بہترین میرا میوچل فنڈ اسکیمیں 2022

Updated on September 7, 2026 , 14230 views

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۔

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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	₹109.777 ↑ 0.10	₹38,729	5,000	1,000	3.1	1.8	-2.8	7.2	6.8	10.2
Mirae Asset Great Consumer Fund Growth	₹91.99 ↑ 0.02	₹4,732	5,000	1,000	6.5	9.3	-6.1	9.2	11	3.4
Mirae Asset Cash Management Fund Growth	₹2,944.18 ↑ 0.49	₹13,190	5,000	1,000	1.7	3.4	6.3	6.9	6.2	6.5
Mirae Asset Savings Fund Growth	₹2,422.21 ↓ -0.21	₹2,044	5,000	1,000	1.8	3.3	5.9	6.8	6	7.1
Mirae Asset Emerging Bluechip Fund Growth	₹156.023 ↓ -0.21	₹45,275	5,000	0	5.1	7.2	4.3	10.9	9.9	9.2
Mirae Asset Dynamic Bond Fund Growth	₹17.0285 ↓ -0.01	₹116	5,000	1,000	0.6	1.7	4.2	6.2	4.9	7
Mirae Asset Hybrid Equity Fund Growth	₹33.165 ↑ 0.02	₹9,536	5,000	1,000	3	3.3	3.5	9.6	8.6	9.7
Mirae Asset Tax Saver Fund Growth	₹49.839 ↓ -0.03	₹26,373	500	500	3.9	6.2	2.2	10.9	10	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 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 Emerging Bluechip Fund	Mirae Asset Dynamic Bond Fund	Mirae Asset Hybrid Equity Fund	Mirae Asset Tax Saver Fund
Point 1	Top quartile AUM (₹38,729 Cr).	Lower mid AUM (₹4,732 Cr).	Upper mid AUM (₹13,190 Cr).	Bottom quartile AUM (₹2,044 Cr).	Highest AUM (₹45,275 Cr).	Bottom quartile AUM (₹116 Cr).	Lower mid AUM (₹9,536 Cr).	Upper mid AUM (₹26,373 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (9+ yrs).	Established history (11+ 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: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 6.84% (lower mid).	5Y return: 10.98% (top quartile).	1Y return: 6.35% (top quartile).	1Y return: 5.91% (top quartile).	5Y return: 9.94% (upper mid).	1Y return: 4.23% (upper mid).	5Y return: 8.62% (upper mid).	5Y return: 9.95% (top quartile).
Point 6	3Y return: 7.20% (lower mid).	3Y return: 9.21% (upper mid).	1M return: 0.55% (top quartile).	1M return: 0.53% (top quartile).	3Y return: 10.88% (top quartile).	1M return: -0.44% (upper mid).	3Y return: 9.56% (upper mid).	3Y return: 10.94% (top quartile).
Point 7	1Y return: -2.84% (bottom quartile).	1Y return: -6.12% (bottom quartile).	Sharpe: 2.30 (top quartile).	Sharpe: 0.07 (upper mid).	1Y return: 4.28% (upper mid).	Sharpe: -1.15 (bottom quartile).	1Y return: 3.51% (lower mid).	1Y return: 2.15% (lower mid).
Point 8	Alpha: -0.54 (bottom quartile).	Alpha: -2.26 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 1.04 (top quartile).	Information ratio: 0.00 (lower mid).	1M return: -1.82% (upper mid).	Alpha: 0.95 (top quartile).
Point 9	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.12 (lower mid).	Yield to maturity (debt): 6.40% (lower mid).	Yield to maturity (debt): 7.07% (top quartile).	Sharpe: 0.12 (top quartile).	Yield to maturity (debt): 6.42% (upper mid).	Alpha: 0.89 (upper mid).	Sharpe: 0.01 (upper mid).
Point 10	Information ratio: -0.44 (lower mid).	Information ratio: -0.74 (bottom quartile).	Modified duration: 0.17 yrs (upper mid).	Modified duration: 0.90 yrs (bottom quartile).	Information ratio: -0.64 (bottom quartile).	Modified duration: 0.59 yrs (lower mid).	Sharpe: -0.05 (lower mid).	Information ratio: 0.23 (top quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹38,729 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.84% (lower mid).
3Y return: 7.20% (lower mid).
1Y return: -2.84% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (lower mid).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,732 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.98% (top quartile).
3Y return: 9.21% (upper mid).
1Y return: -6.12% (bottom quartile).
Alpha: -2.26 (bottom quartile).
Sharpe: -0.12 (lower mid).
Information ratio: -0.74 (bottom quartile).

Mirae Asset Cash Management Fund

Upper mid AUM (₹13,190 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.35% (top quartile).
1M return: 0.55% (top quartile).
Sharpe: 2.30 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.17 yrs (upper mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹2,044 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.91% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹45,275 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.94% (upper mid).
3Y return: 10.88% (top quartile).
1Y return: 4.28% (upper mid).
Alpha: 1.04 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: -0.64 (bottom quartile).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.23% (upper mid).
1M return: -0.44% (upper mid).
Sharpe: -1.15 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.59 yrs (lower mid).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,536 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.62% (upper mid).
3Y return: 9.56% (upper mid).
1Y return: 3.51% (lower mid).
1M return: -1.82% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.05 (lower mid).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,373 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.95% (top quartile).
3Y return: 10.94% (top quartile).
1Y return: 2.15% (lower mid).
Alpha: 0.95 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.23 (top quartile).

1. Mirae Asset India Equity 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.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹38,729 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.84% (lower mid).
3Y return: 7.20% (lower mid).
1Y return: -2.84% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (lower mid).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (10 Sep 26)	₹109.777 ↑ 0.10 (0.09 %)
Net Assets (Cr)	₹38,729 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.19
Information Ratio	-0.44
Alpha Ratio	-0.54
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

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	3.1%
6 Month	1.8%
1 Year	-2.8%
3 Year	7.2%
5 Year	6.8%
10 Year
15 Year
Since launch	13.9%

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

Data below for Mirae Asset India Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Mirae Asset Great Consumer Fund

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

Lower mid AUM (₹4,732 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.98% (top quartile).
3Y return: 9.21% (upper mid).
1Y return: -6.12% (bottom quartile).
Alpha: -2.26 (bottom quartile).
Sharpe: -0.12 (lower mid).
Information ratio: -0.74 (bottom quartile).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (10 Sep 26)	₹91.99 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹4,732 on 31 Jul 26
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.15
Sharpe Ratio	-0.12
Information Ratio	-0.74
Alpha Ratio	-2.26
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

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-3.9%
3 Month	6.5%
6 Month	9.3%
1 Year	-6.1%
3 Year	9.2%
5 Year	11%
10 Year
15 Year
Since launch	15.4%

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

Data below for Mirae Asset Great Consumer Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Mirae Asset Cash Management Fund

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

Upper mid AUM (₹13,190 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.35% (top quartile).
1M return: 0.55% (top quartile).
Sharpe: 2.30 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.17 yrs (upper mid).
Average maturity: 0.18 yrs (upper mid).
Exit load: NIL.

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (10 Sep 26)	₹2,944.18 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹13,190 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.16
Sharpe Ratio	2.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.4%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value

Mirae Asset Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
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

Data below for Mirae Asset Cash Management Fund as on 31 Jul 26

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

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

Bottom quartile AUM (₹2,044 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.91% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).
Average maturity: 1.06 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (10 Sep 26)	₹2,422.21 ↓ -0.21 (-0.01 %)
Net Assets (Cr)	₹2,044 on 31 Jul 26
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.42
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Year 22 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value

Mirae Asset Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mirae Asset Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.3%
1 Year	5.9%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	4.9%

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

Data below for Mirae Asset Savings Fund as on 31 Jul 26

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 Emerging Bluechip Fund

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

Highest AUM (₹45,275 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.94% (upper mid).
3Y return: 10.88% (top quartile).
1Y return: 4.28% (upper mid).
Alpha: 1.04 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: -0.64 (bottom quartile).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund Growth
Launch Date	9 Jul 10
NAV (10 Sep 26)	₹156.023 ↓ -0.21 (-0.13 %)
Net Assets (Cr)	₹45,275 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	0.12
Information Ratio	-0.64
Alpha Ratio	1.04
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

Mirae Asset Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	5.1%
6 Month	7.2%
1 Year	4.3%
3 Year	10.9%
5 Year	9.9%
10 Year
15 Year
Since launch	18.5%

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

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Mirae Asset Dynamic Bond Fund

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

Bottom quartile AUM (₹116 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.23% (upper mid).
1M return: -0.44% (upper mid).
Sharpe: -1.15 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.59 yrs (lower mid).
Average maturity: 0.63 yrs (lower mid).
Exit load: 0-182 Days (0.5%),182 Days and above(NIL).

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund Growth
Launch Date	24 Mar 17
NAV (10 Sep 26)	₹17.0285 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹116 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.42
Sharpe Ratio	-1.15
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	6.42%
Effective Maturity	7 Months 17 Days
Modified Duration	7 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value

Mirae Asset Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Mirae Asset Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	0.6%
6 Month	1.7%
1 Year	4.2%
3 Year	6.2%
5 Year	4.9%
10 Year
15 Year
Since launch	5.8%

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

Data below for Mirae Asset Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Mirae Asset Hybrid Equity Fund

(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

Lower mid AUM (₹9,536 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.62% (upper mid).
3Y return: 9.56% (upper mid).
1Y return: 3.51% (lower mid).
1M return: -1.82% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.15 (top quartile).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund Growth
Launch Date	29 Jul 15
NAV (10 Sep 26)	₹33.165 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹9,536 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.05
Information Ratio	0.15
Alpha Ratio	0.89
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

Mirae Asset Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	3%
6 Month	3.3%
1 Year	3.5%
3 Year	9.6%
5 Year	8.6%
10 Year
15 Year
Since launch	11.4%

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

Data below for Mirae Asset Hybrid Equity Fund as on 31 Jul 26

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 Tax Saver Fund

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

Upper mid AUM (₹26,373 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.95% (top quartile).
3Y return: 10.94% (top quartile).
1Y return: 2.15% (lower mid).
Alpha: 0.95 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.23 (top quartile).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (10 Sep 26)	₹49.839 ↓ -0.03 (-0.05 %)
Net Assets (Cr)	₹26,373 on 31 Jul 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	0.01
Information Ratio	0.23
Alpha Ratio	0.95
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-3%
3 Month	3.9%
6 Month	6.2%
1 Year	2.2%
3 Year	10.9%
5 Year	10%
10 Year
15 Year
Since launch	16.2%

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

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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