Systematic Investment Plan (SIP)

Details as on February 28, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
1,660,000
5,755,241
10 Yrs
1,200,000
2,768,230
7 Yrs
840,000
1,411,702
5 Yrs
600,000
871,905
3 Yrs
360,000
476,643
1 Yr
120,000
122,599

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.52
15.96
14.59
14.96
19.15
4.07
Benchmark Return& (%)
13.68
14.35
14.76
15.95
20.89
7.29
Add. Benchmark Return& (%)
13.54
14.39
15.25
16.53
20.22
7.06


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SIP
1,390,000
5,557,144
10 Yrs
1,200,000
3,932,505
7 Yrs
840,000
1,679,572
5 Yrs
600,000
990,669
3 Yrs
360,000
527,692
1 Yr
120,000
123,304

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
22.22
22.47
19.47
20.19
26.55
5.19
Benchmark Return& (%)
15.73
16.44
16.17
17.56
25.05
6.31
Add. Benchmark Return& (%)
13.73
14.39
15.25
16.53
20.22
7.06

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
730,000
1,320,447
5 Yrs
600,000
969,152
3 Yr
360,000
518,929
1 Yr
120,000
123,207

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
19.36
19.29
25.33
5.04
Benchmark Return (Tier-1)& (%)
15.97
16.49
23.09
7.30
Benchmark Return (Tier-2)& (%)
15.69
16.14
22.06
7.33
Add. Benchmark Return& (%)
16.18
16.53
20.54
7.40

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
330,000
477,011
1 Yr
120,000
125,110

Returns (%)
Period
SI
1yr
Fund Return& (%)
28.10
8.07
Benchmark Return (Tier-1)& (%)
24.41
7.30
Benchmark Return (Tier-2)& (%)
23.29
7.33
Add. Benchmark Return& (%)
21.45
7.40

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
310,000
473,221
1 Yr
120,000
125,540

Returns (%)
Period
SI
1yr
Fund Return& (%)
34.98
8.74
Benchmark Return& (%)
32.48
5.17
Add. Benchmark Return& (%)
22.16
7.06

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
1,310,000
3,335,172
10 Yrs
1,200,000
2,780,003
7 Yrs
840,000
1,446,297
5 Yrs
600,000
881,608
3 Yrs
360,000
481,010
1 Yr
120,000
123,460

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.19
16.04
15.27
15.41
19.81
5.43
Benchmark Return& (%)
13.85
13.56
12.70
12.95
17.43
8.02
Add. Benchmark Return& (%)
14.13
14.39
15.25
16.44
20.22
7.06

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
430,000
678,353
3 Yr
360,000
535,112
1 Yr
120,000
116,972

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
26.31
27.60
-4.69
Benchmark Return& (%)
19.73
21.51
-8.80
Add. Benchmark Return& (%)
18.66
20.54
7.40
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
140,000
141,778
1 Yr
120,000
119,241

Returns (%)
Period
SI
1yr
Fund Return& (%)
2.06
-1.18
Benchmark Return& (%)
1.24
-1.54
Add. Benchmark Return& (%)
9.43
7.06

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
790,000
1,237,084
5 Yrs
600,000
844,535
3 Yr
360,000
461,745
1 Yr
120,000
122,499

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
13.45
13.66
16.90
3.92
Benchmark Return& (%)
13.42
13.92
17.08
6.09
Add. Benchmark Return& (%)
15.77
16.44
20.22
7.06

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
380,000
468,455
3 Yr
360,000
440,068
1 Yr
120,000
123,050

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
13.34
13.53
4.79
Benchmark Return& (%)
10.92
11.03
5.66
Add. Benchmark Return& (%)
3.59
3.25
-0.86

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
28-February-2022
SI
200,000
206,611
1 Yr
120,000
122,481

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.80
3.89
Benchmark Return& (%)
4.09
4.08
Add. Benchmark Return& (%)
3.59
3.54

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