Systematic Investment Plan (SIP)

Details as on April 29, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
1,680,000
5,880,088
10 Yrs
1,200,000
2,745,158
7 Yrs
840,000
1,411,731
5 Yrs
600,000
867,160
3 Yrs
360,000
474,519
1 Yr
120,000
121,661

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.43
15.81
14.60
14.75
18.87
2.61
Benchmark Return& (%)
13.74
14.44
15.06
16.08
21.14
6.87
Add. Benchmark Return& (%)
13.47
14.27
15.23
16.10
19.58
4.77


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SIP
1,410,000
5,665,990
10 Yrs
1,200,000
3,852,869
7 Yrs
840,000
1,663,668
5 Yrs
600,000
979,359
3 Yrs
360,000
519,551
1 Yr
120,000
121,376

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
21.96
22.10
19.21
19.73
25.45
2.16
Benchmark Return& (%)
15.97
16.74
16.78
18.24
26.11
7.89
Add. Benchmark Return& (%)
13.64
14.27
15.23
16.10
19.58
4.77

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
750,000
1,372,512
5 Yrs
600,000
967,006
3 Yr
360,000
516,177
1 Yr
120,000
122,417

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
19.19
19.22
24.98
3.81
Benchmark Return (Tier-1)& (%)
16.25
17.01
23.80
7.65
Benchmark Return (Tier-2)& (%)
15.90
16.54
22.61
7.39
Add. Benchmark Return& (%)
15.86
16.20
19.93
5.00

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
350,000
495,293
1 Yr
120,000
120,654

Returns (%)
Period
SI
1yr
Fund Return& (%)
24.76
1.03
Benchmark Return (Tier-1)& (%)
24.18
7.65
Benchmark Return (Tier-2)& (%)
22.96
7.39
Add. Benchmark Return& (%)
20.15
5.00

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
330,000
511,445
1 Yr
120,000
125,246

Returns (%)
Period
SI
1yr
Fund Return& (%)
33.93
8.31
Benchmark Return& (%)
33.05
8.78
Add. Benchmark Return& (%)
20.66
4.77

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
1,330,000
3,502,113
10 Yrs
1,200,000
2,822,836
7 Yrs
840,000
1,482,070
5 Yrs
600,000
897,679
3 Yrs
360,000
490,613
1 Yr
120,000
124,970

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.49
16.33
15.96
16.16
21.26
7.87
Benchmark Return& (%)
14.43
13.93
13.47
13.96
19.16
11.53
Add. Benchmark Return& (%)
14.02
14.27
15.23
16.10
19.58
4.77

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
450,000
719,718
3 Yr
360,000
530,049
1 Yr
120,000
117,154

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
25.85
26.93
-4.42
Benchmark Return& (%)
20.39
22.50
-5.26
Add. Benchmark Return& (%)
17.90
19.58
4.77
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
160,000
159,969
1 Yr
120,000
116,674

Returns (%)
Period
SI
1yr
Fund Return& (%)
-0.03
-5.16
Benchmark Return& (%)
-1.82
-6.90
Add. Benchmark Return& (%)
9.03
4.77

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
810,000
1,274,401
5 Yrs
600,000
840,046
3 Yr
360,000
458,273
1 Yr
120,000
121,424

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
13.24
13.46
16.39
2.24
Benchmark Return& (%)
13.37
13.92
16.87
5.49
Add. Benchmark Return& (%)
15.49
16.10
19.58
4.77

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
400,000
492,125
3 Yr
360,000
434,816
1 Yr
120,000
122,058

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
12.54
12.71
3.24
Benchmark Return& (%)
10.35
10.47
4.37
Add. Benchmark Return& (%)
2.37
1.56
-4.03

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
29-April-2022
SI
220,000
227,632
1 Yr
120,000
122,278

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.64
3.59
Benchmark Return& (%)
3.88
3.68
Add. Benchmark Return& (%)
3.71
3.75

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