Systematic Investment Plan (SIP)

Details as on March 31, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
1,670,000
5,963,634
10 Yrs
1,200,000
2,825,922
7 Yrs
840,000
1,447,663
5 Yrs
600,000
892,327
3 Yrs
360,000
487,239
1 Yr
120,000
125,414

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.78
16.34
15.29
15.90
20.71
8.52
Benchmark Return& (%)
14.01
14.84
15.59
17.04
22.70
12.30
Add. Benchmark Return& (%)
13.92
14.94
16.17
17.70
22.20
12.92


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SIP
1,400,000
5,720,987
10 Yrs
1,200,000
3,967,600
7 Yrs
840,000
1,704,576
5 Yrs
600,000
1,005,051
3 Yrs
360,000
533,380
1 Yr
120,000
124,850

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
22.38
22.63
19.88
20.78
27.32
7.62
Benchmark Return& (%)
16.19
17.00
17.10
18.84
27.14
11.88
Add. Benchmark Return& (%)
14.20
14.94
16.17
17.70
22.20
12.92

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
740,000
1,376,177
5 Yrs
600,000
989,291
3 Yr
360,000
528,683
1 Yr
120,000
125,839

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
19.97
20.13
26.68
9.21
Benchmark Return (Tier-1)& (%)
16.87
17.71
25.12
12.85
Benchmark Return (Tier-2)& (%)
16.57
17.31
24.01
12.77
Add. Benchmark Return& (%)
17.09
17.70
22.55
13.53

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
340,000
496,732
1 Yr
120,000
125,678

Returns (%)
Period
SI
1yr
Fund Return& (%)
28.00
8.96
Benchmark Return (Tier-1)& (%)
26.14
12.85
Benchmark Return (Tier-2)& (%)
24.98
12.77
Add. Benchmark Return& (%)
23.32
13.53

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
320,000
501,994
1 Yr
120,000
128,040

Returns (%)
Period
SI
1yr
Fund Return& (%)
36.09
12.72
Benchmark Return& (%)
34.51
11.33
Add. Benchmark Return& (%)
24.09
12.92

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
1,320,000
3,439,940
10 Yrs
1,200,000
2,818,870
7 Yrs
840,000
1,473,664
5 Yrs
600,000
896,968
3 Yrs
360,000
488,674
1 Yr
120,000
125,093

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.44
16.30
15.79
16.11
20.92
8.00
Benchmark Return& (%)
13.98
13.46
12.65
12.90
17.17
6.65
Add. Benchmark Return& (%)
14.62
14.94
16.17
17.70
22.20
12.92

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
440,000
719,211
3 Yr
360,000
547,967
1 Yr
120,000
120,525

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
27.74
29.33
0.82
Benchmark Return& (%)
21.16
23.35
-3.43
Add. Benchmark Return& (%)
20.17
22.20
12.92
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
150,000
154,203
1 Yr
120,000
120,669

Returns (%)
Period
SI
1yr
Fund Return& (%)
4.25
1.04
Benchmark Return& (%)
3.00
0.16
Add. Benchmark Return& (%)
14.86
12.92

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
800,000
1,281,415
5 Yrs
600,000
860,647
3 Yr
360,000
469,142
1 Yr
120,000
124,610

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
13.93
14.43
18.01
7.24
Benchmark Return& (%)
13.90
14.66
18.14
9.37
Add. Benchmark Return& (%)
16.60
17.70
22.20
12.92

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
390,000
485,443
3 Yr
360,000
441,387
1 Yr
120,000
123,825

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
13.59
13.72
5.99
Benchmark Return& (%)
11.30
11.38
7.07
Add. Benchmark Return& (%)
3.52
3.00
-0.80

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-March-2022
SI
210,000
216,779
1 Yr
120,000
122,177

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.53
3.41
Benchmark Return& (%)
3.83
3.60
Add. Benchmark Return& (%)
3.79
3.88

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