Systematic Investment Plan (SIP)

Details as on November 30, 2021
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
1,630,000
5,876,617
10 Yrs
1,200,000
2,966,993
7 Yrs
840,000
1,491,929
5 Yrs
600,000
929,698
3 Yrs
360,000
507,754
1 Yr
120,000
134,288

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.34
17.24
16.12
17.56
23.67
22.82
Benchmark Return& (%)
14.25
15.23
15.80
17.98
24.47
23.37
Add. Benchmark Return& (%)
14.12
15.25
16.28
18.67
23.90
21.74


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SIP
1,360,000
5,730,059
10 Yrs
1,200,000
4,327,808
7 Yrs
840,000
1,813,942
5 Yrs
600,000
1,075,187
3 Yrs
360,000
575,368
1 Yr
120,000
139,296

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
23.58
24.23
21.62
23.55
32.96
31.14
Benchmark Return& (%)
16.83
17.80
17.90
20.49
30.47
31.06
Add. Benchmark Return& (%)
14.46
15.25
16.28
18.67
23.90
21.74

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
700,000
1,334,805
5 Yrs
600,000
1,048,194
3 Yr
360,000
559,593
1 Yr
120,000
137,617

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
22.07
22.50
30.86
28.33
Benchmark Return& (%)
17.57
18.32
25.72
25.11
Add. Benchmark Return& (%)
17.94
18.64
23.90
21.74

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
300,000
469,650
1 Yr
120,000
142,846

Returns (%)
Period
SI
1yr
Fund Return& (%)
38.58
37.14
Benchmark Return& (%)
29.61
25.11
Add. Benchmark Return& (%)
26.95
21.74

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
280,000
459,642
1 Yr
120,000
143,808

Returns (%)
Period
SI
1yr
Fund Return& (%)
46.75
38.77
Benchmark Return& (%)
45.15
38.06
Add. Benchmark Return& (%)
28.62
21.74

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
1,280,000
3,502,133
10 Yrs
1,200,000
3,075,413
7 Yrs
840,000
1,578,689
5 Yrs
600,000
977,025
3 Yrs
360,000
528,230
1 Yr
120,000
140,646

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.83
17.91
17.71
19.60
26.56
33.41
Benchmark Return& (%)
15.13
14.93
14.26
15.65
21.64
25.37
Add. Benchmark Return& (%)
14.93
15.25
16.28
18.67
23.90
21.74

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
400,000
706,416
3 Yr
360,000
618,289
1 Yr
120,000
135,013

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
36.05
38.52
24.06
Benchmark Return& (%)
28.58
31.21
17.21
Add. Benchmark Return& (%)
22.40
23.90
21.74

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
760,000
1,237,074
5 Yrs
600,000
895,313
3 Yr
360,000
489,852
1 Yr
120,000
132,731

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
15.20
16.02
21.07
20.27
Benchmark Return& (%)
14.75
15.67
20.29
18.05
Add. Benchmark Return& (%)
17.34
18.67
23.90
21.74

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
350,000
443,374
1 Yr
120,000
129,103

Returns (%)
Period
SI
1yr
Fund Return& (%)
16.46
14.38
Benchmark Return& (%)
12.56
10.59
Add. Benchmark Return& (%)
5.30
2.65

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-November-2021
SI
170,000
174,807
1 Yr
120,000
122,482

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.79
3.87
Benchmark Return& (%)
3.88
3.91
Add. Benchmark Return& (%)
3.53
3.46

&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.