Systematic Investment Plan (SIP)

Details as on September 30, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
1,730,000
5,996,704
10 Yrs
1,200,000
2,584,800
7 Yrs
840,000
1,359,396
5 Yrs
600,000
840,037
3 Yrs
360,000
456,519
1 Yr
120,000
119,995

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.79
14.68
13.52
13.43
16.07
-0.01
Benchmark Return& (%)
13.18
13.48
14.00
14.51
17.80
1.70
Add. Benchmark Return& (%)
13.01
13.48
14.39
14.63
16.88
1.03


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SIP
1,460,000
5,701,733
10 Yrs
1,200,000
3,485,433
7 Yrs
840,000
1,553,596
5 Yrs
600,000
927,457
3 Yrs
360,000
481,395
1 Yr
120,000
118,273

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.70
20.23
17.26
17.46
19.84
-2.66
Benchmark Return& (%)
15.45
15.98
16.09
17.43
23.12
5.46
Add. Benchmark Return& (%)
13.07
13.48
14.39
14.63
16.88
1.03

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
810,000
1,444,795
5 Yrs
600,000
909,486
3 Yr
360,000
477,189
1 Yr
120,000
118,597

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
16.89
16.66
19.21
-2.16
Benchmark Return (Tier-1)& (%)
14.72
15.56
20.01
2.76
Benchmark Return (Tier-2)& (%)
14.40
15.05
19.02
2.47
Add. Benchmark Return& (%)
14.49
14.63
16.88
1.03

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
400,000
532,307
1 Yr
360,000
463,211
3 Yrs
120,000
114,727

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
17.42
17.10
-8.06
Benchmark Return (Tier-1)& (%)
19.34
20.01
2.76
Benchmark Return (Tier-2)& (%)
18.38
19.02
2.47
Add. Benchmark Return& (%)
16.43
16.88
1.03

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
380,000
582,312
1 Yr
360,000
539,173
3 Yrs
120,000
124,116

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
28.09
28.11
6.44
Benchmark Return& (%)
28.30
28.47
9.19
Add. Benchmark Return& (%)
16.85
16.88
1.03

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
1,380,000
3,914,512
10 Yrs
1,200,000
2,899,734
7 Yrs
840,000
1,551,919
5 Yrs
600,000
940,720
3 Yrs
360,000
508,039
1 Yr
120,000
131,400

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.01
16.82
17.23
18.04
23.73
18.12
Benchmark Return& (%)
15.32
14.80
15.34
16.80
22.92
22.97
Add. Benchmark Return& (%)
13.39
13.48
14.39
14.63
16.88
1.03

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
500,000
765,196
3 Yr
360,000
470,237
1 Yr
120,000
118,890

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
20.74
18.16
-1.71
Benchmark Return& (%)
14.97
13.80
-3.96
Add. Benchmark Return& (%)
15.33
16.88
1.03
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
210,000
230,095
1 Yr
120,000
127,164

Returns (%)
Period
SI
1yr
Fund Return& (%)
10.37
11.28
Benchmark Return& (%)
5.14
2.44
Add. Benchmark Return& (%)
7.24
1.03

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
860,000
1,341,333
10 Yrs
840,000
1,296,952
5 Yrs
600,000
816,637
3 Yr
360,000
442,290
1 Yr
120,000
120,508

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.18
12.20
12.29
13.85
0.79
Benchmark Return& (%)
12.34
12.39
12.77
14.18
2.97
Add. Benchmark Return& (%)
14.28
14.39
14.63
16.88
1.03

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
450,000
552,624
3 Yr
360,000
423,541
1 Yr
120,000
121,847

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
10.96
10.86
2.87
Benchmark Return& (%)
8.96
8.91
2.74
Add. Benchmark Return& (%)
2.31
1.01
-0.67

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-September-2022
SI
270,000
281,384
1 Yr
120,000
122,330

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.59
3.63
Benchmark Return& (%)
3.86
3.80
Add. Benchmark Return& (%)
3.41
3.37

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