile). Yield to maturity (debt): 6.23% (upper mid). Alpha: 1.17 (upper mid). Sharpe: -0.32 (lower mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.20 (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.88 yrs (lower mid). Modified duration: 1.40 yrs (bottom quartile). Sharpe: -0.29 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: -1.32 (bottom quartile). 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 Hybrid Equity Fund
Mirae Asset Tax Saver Fund
Mirae Asset Emerging Bluechip 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 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 (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 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 1. 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 1.2% 3 Month 2.1% 6 Month 14.5% 1 Year -0.4% 3 Year 12.9% 5 Year 16.4% 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 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (03 Sep 25) ₹96.911 ↑ 0.71 (0.73 %) Net Assets (Cr) ₹4,403 on 31 Jul 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.43 Information Ratio 0.2 Alpha Ratio -3.64 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 ₹14,987 31 Aug 22 ₹16,581 31 Aug 23 ₹19,443 31 Aug 24 ₹27,752 31 Aug 25 ₹26,734 Returns for Mirae Asset Great Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 5% 3 Month 8% 6 Month 22.1% 1 Year -1.9% 3 Year 18% 5 Year 21.5% 10 Year 15 Year Since launch 17% 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 Siddhant Chhabria 21 Jun 21 4.2 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.13% Consumer Defensive 24.63% Basic Materials 7.03% Communication Services 7% Industrials 5.58% Health Care 2.38% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹318 Cr 7,725,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹308 Cr 1,611,265
↓ -30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹282 Cr 880,648 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹277 Cr 9,000,000
↓ -700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹240 Cr 190,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹190 Cr 378,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹166 Cr 390,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹144 Cr 2,746,887 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹135 Cr 536,972
↓ -75,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹134 Cr 226,123
↓ -17,000 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (03 Sep 25) ₹2,765.53 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹13,634 on 31 Jul 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 3.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.77% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,329 31 Aug 22 ₹10,729 31 Aug 23 ₹11,448 31 Aug 24 ₹12,287 31 Aug 25 ₹13,137 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 Amit Modani 1 Nov 24 0.83 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 70.74% Corporate 25.74% Government 3.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -4% ₹594 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹549 Cr 55,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹497 Cr 50,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹497 Cr 50,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹448 Cr 45,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹399 Cr 40,000,000
↑ 40,000,000 Canara Bank
Certificate of Deposit | -2% ₹349 Cr 35,000,000 Indian Bank
Certificate of Deposit | -2% ₹325 Cr 32,500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹299 Cr 30,000,000 Godrej Consumer Products Ltd.
Commercial Paper | -2% ₹298 Cr 30,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (03 Sep 25) ₹2,284.62 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹1,972 on 31 Jul 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 11 Months 26 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,391 31 Aug 22 ₹10,709 31 Aug 23 ₹11,372 31 Aug 24 ₹12,180 31 Aug 25 ₹13,095 Returns for Mirae Asset Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.9% 1 Year 7.5% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 4.8% 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 Basant Bafna 1 Feb 24 1.58 Yr. Data below for Mirae Asset Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 33.8% Debt 65.98% Other 0.21% Debt Sector Allocation
Sector Value Corporate 66.2% Government 17.59% Cash Equivalent 15.99% Credit Quality
Rating Value AA 7.51% AAA 92.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹97 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹86 Cr 8,500,000
↑ 2,500,000 364 DTB 23-Oct-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000
↓ -1,800,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 4,800,000
↑ 4,800,000 Ultratech Cement Limited
Debentures | -2% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹44 Cr 4,350,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 Bajaj Finance Limited
Debentures | -2% ₹37 Cr 3,700,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (03 Sep 25) ₹16.315 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹120 on 31 Jul 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 1.32 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 6.23% Effective Maturity 1 Year 6 Months 22 Days Modified Duration 1 Year 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,413 31 Aug 22 ₹10,508 31 Aug 23 ₹11,041 31 Aug 24 ₹11,793 31 Aug 25 ₹12,661 Returns for Mirae Asset Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 4% 1 Year 7.3% 3 Year 6.4% 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 Amit Modani 16 Jan 23 2.63 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.36% Debt 94.13% Other 0.51% Debt Sector Allocation
Sector Value Government 76.83% Corporate 17.3% Cash Equivalent 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.71 GJ Sdl 2027
Sovereign Bonds | -12% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -10% ₹12 Cr 1,200,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. 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 0.2% 3 Month 1.3% 6 Month 13% 1 Year -0.2% 3 Year 13.1% 5 Year 15.4% 10 Year 15 Year Since launch 12.2% 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 7. 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 1% 3 Month 2.4% 6 Month 16.9% 1 Year -1.1% 3 Year 16.3% 5 Year 20.4% 10 Year 15 Year Since launch 17.7% 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 8. 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 1.8% 3 Month 2.8% 6 Month 18.4% 1 Year -3.2% 3 Year 15.8% 5 Year 20.5% 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
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Research Highlights for Mirae Asset India Equity Fund