+91-22-48913909بہترین میرا میوچل فنڈ اسکیمیں 2022
میرا مشترکہ فنڈ سب سے تیزی سے بڑھتی ہوئی میں سے ایک ہےAMCs بھارت میں فنڈ ہاؤس 3 بڑے زمروں کے تحت فنڈز فراہم کرتا ہے - ایکویٹی، تھیمیٹک اور فکسڈآمدنی. ان کے پیش کردہ فنڈز نے گزشتہ چند سالوں میں مستحکم کارکردگی دکھائی ہے۔
وہ سرمایہ کار جو طویل مدتی حاصل کرنا چاہتے ہیں۔سرمایہ کاری کا منصوبہ ترجیح دے سکتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. لیکن ایکسرمایہ کار ایکوئٹی میں سرمایہ کاری کرنے کے لیے اعلیٰ رواداری کی سطح ہونی چاہیے۔ اوسط خطرہ والے سرمایہ کار مثالی طور پر سرمایہ کاری کر سکتے ہیں۔مقررہ آمدنی اور وقت کے ساتھ زیادہ سے زیادہ منافع کمائیں۔ 2022 کے لیے سرمایہ کاری کرنے کے لیے Mirae Asset Mutual Fund کی بہترین اسکیمیں درج ذیل ہیں۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
Talk to our investment specialist
میرا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
سرمایہ کاری کے اختیارات جو AMC پیش کرتا ہے وہ متبادل اور روایتی اثاثہ کلاسوں میں متنوع ہیں۔
Mirae Asset Fund House کی عالمی ٹیم 165 سے زیادہ سرمایہ کاری کے پیشہ ور افراد پر مشتمل ہے جو تزویراتی طور پر اہم مارکیٹوں کی زمینی تحقیق پر عمل کرتے ہیں۔
AMC سرمایہ کاروں کو شاندار مالی حکمت عملی اور ان کی سرمایہ کاری پر پرکشش منافع فراہم کرتا ہے۔
فنڈ ہاؤس ایشیا کے سب سے بڑے فنڈ مینیجرز میں سے ایک ہے اور یہ دنیا بھر میں $126.5 بلین کے اثاثوں کا انتظام کرتا ہے۔
Mirae Asset Management Company کی طرف سے بہترین میوچل فنڈز
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 ₹99.677
↓ 0.00 ₹40,184 5,000 1,000 -15.4 -10.6 -4.7 9.2 8.8 10.2 Mirae Asset Great Consumer Fund Growth ₹81.292
↑ 1.80 ₹4,473 5,000 1,000 -16.4 -16.1 -4.8 11.8 12.2 3.4 Mirae Asset Cash Management Fund Growth ₹2,859.19
↑ 0.58 ₹15,856 5,000 1,000 1.4 2.9 6.1 6.9 5.9 6.5 Mirae Asset Savings Fund Growth ₹2,349.48
↑ 0.41 ₹2,518 5,000 1,000 0.9 2.3 6.1 6.8 5.7 7.1 Mirae Asset Dynamic Bond Fund Growth ₹16.7655
↑ 0.00 ₹118 5,000 1,000 1 2.3 6.1 6.5 5 7 Mirae Asset Hybrid Equity Fund Growth ₹30.805
↑ 0.48 ₹9,530 5,000 1,000 -9.5 -5.2 0.8 11.5 10 9.7 Mirae Asset Emerging Bluechip Fund Growth ₹138.686
↑ 2.97 ₹42,943 5,000 0 -14.1 -8.8 0.1 13.6 11.6 9.2 Mirae Asset Tax Saver Fund Growth ₹43.574
↓ 0.00 ₹26,203 500 500 -14.8 -10 -1.7 13 11.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 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 Emerging Bluechip Fund Mirae Asset Tax Saver Fund Point 1 Top quartile AUM (₹40,184 Cr). Lower mid AUM (₹4,473 Cr). Upper mid AUM (₹15,856 Cr). Bottom quartile AUM (₹2,518 Cr). Bottom quartile AUM (₹118 Cr). Lower mid AUM (₹9,530 Cr). Highest AUM (₹42,943 Cr). Upper mid AUM (₹26,203 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (10+ 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: 8.76% (lower mid). 5Y return: 12.22% (top quartile). 1Y return: 6.13% (top quartile). 1Y return: 6.07% (top quartile). 1Y return: 6.06% (upper mid). 5Y return: 10.03% (upper mid). 5Y return: 11.56% (top quartile). 5Y return: 11.38% (upper mid). Point 6 3Y return: 9.15% (lower mid). 3Y return: 11.81% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.18% (upper mid). 1M return: 0.22% (top quartile). 3Y return: 11.53% (upper mid). 3Y return: 13.62% (top quartile). 3Y return: 12.99% (top quartile). Point 7 1Y return: -4.74% (bottom quartile). 1Y return: -4.77% (bottom quartile). Sharpe: 2.61 (top quartile). Sharpe: 1.34 (upper mid). Sharpe: 0.84 (bottom quartile). 1Y return: 0.82% (upper mid). 1Y return: 0.07% (lower mid). 1Y return: -1.68% (lower mid). Point 8 Alpha: -0.29 (bottom quartile). Alpha: -2.20 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -9.04% (upper mid). Alpha: 1.74 (upper mid). Alpha: 2.14 (top quartile). Point 9 Sharpe: 0.95 (lower mid). Sharpe: 0.53 (bottom quartile). Yield to maturity (debt): 6.35% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.43% (upper mid). Alpha: 3.40 (top quartile). Sharpe: 1.33 (upper mid). Sharpe: 1.21 (lower mid). Point 10 Information ratio: -0.87 (bottom quartile). Information ratio: -0.53 (lower mid). Modified duration: 0.13 yrs (upper mid). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.87 yrs (lower mid). Sharpe: 1.39 (top quartile). Information ratio: -1.12 (bottom quartile). Information ratio: 0.01 (top 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 Emerging Bluechip Fund
Mirae Asset Tax Saver 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 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 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 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (31 Mar 26) ₹99.677 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹40,184 on 28 Feb 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.95 Information Ratio -0.87 Alpha Ratio -0.29 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 Mar 21 ₹10,000 31 Mar 22 ₹11,818 31 Mar 23 ₹11,702 31 Mar 24 ₹14,721 31 Mar 25 ₹15,973 31 Mar 26 ₹15,217 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -12% 3 Month -15.4% 6 Month -10.6% 1 Year -4.7% 3 Year 9.2% 5 Year 8.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.08 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.52% Consumer Cyclical 13.59% Technology 9.78% Industrials 8.73% Consumer Defensive 8.3% Basic Materials 6.55% Energy 5.56% Health Care 5.44% Communication Services 4.55% Utility 3.85% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,834 Cr 43,191,358 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,412 Cr 24,744,264 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,005 Cr 14,385,073 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,827 Cr 9,720,470
↑ 562,478 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,721 Cr 13,235,346
↓ -487,159 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,605 Cr 3,751,665 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,470 Cr 12,236,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,456 Cr 10,520,089 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,254 Cr 39,981,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,183 Cr 4,485,507
↓ -126,886 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (01 Apr 26) ₹81.292 ↑ 1.80 (2.27 %) Net Assets (Cr) ₹4,473 on 28 Feb 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio 0.53 Information Ratio -0.53 Alpha Ratio -2.2 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 Mar 21 ₹10,000 31 Mar 22 ₹11,960 31 Mar 23 ₹12,734 31 Mar 24 ₹17,657 31 Mar 25 ₹18,693 31 Mar 26 ₹17,801 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -10.5% 3 Month -16.4% 6 Month -16.1% 1 Year -4.8% 3 Year 11.8% 5 Year 12.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 4.69 Yr. Data below for Mirae Asset Great Consumer Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 56.77% Consumer Defensive 19.68% Communication Services 6.39% Basic Materials 6.17% Industrials 4.22% Health Care 3.22% Technology 2.74% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹319 Cr 938,648 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433207% ₹314 Cr 12,743,385
↓ -170,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹309 Cr 207,923
↓ -5,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹303 Cr 699,296
↑ 48,523 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹286 Cr 1,521,265
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹211 Cr 6,725,000
↓ -750,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹197 Cr 245,696
↓ -25,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | BRITANNIA4% ₹191 Cr 318,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT4% ₹187 Cr 478,446 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL4% ₹159 Cr 3,516,886
↑ 220,000 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (01 Apr 26) ₹2,859.19 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹15,856 on 15 Mar 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,923 31 Mar 24 ₹11,709 31 Mar 25 ₹12,565 31 Mar 26 ₹13,334 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.1% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.06 Yr. Data below for Mirae Asset Cash Management Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.65% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 61.06% Corporate 37.79% Government 0.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -11% -₹1,416 Cr Union Bank Of India
Certificate of Deposit | -5% ₹641 Cr 65,000,000
↑ 35,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹499 Cr 50,000,000 Tbill
Sovereign Bonds | -4% ₹495 Cr 50,000,000
↑ 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹424 Cr 42,500,000 Tbill
Sovereign Bonds | -3% ₹403 Cr 40,839,200
↑ 40,839,200 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹349 Cr 35,000,000 Tbill
Sovereign Bonds | -3% ₹346 Cr 35,000,000
↑ 35,000,000 ICICI Securities Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 Aditya Birla Capital Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (31 Mar 26) ₹2,349.48 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹2,518 on 15 Mar 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 1 Year 23 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,330 31 Mar 23 ₹10,818 31 Mar 24 ₹11,565 31 Mar 25 ₹12,425 31 Mar 26 ₹13,180 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.3% 1 Year 6.1% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.08 Yr. Data below for Mirae Asset Savings Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 51.03% Debt 48.72% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.67% Government 20.6% Cash Equivalent 19.48% Credit Quality
Rating Value AA 9.54% AAA 90.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹100 Cr 10,000,000 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹100 Cr 10,000,000 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -3% ₹78 Cr 7,800,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹71 Cr 7,000,000
↑ 5,000,000 Tbill
Sovereign Bonds | -2% ₹64 Cr 6,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹61 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹55 Cr 5,500,000
↑ 3,500,000 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 2,500,000 8.07% Tamilnadu SDL 2026
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (31 Mar 26) ₹16.7655 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹118 on 28 Feb 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 0.84 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 6.43% Effective Maturity 11 Months 16 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,364 31 Mar 23 ₹10,558 31 Mar 24 ₹11,212 31 Mar 25 ₹12,019 31 Mar 26 ₹12,748 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.3% 1 Year 6.1% 3 Year 6.5% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.17 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.07% Debt 90.39% Other 0.54% Debt Sector Allocation
Sector Value Government 73.2% Corporate 17.19% Cash Equivalent 9.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.86% Karnataka Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.71% Gujarat Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 7.85% Rajasthan Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.74% Tamilnadu 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 (01 Apr 26) ₹30.805 ↑ 0.48 (1.58 %) Net Assets (Cr) ₹9,530 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 1.39 Information Ratio 0.5 Alpha Ratio 3.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,593 31 Mar 23 ₹11,625 31 Mar 24 ₹14,707 31 Mar 25 ₹15,997 31 Mar 26 ₹16,128 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -9% 3 Month -9.5% 6 Month -5.2% 1 Year 0.8% 3 Year 11.5% 5 Year 10% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 5.92 Yr. Harshad Borawake 1 Apr 20 5.92 Yr. Basant Bafna 27 Dec 25 0.17 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.43% Equity 76.04% Debt 19.51% Equity Sector Allocation
Sector Value Financial Services 26.56% Consumer Cyclical 8.6% Industrials 8.14% Basic Materials 6.13% Health Care 5.97% Technology 5.14% Energy 4% Utility 3.85% Consumer Defensive 3.63% Communication Services 3.55% Real Estate 0.47% Debt Sector Allocation
Sector Value Corporate 11.73% Government 8.71% Cash Equivalent 3.51% Credit Quality
Rating Value AA 22.49% AAA 77.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹660 Cr 7,430,361
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN5% ₹466 Cr 3,879,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹406 Cr 2,945,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹285 Cr 1,515,968
↑ 385,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹282 Cr 2,026,068 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹270 Cr 1,952,277
↓ -145,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹259 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹202 Cr 5,283,328
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹175 Cr 1,349,141
↑ 35,000 Torrent Pharmaceuticals Limited
Debentures | -2% ₹165 Cr 16,500,000 7. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (01 Apr 26) ₹138.686 ↑ 2.97 (2.19 %) Net Assets (Cr) ₹42,943 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 1.33 Information Ratio -1.12 Alpha Ratio 1.74 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 Mar 21 ₹10,000 31 Mar 22 ₹12,107 31 Mar 23 ₹11,779 31 Mar 24 ₹16,408 31 Mar 25 ₹17,267 31 Mar 26 ₹17,278 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -11.8% 3 Month -14.1% 6 Month -8.8% 1 Year 0.1% 3 Year 13.6% 5 Year 11.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 15.6% 2022 29.3% 2021 -1.4% 2020 39.1% 2019 22.4% 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.65 Yr. Ankit Jain 31 Jan 19 7.08 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.24% Consumer Cyclical 15.16% Industrials 11.81% Health Care 11.47% Basic Materials 7.17% Technology 6.66% Utility 4.07% Communication Services 3.3% Consumer Defensive 2.9% Energy 2.53% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,898 Cr 32,647,850
↑ 1,419,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,699 Cr 12,277,395 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,671 Cr 12,119,750
↓ -800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹1,588 Cr 13,215,164 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹1,079 Cr 11,279,609
↑ 808,556 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG2% ₹1,028 Cr 5,380,000
↓ -288,866 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹1,010 Cr 4,388,151 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹977 Cr 3,705,373
↑ 160,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹969 Cr 7,455,669
↑ 2,480,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹938 Cr 2,191,623
↓ -366,742 8. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (31 Mar 26) ₹43.574 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹26,203 on 28 Feb 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 1.21 Information Ratio 0.01 Alpha Ratio 2.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,026 31 Mar 23 ₹11,882 31 Mar 24 ₹16,056 31 Mar 25 ₹17,432 31 Mar 26 ₹17,139 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -12.2% 3 Month -14.8% 6 Month -10% 1 Year -1.7% 3 Year 13% 5 Year 11.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.18 Yr. Data below for Mirae Asset Tax Saver Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.77% Consumer Cyclical 15.64% Industrials 10.49% Health Care 9.94% Technology 6.81% Basic Materials 6.23% Communication Services 3.97% Consumer Defensive 3.41% Energy 3.08% Utility 2.6% Real Estate 2.25% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,545 Cr 28,670,643
↑ 460,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,334 Cr 9,672,929
↓ -965,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,147 Cr 9,546,701
↓ -1,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,039 Cr 7,509,934 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹877 Cr 6,747,042
↑ 1,970,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹797 Cr 5,714,299
↑ 900,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹738 Cr 29,975,610
↑ 3,275,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹734 Cr 2,783,631 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435293% ₹732 Cr 16,892,655
↑ 2,127,958 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹726 Cr 7,591,886
↑ 1,159,890
میرا میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Mirae Asset India Equity Fund