Systematic Investment Plan (SIP)

Details as on March 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
1,790,000
6,023,679
10 Yrs
1,200,000
2,376,594
7 Yrs
840,000
1,263,417
5 Yrs
600,000
795,905
3 Yrs
360,000
424,357
1 Yr
120,000
118,746

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
14.89
13.11
11.47
11.26
11.00
-1.94
Benchmark Return& (%)
12.31
12.07
11.85
11.87
11.83
-3.15
Add. Benchmark Return& (%)
12.65
12.88
13.40
13.38
13.91
2.69


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SIP
1,520,000
5,683,645
10 Yrs
1,200,000
3,081,237
7 Yrs
840,000
1,408,147
5 Yrs
600,000
862,991
3 Yrs
360,000
433,701
1 Yr
120,000
117,627

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.21
17.95
14.51
14.54
12.51
-3.66
Benchmark Return& (%)
14.18
14.27
13.61
14.59
15.30
-1.58
Add. Benchmark Return& (%)
12.62
12.88
13.40
13.38
13.91
2.69

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
870,000
1,508,716
7 Yrs
840,000
1,413,880
5 Yr
600,000
860,786
3 Yr
360,000
438,852
1 Yr
120,000
119,073

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
14.90
14.63
14.43
13.33
-1.44
Benchmark Return (Tier-1)& (%)
12.44
12.33
12.85
13.17
-2.92
Benchmark Return (Tier-2)& (%)
12.24
12.12
12.42
12.69
-2.76
Add. Benchmark Return& (%)
13.47
13.40
13.38
13.91
2.69

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
460,000
579,825
3 Yrs
360,000
418,707
1 Yr
120,000
115,842

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
12.12
10.08
-6.39
Benchmark Return (Tier-1)& (%)
13.72
13.17
-2.92
Benchmark Return (Tier-2)& (%)
13.15
12.69
-2.76
Add. Benchmark Return& (%)
13.89
13.91
2.69

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
440,000
616,206
3 Yrs
360,000
463,866
1 Yr
120,000
117,118

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
18.69
17.22
-4.44
Benchmark Return& (%)
19.77
18.77
-0.08
Add. Benchmark Return& (%)
14.08
13.91
2.69

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
1,440,000
3,783,273
10 Yrs
1,200,000
2,553,488
7 Yrs
840,000
1,372,645
5 Yrs
600,000
847,203
3 Yrs
360,000
448,750
1 Yr
120,000
120,539

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.11
14.45
13.80
13.79
14.88
0.84
Benchmark Return& (%)
12.88
11.80
11.06
11.17
11.21
-4.49
Add. Benchmark Return& (%)
12.90
12.88
13.40
13.38
13.91
2.69

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
560,000
759,720
3 Yr
360,000
377,307
1 Yr
120,000
113,114

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
13.08
3.08
-10.51
Benchmark Return& (%)
9.38
2.02
-8.64
Add. Benchmark Return& (%)
13.49
13.91
2.69
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
270,000
288,368
1 Yr
120,000
123,551

Returns (%)
Period
SI
1yr
Fund Return& (%)
5.77
5.56
Benchmark Return& (%)
4.97
4.87
Add. Benchmark Return& (%)
6.22
2.69

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
920,000
1,404,919
7 Yrs
840,000
1,225,449
5 Yrs
600,000
781,623
3 Yrs
360,000
416,375
1 Yr
120,000
120,037

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
10.82
10.62
10.53
9.70
0.06
Benchmark Return& (%)
11.00
10.90
10.96
9.92
0.69
Add. Benchmark Return& (%)
13.35
13.40
13.38
13.91
2.69

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
510,000
619,522
3 Yr
360,000
406,548
1 Yr
120,000
121,533

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
9.13
8.08
2.39
Benchmark Return& (%)
8.19
7.66
4.09
Add. Benchmark Return& (%)
3.65
2.63
6.63

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-March-2023
SI
330,000
350,864
1 Yr
120,000
123,575

Returns (%)
Period
SI
1yr
Fund Return& (%)
4.40
5.60
Benchmark Return& (%)
4.75
6.04
Add. Benchmark Return& (%)
4.35
5.63

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