Systematic Investment Plan (SIP)

Details as on January 31, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
1,650,000
6,005,672
10 Yrs
1,200,000
2,933,507
7 Yrs
840,000
1,489,438
5 Yrs
600,000
922,252
3 Yrs
360,000
504,592
1 Yr
120,000
130,576

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.23
17.02
16.06
17.21
23.16
16.66
Benchmark Return& (%)
14.18
15.08
15.77
17.58
23.83
17.03
Add. Benchmark Return& (%)
14.05
15.12
16.28
18.22
23.21
16.41


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SIP
1,380,000
5,868,013
10 Yrs
1,200,000
4,239,517
7 Yrs
840,000
1,800,091
5 Yrs
600,000
1,063,156
3 Yrs
360,000
568,000
1 Yr
120,000
133,747

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
23.34
23.83
21.38
23.06
31.92
21.81
Benchmark Return& (%)
16.68
17.57
17.78
20.03
29.65
21.63
Add. Benchmark Return& (%)
14.36
15.12
16.28
18.22
23.21
16.41

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
720,000
1,377,342
5 Yrs
600,000
1,033,075
3 Yr
360,000
554,040
1 Yr
120,000
132,501

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
21.49
21.87
30.07
19.82
Benchmark Return (Tier-1)& (%)
17.70
18.58
26.93
20.12
Benchmark Return (Tier-2)& (%)
17.22
17.97
25.40
18.48
Add. Benchmark Return& (%)
17.57
18.22
23.53
16.78

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
320,000
491,728
1 Yr
120,000
134,880

Returns (%)
Period
SI
1yr
Fund Return& (%)
34.16
23.71
Benchmark Return (Tier-1)& (%)
29.31
20.12
Benchmark Return (Tier-2)& (%)
27.58
18.48
Add. Benchmark Return& (%)
25.22
16.78

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
300,000
493,447
1 Yr
120,000
137,434

Returns (%)
Period
SI
1yr
Fund Return& (%)
43.25
27.92
Benchmark Return& (%)
41.53
26.62
Add. Benchmark Return& (%)
26.58
16.78

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
1,300,000
3,466,840
10 Yrs
1,200,000
2,939,167
7 Yrs
840,000
1,522,286
5 Yrs
600,000
933,363
3 Yrs
360,000
507,515
1 Yr
120,000
131,311

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.09
17.06
16.68
17.70
23.58
17.85
Benchmark Return& (%)
14.53
14.16
13.44
14.16
19.42
14.58
Add. Benchmark Return& (%)
14.81
15.12
16.28
18.22
23.21
16.41

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
420,000
698,835
3 Yr
360,000
570,763
1 Yr
120,000
124,814

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
30.25
32.31
7.50
Benchmark Return& (%)
22.44
24.67
-0.59
Add. Benchmark Return& (%)
21.31
23.53
16.78
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
130,000
140,265
1 Yr
120,000
128,059

Returns (%)
Period
SI
1yr
Fund Return& (%)
13.76
12.63
Benchmark Return& (%)
11.54
10.66
Add. Benchmark Return& (%)
17.04
16.41

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
780,000
1,273,860
5 Yrs
600,000
886,894
3 Yr
360,000
485,011
1 Yr
120,000
129,246

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
14.88
15.62
20.31
14.53
Benchmark Return& (%)
14.32
15.14
19.24
12.78
Add. Benchmark Return& (%)
17.02
18.22
23.21
16.41

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
370,000
466,896
3 Yr
360,000
452,554
1 Yr
120,000
126,718

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
15.24
15.42
10.52
Benchmark Return& (%)
11.96
12.06
8.79
Add. Benchmark Return& (%)
3.80
3.65
-0.70

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-January-2022
SI
190,000
195,618
1 Yr
120,000
122,265

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.54
3.51
Benchmark Return& (%)
3.99
4.00
Add. Benchmark Return& (%)
3.33
3.15

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