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ఉత్తమ మిరే మ్యూచువల్ ఫండ్ పథకాలు 2022
మిరే మ్యూచువల్ ఫండ్ వేగంగా అభివృద్ధి చెందుతున్న వాటిలో ఒకటిAMCలు భారతదేశం లో. ఫండ్ హౌస్ 3 ప్రధాన కేటగిరీల క్రింద నిధులను అందిస్తుంది - ఈక్విటీ, ఇతివృత్తం మరియు స్థిరమైనదిఆదాయం. వారు అందించే ఫండ్‌లు గత కొన్ని సంవత్సరాలుగా స్థిరమైన పనితీరును కనబరిచాయి.
దీర్ఘకాలాన్ని సాధించాలనుకునే పెట్టుబడిదారులుపెట్టుబడి ప్రణాళిక ఇష్టపడవచ్చుపెట్టుబడి పెడుతున్నారు లోఈక్విటీ ఫండ్స్. కానీ ఒకపెట్టుబడిదారుడు ఈక్విటీలలో పెట్టుబడి పెట్టడానికి అధిక సహన స్థాయిని కలిగి ఉండాలి. సగటు రిస్క్ ఉన్న పెట్టుబడిదారులు ఆదర్శంగా పెట్టుబడి పెట్టవచ్చుస్థిర ఆదాయం మరియు కాలక్రమేణా సరైన రాబడిని పొందండి. 2022లో పెట్టుబడి పెట్టడానికి ఉత్తమమైన Mirae అసెట్ మ్యూచువల్ ఫండ్ పథకాలు క్రింది విధంగా ఉన్నాయి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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మిరే మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
AMC అందించే పెట్టుబడి ఎంపికలు ప్రత్యామ్నాయ మరియు సాంప్రదాయ ఆస్తి తరగతులలో విభిన్నంగా ఉంటాయి
మిరే అసెట్ ఫండ్ హౌస్ యొక్క గ్లోబల్ టీమ్‌లో 165 కంటే ఎక్కువ పెట్టుబడి నిపుణులు ఉన్నారు, వీరు వ్యూహాత్మకంగా ముఖ్యమైన మార్కెట్‌లపై సమగ్ర పరిశోధనను అనుసరిస్తారు.
AMC పెట్టుబడిదారులకు తెలివైన ఆర్థిక వ్యూహాలు మరియు వారి పెట్టుబడులపై ఆకర్షణీయమైన రాబడిని అందిస్తుంది
ఫండ్ హౌస్ ఆసియాలోని అతిపెద్ద ఫండ్ మేనేజర్‌లలో ఒకటి మరియు ఇది ప్రపంచవ్యాప్తంగా $126.5 బిలియన్ల విలువైన ఆస్తులను నిర్వహిస్తుంది
మిరే అసెట్ మేనేజ్‌మెంట్ కంపెనీ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్‌లు
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 ₹113.921
↓ -0.17 ₹39,530 5,000 1,000 10.6 6.3 6.6 17.1 19.5 12.7 Mirae Asset Great Consumer Fund Growth ₹92.863
↑ 0.02 ₹4,224 5,000 1,000 11.5 0.3 2.9 21.7 23.2 17.2 Mirae Asset Cash Management Fund Growth ₹2,739.54
↑ 0.63 ₹14,285 5,000 1,000 1.7 3.5 7.2 6.9 5.5 7.3 Mirae Asset Savings Fund Growth ₹2,265.44
↑ 1.10 ₹1,838 5,000 1,000 2.2 4.2 7.9 7 5.6 7.4 Mirae Asset Dynamic Bond Fund Growth ₹16.2143
↑ 0.01 ₹120 5,000 1,000 2.5 4.4 8.1 6.9 4.6 7.1 Mirae Asset Hybrid Equity Fund Growth ₹32.447
↓ -0.06 ₹9,058 5,000 1,000 9.3 6.1 7.2 17.1 17.7 13.6 Mirae Asset Tax Saver Fund Growth ₹49.388
↓ -0.08 ₹25,567 500 500 12.8 5.7 6.7 20.9 24 17.2 Mirae Asset Emerging Bluechip Fund Growth ₹151.696
↓ -0.06 ₹39,459 5,000 0 12.9 4.6 3.7 20.4 23.8 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
(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. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a 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 Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a 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. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a 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. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a 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. Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a 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. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a 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. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a 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. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 Jul 25) ₹113.921 ↓ -0.17 (-0.15 %) Net Assets (Cr) ₹39,530 on 31 May 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.38 Information Ratio -0.56 Alpha Ratio 2.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,400 30 Jun 22 ₹15,342 30 Jun 23 ₹18,342 30 Jun 24 ₹22,936 30 Jun 25 ₹24,648 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 3% 3 Month 10.6% 6 Month 6.3% 1 Year 6.6% 3 Year 17.1% 5 Year 19.5% 10 Year 15 Year Since launch 15.2% 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 6.34 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.2% Technology 11.94% Consumer Cyclical 10.59% Basic Materials 8.86% Consumer Defensive 8.73% Industrials 8.69% Energy 5.76% Health Care 4.7% Communication Services 3.94% Utility 2.79% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,866 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,064 Cr 21,195,521
↓ -421,093 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,242 Cr 14,347,741
↑ 764,962 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,024 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,621 Cr 13,598,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,574 Cr 4,545,682
↓ -23,488 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,558 Cr 8,391,919
↓ -214,254 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,417 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,348 Cr 32,256,803
↑ 6,199,014 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹959 Cr 11,808,059
↓ -180,982 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 7 in Sectoral category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (02 Jul 25) ₹92.863 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹4,224 on 31 May 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.17 Information Ratio 0.05 Alpha Ratio -1.34 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,044 30 Jun 22 ₹15,585 30 Jun 23 ₹20,594 30 Jun 24 ₹27,453 30 Jun 25 ₹28,522 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 3.3% 3 Month 11.5% 6 Month 0.3% 1 Year 2.9% 3 Year 21.7% 5 Year 23.2% 10 Year 15 Year Since launch 16.9% 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 3.95 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 48.3% Consumer Defensive 27.81% Communication Services 7.21% Basic Materials 6.21% Industrials 5.26% Health Care 3.58% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹315 Cr 7,525,000
↑ 1,275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹305 Cr 1,641,265 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹271 Cr 910,648 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433205% ₹231 Cr 9,700,000
↑ 2,400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT5% ₹213 Cr 378,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹213 Cr 173,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | DMART4% ₹156 Cr 390,000
↑ 35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹144 Cr 611,972 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹131 Cr 2,746,887 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹130 Cr 243,123
↑ 11,123 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (02 Jul 25) ₹2,739.54 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹14,285 on 31 May 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,327 30 Jun 22 ₹10,697 30 Jun 23 ₹11,380 30 Jun 24 ₹12,209 30 Jun 25 ₹13,084 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 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 0.58 Yr. Data below for Mirae Asset Cash Management Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 98.65% Debt 1.18% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 79.38% Corporate 14.56% Government 5.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹2,177 Cr 5.30% Reverse Repo
CBLO/Reverse Repo | -4% ₹628 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹544 Cr 55,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹449 Cr 45,000,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -2% ₹416 Cr 42,000,000 182 DTB 27062025
Sovereign Bonds | -2% ₹374 Cr 37,500,000 Canara Bank
Certificate of Deposit | -2% ₹346 Cr 35,000,000 Indian Bank
Certificate of Deposit | -2% ₹322 Cr 32,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹300 Cr 30,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 84 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (02 Jul 25) ₹2,265.44 ↑ 1.10 (0.05 %) Net Assets (Cr) ₹1,838 on 31 May 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,453 30 Jun 22 ₹10,749 30 Jun 23 ₹11,407 30 Jun 24 ₹12,193 30 Jun 25 ₹13,158 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.2% 1 Year 7.9% 3 Year 7% 5 Year 5.6% 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 1.41 Yr. Data below for Mirae Asset Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 41.27% Debt 58.5% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.28% Cash Equivalent 23.52% Government 21.98% Credit Quality
Rating Value AA 7.53% AAA 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹96 Cr 10,000,000 364 DTB 23-Oct-2025
Sovereign Bonds | -5% ₹74 Cr 7,500,000 Rec Limited
Debentures | -4% ₹56 Cr 5,500,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹41 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹40 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹30 Cr 3,000,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹30 Cr 3,000,000 Bajaj Finance Limited
Debentures | -2% ₹29 Cr 2,850,000 5. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 6% since its launch. Return for 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (02 Jul 25) ₹16.2143 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹120 on 31 May 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 1.68 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 6.24% Effective Maturity 1 Year 8 Months 23 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,288 30 Jun 22 ₹10,263 30 Jun 23 ₹10,942 30 Jun 24 ₹11,602 30 Jun 25 ₹12,544 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0.4% 3 Month 2.5% 6 Month 4.4% 1 Year 8.1% 3 Year 6.9% 5 Year 4.6% 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 2.46 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.11% Debt 94.39% Other 0.5% Debt Sector Allocation
Sector Value Government 77.05% Corporate 17.34% Cash Equivalent 5.11% 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 07.76 MP Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (02 Jul 25) ₹32.447 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹9,058 on 31 May 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.33 Information Ratio 0.05 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,275 30 Jun 22 ₹14,213 30 Jun 23 ₹16,866 30 Jun 24 ₹21,143 30 Jun 25 ₹22,821 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 2.9% 3 Month 9.3% 6 Month 6.1% 1 Year 7.2% 3 Year 17.1% 5 Year 17.7% 10 Year 15 Year Since launch 12.6% 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 8.73 Yr. Vrijesh Kasera 1 Apr 20 5.17 Yr. Harshad Borawake 1 Apr 20 5.17 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.85% Equity 76.39% Debt 18.76% Equity Sector Allocation
Sector Value Financial Services 25.88% Industrials 8.3% Consumer Cyclical 7.01% Technology 6.49% Basic Materials 6.16% Health Care 5.58% Energy 4.93% Utility 4.26% Consumer Defensive 3.65% Communication Services 3.09% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 11.72% Corporate 7.04% Cash Equivalent 4.85% Credit Quality
Rating Value AA 8.08% AAA 91.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹621 Cr 3,190,833 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹419 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹291 Cr 1,865,152
↓ -113,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹291 Cr 2,046,068 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹287 Cr 3,528,375 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹262 Cr 24,875,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹250 Cr 2,097,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹228 Cr 1,230,968
↓ -119,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹213 Cr 579,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹205 Cr 6,133,328 7. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.3% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (02 Jul 25) ₹49.388 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹25,567 on 31 May 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.31 Information Ratio -0.3 Alpha Ratio 1.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,815 30 Jun 22 ₹16,701 30 Jun 23 ₹20,275 30 Jun 24 ₹27,538 30 Jun 25 ₹29,614 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4% 3 Month 12.8% 6 Month 5.7% 1 Year 6.7% 3 Year 20.9% 5 Year 24% 10 Year 15 Year Since launch 18.3% 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 9.51 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.67% Consumer Cyclical 14.61% Industrials 9.65% Health Care 9.29% Technology 9.24% Basic Materials 7.39% Energy 4.56% Consumer Defensive 4.27% Utility 3.6% Communication Services 2.48% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,416 Cr 12,421,752
↑ 365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK5% ₹1,355 Cr 11,361,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹1,103 Cr 7,631,929
↓ -600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹995 Cr 12,244,323 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹957 Cr 6,122,785
↑ 265,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹857 Cr 6,029,299 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹805 Cr 2,325,631
↑ 104,212 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹771 Cr 18,447,413
↑ 5,351,102 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹675 Cr 1,836,526
↓ -355,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435292% ₹444 Cr 12,413,358
↓ -800,000 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.9% since its launch. Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (02 Jul 25) ₹151.696 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹39,459 on 31 May 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio 0.13 Information Ratio -1.64 Alpha Ratio -1.8 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,991 30 Jun 22 ₹16,776 30 Jun 23 ₹20,231 30 Jun 24 ₹28,156 30 Jun 25 ₹29,400 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4.2% 3 Month 12.9% 6 Month 4.6% 1 Year 3.7% 3 Year 20.4% 5 Year 23.8% 10 Year 15 Year Since launch 19.9% 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 14.99 Yr. Ankit Jain 31 Jan 19 6.42 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.42% Consumer Cyclical 13.81% Industrials 11.47% Health Care 10.28% Technology 8.91% Basic Materials 8.83% Consumer Defensive 4.24% Utility 4.06% Communication Services 3.71% Energy 3.62% Real Estate 2.3% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,281 Cr 11,729,234
↑ 562,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK5% ₹1,829 Cr 15,341,720 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹1,052 Cr 7,274,514 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,023 Cr 12,599,652
↓ -1,160,645 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹949 Cr 2,581,937
↓ -217,992 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹891 Cr 6,269,508 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹889 Cr 5,691,754 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC2% ₹876 Cr 20,965,652
↑ 9,804,985 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | TATAPOWER2% ₹663 Cr 16,884,629
↓ -1,383,681 Tata Communications Ltd (Communication Services)
Equity, Since 31 Aug 22 | TATACOMM2% ₹647 Cr 3,862,521
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