بہترین میرا میوچل فنڈ اسکیمیں 2022

Updated on September 28, 2026 , 14264 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	₹105.105 ↓ -0.91	₹38,166	5,000	1,000	-4.1	6.4	-5	6.5	6	10.2
Mirae Asset Great Consumer Fund Growth	₹87.381 ↓ -1.49	₹4,742	5,000	1,000	-1.6	11.8	-6.2	8.4	10.1	3.4
Mirae Asset Cash Management Fund Growth	₹2,953.27 ↑ 1.12	₹17,359	5,000	1,000	1.5	3.3	6.3	6.8	6.3	6.5
Mirae Asset Savings Fund Growth	₹2,424.97 ↑ 1.00	₹2,434	5,000	1,000	1.2	3.2	5.6	6.7	6	7.1
Mirae Asset Dynamic Bond Fund Growth	₹16.9047 ↓ -0.02	₹115	5,000	1,000	-0.6	1	3.3	5.8	4.7	7
Mirae Asset Hybrid Equity Fund Growth	₹32.168 ↓ -0.22	₹9,596	5,000	1,000	-1.7	6.8	1.2	9.1	8	9.7
Mirae Asset Emerging Bluechip Fund Growth	₹147.328 ↓ -1.44	₹45,811	5,000	0	-3.7	9.6	0	9.6	8.8	9.2
Mirae Asset Tax Saver Fund Growth	₹47.217 ↓ -0.44	₹26,428	500	500	-4.5	9.4	-1.6	9.9	8.9	9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 (₹38,166 Cr).	Lower mid AUM (₹4,742 Cr).	Upper mid AUM (₹17,359 Cr).	Bottom quartile AUM (₹2,434 Cr).	Bottom quartile AUM (₹115 Cr).	Lower mid AUM (₹9,596 Cr).	Highest AUM (₹45,811 Cr).	Upper mid AUM (₹26,428 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 (11+ yrs).	Established history (16+ 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: 5.96% (bottom quartile).	5Y return: 10.07% (top quartile).	1Y return: 6.30% (top quartile).	1Y return: 5.59% (top quartile).	1Y return: 3.28% (upper mid).	5Y return: 8.03% (upper mid).	5Y return: 8.80% (upper mid).	5Y return: 8.90% (top quartile).
Point 6	3Y return: 6.49% (bottom quartile).	3Y return: 8.38% (upper mid).	1M return: 0.47% (top quartile).	1M return: 0.39% (top quartile).	1M return: -0.47% (upper mid).	3Y return: 9.05% (upper mid).	3Y return: 9.63% (top quartile).	3Y return: 9.91% (top quartile).
Point 7	1Y return: -4.95% (bottom quartile).	1Y return: -6.20% (bottom quartile).	Sharpe: 2.74 (top quartile).	Sharpe: 0.15 (upper mid).	Sharpe: -1.31 (bottom quartile).	1Y return: 1.24% (upper mid).	1Y return: -0.05% (lower mid).	1Y return: -1.61% (lower mid).
Point 8	Alpha: -0.27 (bottom quartile).	Alpha: 0.78 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	1M return: -3.71% (upper mid).	Alpha: 1.14 (upper mid).	Alpha: 1.55 (top quartile).
Point 9	Sharpe: -0.15 (lower mid).	Sharpe: -0.23 (bottom quartile).	Yield to maturity (debt): 6.35% (bottom quartile).	Yield to maturity (debt): 7.23% (top quartile).	Yield to maturity (debt): 6.72% (upper mid).	Alpha: 2.41 (top quartile).	Sharpe: 0.27 (top quartile).	Sharpe: 0.15 (upper mid).
Point 10	Information ratio: -0.59 (lower mid).	Information ratio: -0.61 (bottom quartile).	Modified duration: 0.12 yrs (upper mid).	Modified duration: 0.92 yrs (lower mid).	Modified duration: 6.22 yrs (bottom quartile).	Sharpe: 0.13 (lower mid).	Information ratio: -0.65 (bottom quartile).	Information ratio: 0.15 (top quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹38,166 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.96% (bottom quartile).
3Y return: 6.49% (bottom quartile).
1Y return: -4.95% (bottom quartile).
Alpha: -0.27 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.59 (lower mid).

Mirae Asset Great Consumer Fund

Lower mid AUM (₹4,742 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.07% (top quartile).
3Y return: 8.38% (upper mid).
1Y return: -6.20% (bottom quartile).
Alpha: 0.78 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.61 (bottom quartile).

Mirae Asset Cash Management Fund

Upper mid AUM (₹17,359 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.30% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: 2.74 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (bottom quartile).
Modified duration: 0.12 yrs (upper mid).

Mirae Asset Savings Fund

Bottom quartile AUM (₹2,434 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.59% (top quartile).
1M return: 0.39% (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.23% (top quartile).
Modified duration: 0.92 yrs (lower mid).

Mirae Asset Dynamic Bond Fund

Bottom quartile AUM (₹115 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 3.28% (upper mid).
1M return: -0.47% (upper mid).
Sharpe: -1.31 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.72% (upper mid).
Modified duration: 6.22 yrs (bottom quartile).

Mirae Asset Hybrid Equity Fund

Lower mid AUM (₹9,596 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.03% (upper mid).
3Y return: 9.05% (upper mid).
1Y return: 1.24% (upper mid).
1M return: -3.71% (upper mid).
Alpha: 2.41 (top quartile).
Sharpe: 0.13 (lower mid).

Mirae Asset Emerging Bluechip Fund

Highest AUM (₹45,811 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.80% (upper mid).
3Y return: 9.63% (top quartile).
1Y return: -0.05% (lower mid).
Alpha: 1.14 (upper mid).
Sharpe: 0.27 (top quartile).
Information ratio: -0.65 (bottom quartile).

Mirae Asset Tax Saver Fund

Upper mid AUM (₹26,428 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.90% (top quartile).
3Y return: 9.91% (top quartile).
1Y return: -1.61% (lower mid).
Alpha: 1.55 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.15 (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 (₹38,166 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.96% (bottom quartile).
3Y return: 6.49% (bottom quartile).
1Y return: -4.95% (bottom quartile).
Alpha: -0.27 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.59 (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 (01 Oct 26)	₹105.105 ↓ -0.91 (-0.86 %)
Net Assets (Cr)	₹38,166 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.15
Information Ratio	-0.59
Alpha Ratio	-0.27
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,707
30 Sep 23	₹11,060
30 Sep 24	₹14,541
30 Sep 25	₹14,051
30 Sep 26	₹13,355

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 1 Oct 26

Duration	Returns
1 Month	-6%
3 Month	-4.1%
6 Month	6.4%
1 Year	-5%
3 Year	6.5%
5 Year	6%
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	7.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.9%
Consumer Cyclical	14.68%
Technology	8.51%
Industrials	7.53%
Basic Materials	7.18%
Energy	6.55%
Consumer Defensive	6.03%
Communication Services	5.06%
Health Care	4.65%
Utility	3.3%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,423 Cr	23,544,577
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,272 Cr	46,144,484
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,967 Cr	15,405,035
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,931 Cr	10,657,898
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,501 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,418 Cr	10,906,556
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,336 Cr	3,302,918
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,212 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,166 Cr	3,554,127
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹1,040 Cr	31,686,027 ↓ -1,955,000

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 (₹4,742 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.07% (top quartile).
3Y return: 8.38% (upper mid).
1Y return: -6.20% (bottom quartile).
Alpha: 0.78 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.61 (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 (01 Oct 26)	₹87.381 ↓ -1.49 (-1.68 %)
Net Assets (Cr)	₹4,742 on 31 Aug 26
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.15
Sharpe Ratio	-0.23
Information Ratio	-0.61
Alpha Ratio	0.78
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 Sep 21	₹10,000
30 Sep 22	₹10,861
30 Sep 23	₹12,690
30 Sep 24	₹18,790
30 Sep 25	₹17,221
30 Sep 26	₹16,153

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 1 Oct 26

Duration	Returns
1 Month	-5.9%
3 Month	-1.6%
6 Month	11.8%
1 Year	-6.2%
3 Year	8.4%
5 Year	10.1%
10 Year
15 Year
Since launch	15.1%

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	5.2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	58.81%
Consumer Defensive	14.49%
Basic Materials	8.29%
Communication Services	5.38%
Health Care	5.1%
Industrials	3.05%
Technology	2.52%
Financial Services	1.57%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ETERNAL	8%	₹383 Cr	11,683,385
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	7%	₹335 Cr	657,296
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	7%	₹331 Cr	1,008,648
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	6%	₹305 Cr	225,423
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	5%	₹255 Cr	1,408,765 ↓ -75,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500820	4%	₹202 Cr	760,935
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	4%	₹197 Cr	682,669 ↓ -35,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	4%	₹194 Cr	243,696
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 May 24 \| APOLLOHOSP	3%	₹158 Cr	177,494 ↑ 37,494
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532343	3%	₹132 Cr	304,500

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 (₹17,359 Cr).
Established history (17+ yrs).
Rating: 2★ (upper mid).
Risk profile: Low.
1Y return: 6.30% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: 2.74 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (bottom quartile).
Modified duration: 0.12 yrs (upper mid).
Average maturity: 0.13 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 (01 Oct 26)	₹2,953.27 ↑ 1.12 (0.04 %)
Net Assets (Cr)	₹17,359 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.16
Sharpe Ratio	2.74
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 15 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,405
30 Sep 23	₹11,119
30 Sep 24	₹11,936
30 Sep 25	₹12,747
30 Sep 26	₹13,550

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 1 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.3%
3 Year	6.8%
5 Year	6.3%
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	0.57 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.67%
Government	18.36%
Corporate	13.76%

Credit Quality

Rating	Value
AA	2.06%
AAA	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Petroleum Corporation Limited Commercial Paper \| -	4%	₹824 Cr	82,500,000
India (Republic of) - \| -	3%	₹624 Cr	62,500,000
India (Republic of) - \| -	3%	₹600 Cr	60,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	2%	₹495 Cr	50,000,000
India (Republic of) - \| -	2%	₹494 Cr	49,500,000 ↑ 39,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹421 Cr	42,500,000
Indian Oil Corporation Limited Commercial Paper \| -	2%	₹399 Cr	40,000,000
India (Republic of) - \| -	2%	₹397 Cr	40,000,000
Day Tbill Sovereign Bonds \| -	2%	₹397 Cr	40,000,000 ↑ 40,000,000
India (Republic of) - \| -	2%	₹396 Cr	40,000,000 ↑ 40,000,000

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 (₹2,434 Cr).
Established history (18+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.59% (top quartile).
1M return: 0.39% (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.23% (top quartile).
Modified duration: 0.92 yrs (lower mid).
Average maturity: 1.10 yrs (lower mid).
Exit load: NIL.

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund Growth
Launch Date	5 Mar 08
NAV (01 Oct 26)	₹2,424.97 ↑ 1.00 (0.04 %)
Net Assets (Cr)	₹2,434 on 31 Aug 26
Category	Debt - Low Duration
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆
Risk	Moderately Low
Expense Ratio	0.42
Sharpe Ratio	0.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	1 Year 1 Month 4 Days
Modified Duration	11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,319
30 Sep 23	₹10,984
30 Sep 24	₹11,780
30 Sep 25	₹12,653
30 Sep 26	₹13,361

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 1 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.2%
1 Year	5.6%
3 Year	6.7%
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
Basant Bafna	1 Feb 24	2.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	31.02%
Debt	68.68%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	69.28%
Government	20.78%
Cash Equivalent	9.64%

Credit Quality

Rating	Value
AA	17.11%
AAA	82.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹107 Cr	11,000,000 ↑ 11,000,000
Knowledge Realty TRust Debentures \| -	3%	₹78 Cr	7,800,000
Rec Limited Debentures \| -	3%	₹75 Cr	7,500,000
Rec Limited Debentures \| -	3%	₹70 Cr	7,000,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹70 Cr	7,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000
Days T-Bill Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
Canara Bank Domestic Bonds \| -	2%	₹47 Cr	5,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹47 Cr	5,000,000

5. 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 (₹115 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 3.28% (upper mid).
1M return: -0.47% (upper mid).
Sharpe: -1.31 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.72% (upper mid).
Modified duration: 6.22 yrs (bottom quartile).
Average maturity: 14.74 yrs (bottom quartile).
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 (01 Oct 26)	₹16.9047 ↓ -0.02 (-0.14 %)
Net Assets (Cr)	₹115 on 31 Aug 26
Category	Debt - Dynamic Bond
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.42
Sharpe Ratio	-1.31
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	6.72%
Effective Maturity	14 Years 8 Months 26 Days
Modified Duration	6 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,009
30 Sep 23	₹10,624
30 Sep 24	₹11,383
30 Sep 25	₹12,197
30 Sep 26	₹12,597

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 1 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-0.6%
6 Month	1%
1 Year	3.3%
3 Year	5.8%
5 Year	4.7%
10 Year
15 Year
Since launch	5.7%

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	0.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	25.38%
Debt	74.05%
Other	0.56%

Debt Sector Allocation

Sector	Value
Government	58.56%
Cash Equivalent	25.38%
Corporate	15.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	22%	₹25 Cr	2,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹18 Cr	2,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Bajaj Housing Finance Limited Debentures \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000
Bharti Telecom Limited Debentures \| -	7%	₹8 Cr	800,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Corporate Debt Market Development Fund - Class A2# - \| -	1%	₹1 Cr	539
Treps CBLO/Reverse Repo \| -	23%	₹27 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	₹3 Cr

6. 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 (₹9,596 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.03% (upper mid).
3Y return: 9.05% (upper mid).
1Y return: 1.24% (upper mid).
1M return: -3.71% (upper mid).
Alpha: 2.41 (top quartile).
Sharpe: 0.13 (lower mid).
Information ratio: 0.29 (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 (01 Oct 26)	₹32.168 ↓ -0.22 (-0.67 %)
Net Assets (Cr)	₹9,596 on 31 Aug 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	0.13
Information Ratio	0.29
Alpha Ratio	2.41
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 Sep 21	₹10,000
30 Sep 22	₹9,894
30 Sep 23	₹11,343
30 Sep 24	₹14,716
30 Sep 25	₹14,532
30 Sep 26	₹14,712

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 1 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-1.7%
6 Month	6.8%
1 Year	1.2%
3 Year	9.1%
5 Year	8%
10 Year
15 Year
Since launch	11.1%

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	6.42 Yr.
Harshad Borawake	1 Apr 20	6.42 Yr.
Basant Bafna	27 Dec 25	0.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.17%
Equity	76.11%
Debt	17.71%

Equity Sector Allocation

Sector	Value
Financial Services	26.75%
Consumer Cyclical	9.55%
Health Care	7.12%
Industrials	6.75%
Technology	6.12%
Basic Materials	6.1%
Energy	4.5%
Consumer Defensive	3.26%
Communication Services	2.96%
Utility	2.91%

Debt Sector Allocation

Sector	Value
Corporate	13.67%
Cash Equivalent	5.53%
Government	4.69%

Credit Quality

Rating	Value
AA	32.46%
AAA	67.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹542 Cr	7,642,861
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	5%	₹481 Cr	3,310,542
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	4%	₹403 Cr	3,799,966
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	3%	₹330 Cr	2,582,068 ↑ 75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	3%	₹284 Cr	1,567,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	3%	₹245 Cr	1,882,277
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	2%	₹190 Cr	989,827
Torrent Pharmaceuticals Ltd Debentures \| -	2%	₹189 Cr	19,000,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹163 Cr	1,469,744
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	2%	₹162 Cr	4,930,217

7. 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 (₹45,811 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.80% (upper mid).
3Y return: 9.63% (top quartile).
1Y return: -0.05% (lower mid).
Alpha: 1.14 (upper mid).
Sharpe: 0.27 (top quartile).
Information ratio: -0.65 (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 (01 Oct 26)	₹147.328 ↓ -1.44 (-0.97 %)
Net Assets (Cr)	₹45,811 on 31 Aug 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	0.27
Information Ratio	-0.65
Alpha Ratio	1.14
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 Sep 21	₹10,000
30 Sep 22	₹9,609
30 Sep 23	₹11,572
30 Sep 24	₹15,951
30 Sep 25	₹15,253
30 Sep 26	₹15,245

Mirae Asset Emerging Bluechip 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 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 1 Oct 26

Duration	Returns
1 Month	-6.8%
3 Month	-3.7%
6 Month	9.6%
1 Year	0%
3 Year	9.6%
5 Year	8.8%
10 Year
15 Year
Since launch	18.1%

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	16.16 Yr.
Ankit Jain	31 Jan 19	7.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.77%
Health Care	13.2%
Industrials	12.06%
Consumer Cyclical	11.1%
Basic Materials	10.73%
Technology	7.69%
Energy	4.12%
Communication Services	3.98%
Utility	2.55%
Consumer Defensive	2.19%
Real Estate	1.54%

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	99.07%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	6%	₹2,744 Cr	38,696,118 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,786 Cr	12,284,006
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	4%	₹1,735 Cr	9,058,297 ↓ -215,709
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹1,574 Cr	12,103,966 ↑ 150,800
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,409 Cr	13,290,164
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	3%	₹1,344 Cr	10,528,161 ↓ -500,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 22 \| POLICYBZR	3%	₹1,224 Cr	6,528,302
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| SAIL	2%	₹1,037 Cr	53,203,963
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	2%	₹1,004 Cr	5,539,000 ↑ 1,171,404
Delhivery Ltd (Industrials) Equity, Since 30 Nov 22 \| DELHIVERY	2%	₹901 Cr	19,749,579

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 (₹26,428 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.90% (top quartile).
3Y return: 9.91% (top quartile).
1Y return: -1.61% (lower mid).
Alpha: 1.55 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.15 (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 (01 Oct 26)	₹47.217 ↓ -0.44 (-0.92 %)
Net Assets (Cr)	₹26,428 on 31 Aug 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	0.15
Information Ratio	0.15
Alpha Ratio	1.55
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,673
30 Sep 23	₹11,535
30 Sep 24	₹15,984
30 Sep 25	₹15,567
30 Sep 26	₹15,317

Mirae Asset Tax Saver 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 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 1 Oct 26

Duration	Returns
1 Month	-6.6%
3 Month	-4.5%
6 Month	9.4%
1 Year	-1.6%
3 Year	9.9%
5 Year	8.9%
10 Year
15 Year
Since launch	15.6%

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	10.68 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.5%
Consumer Cyclical	14.1%
Health Care	12.76%
Industrials	9.48%
Basic Materials	8.94%
Energy	5.9%
Technology	4.64%
Communication Services	4.39%
Consumer Defensive	2.14%
Utility	2.01%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	8%	₹2,227 Cr	31,405,641
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,406 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹1,151 Cr	9,010,648
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	4%	₹1,140 Cr	5,953,404 ↓ -665,898
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,064 Cr	10,041,701 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	4%	₹956 Cr	7,356,346
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| POLICYBZR	3%	₹865 Cr	4,613,761
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹725 Cr	4,002,273 ↑ 443,564
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 15 \| SUNPHARMA	2%	₹629 Cr	3,168,338
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	2%	₹606 Cr	13,290,550

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