Systematic Investment Plan (SIP)

Details as on June 30, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
18,20,000 67,01,762
10 Yrs
12,00,000 25,22,691
7 Yrs
8,40,000 13,51,320
5 Yrs
6,00,000 8,58,528
3 Yrs
3,60,000 4,39,819
1 Yr
1,20,000 1,30,098

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.65 14.23 13.36 14.33 13.48 16.08
Benchmark Return& (%)
13.24 13.52 14.01 15.24 14.65 16.36
Add. Benchmark Return& (%)
13.44 14.13 15.22 16.17 15.92 18.95


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SIP
15,50,000 64,49,080
10 Yrs
12,00,000 32,71,790
7 Yrs
8,40,000 15,20,966
5 Yrs
6,00,000 9,43,129
3 Yrs
3,60,000 4,52,654
1 Yr
1,20,000 1,31,797

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.27 19.06 16.68 18.17 15.50 18.86
Benchmark Return& (%)
15.64 16.13 16.50 19.18 19.26 23.17
Add. Benchmark Return& (%)
13.58 14.13 15.22 16.17 15.92 18.95

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
9,00,000 17,24,083
7 Yrs
8,40,000 15,16,593
5 Yr
6,00,000 9,34,899
3 Yr
3,60,000 4,54,589
1 Yr
1,20,000 1,32,091

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.96 16.60 17.81 15.8 19.34
Benchmark Return (Tier-1)& (%)
14.89 14.88 16.86 16.59 19.39
Benchmark Return (Tier-2)& (%)
14.55 14.52 16.18 15.89 18.35
Add. Benchmark Return& (%)
15.21 15.22 16.17 15.92 18.95

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
4,90,000 6,77,257
3 Yrs
3,60,000 4,31,592
1 Yr
1,20,000 1,29,037

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
16.00 12.17 14.36
Benchmark Return (Tier-1)& (%)
18.34 16.59 19.39
Benchmark Return (Tier-2)& (%)
17.53 15.89 18.35
Add. Benchmark Return& (%)
17.21 15.92 18.95

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
4,70,000 7,46,264
3 Yrs
3,60,000 4,88,209
1 Yr
1,20,000 1,33,856

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
24.22 20.88 22.25
Benchmark Return& (%)
26.35 23.84 30.01
Add. Benchmark Return& (%)
17.53 15.92 18.95

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
14,70,000 44,96,340
10 Yrs
12,00,000 28,89,890
7 Yrs
8,40,000 15,56,757
5 Yrs
6,00,000 9,71,956
3 Yrs
3,60,000 4,93,461
1 Yr
1,20,000 1,38,124

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.01 16.76 17.33 19.40 21.65 29.37
Benchmark Return& (%)
14.68 14.01 14.47 16.46 17.96 20.84
Add. Benchmark Return& (%)
13.91 14.13 15.22 16.17 15.92 18.95

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
5,90,000 9,12,991
3 Yr
3,60,000 4,13,535
1 Yr
1,20,000 1,32,079

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
17.84 9.24 19.32
Benchmark Return& (%)
15.23 9.69 25.20
Add. Benchmark Return& (%)
16.25 15.92 18.95
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
3,00,000 3,62,160
1 Yr
1,20,000 1,36,604

Returns (%)
Period
SI
1yr
Fund Return& (%)
15.30 26.82
Benchmark Return& (%)
12.82 21.77
Add. Benchmark Return& (%)
12.90 18.95

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
9,50,000 15,76,380
7 Yrs
8,40,000 13,06,930
5 Yrs
6,00,000 8,37,597
3 Yrs
3,60,000 4,33,938
1 Yr
1,20,000 1,30,190

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.49 12.42 13.33 12.55 16.23
Benchmark Return& (%)
12.45 12.48 13.38 12.30 14.91
Add. Benchmark Return& (%)
14.99 15.22 16.17 15.92 18.95

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
5,40,000 6,90,871
3 Yrs
3,60,000 4,16,362
1 Yr
1,20,000 1,27,582

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
10.94 9.70 12.01
Benchmark Return& (%)
9.52 8.92 11.11
Add. Benchmark Return& (%)
4.54 4.12 9.33

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-June-2023
SI
3,60,000 3,87,452
3 Yrs
3,60,000 3,87,452
1 Yr
1,20,000 1,24,218

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
4.84 4.84 6.63
Benchmark Return& (%)
5.22 5.22 7.18
Add. Benchmark Return& (%)
4.92 4.92 6.93

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