Systematic Investment Plan (SIP)

Details as on May 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 18,10,000 64,33,140
10 Yrs
 12,00,000 24,60,077
7 Yrs
 8,40,000 13,13,814
5 Yrs
 6,00,000 8,32,851
3 Yrs
 3,60,000 4,31,353
1 Yr
 1,20,000 1,26,083

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 15.34 13.76 12.57 13.09 12.13 9.58
Benchmark Return& (%)
 12.93 13.03 13.28 14.11 13.52 10.59
Add. Benchmark Return& (%)
 13.15 13.67 14.54 15.14 14.93 13.79


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SIP
 15,40,000 61,20,917
10 Yrs
 12,00,000 31,75,323
7 Yrs
 8,40,000 14,66,953
5 Yrs
 6,00,000 9,06,904
3 Yrs
 3,60,000 4,40,844
1 Yr
 1,20,000 1,26,259

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 19.78 18.51 15.66 16.56 13.64 9.86
Benchmark Return& (%)
 15.12 15.46 15.45 17.55 17.57 15.07
Add. Benchmark Return& (%)
 13.24 13.67 14.54 15.14 14.93 13.79

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 8,90,000 16,41,178
7 Yrs
 8,40,000 14,73,506
5 Yr
 6,00,000 9,05,329
3 Yr
 3,60,000 4,46,103
1 Yr
 1,20,000 1,27,626

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 16.15 15.78 16.48 14.46 12.05
Benchmark Return (Tier-1)& (%)
 14.07 13.99 15.49 15.20 12.51
Benchmark Return (Tier-2)& (%)
 13.80 13.71 14.92 14.63 12.04
Add. Benchmark Return& (%)
 14.59 14.54 15.14 14.93 13.79

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 4,80,000 6,44,654
3 Yrs
 3,60,000 4,27,028
1 Yr
 1,20,000 1,25,397

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
 14.86 11.43 8.49
Benchmark Return (Tier-1)& (%)
 16.81 15.2 12.51
Benchmark Return (Tier-2)& (%)
 16.12 14.63 12.04
Add. Benchmark Return& (%)
 16.04 14.93 13.79

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 4,60,000 6,86,603
3 Yrs
 3,60,000 4,69,627
1 Yr
 1,20,000 1,26,231

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
 21.33 18.09 9.82
Benchmark Return& (%)
 23.96 21.62 19.58
Add. Benchmark Return& (%)
 16.31 14.93 13.79

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 14,60,000 42,46,251
10 Yrs
 12,00,000 27,73,134
7 Yrs
 8,40,000 14,92,985
5 Yrs
 6,00,000 9,29,134
3 Yrs
 3,60,000 4,77,645
1 Yr
 1,20,000 1,32,825

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 16.39 15.99 16.15 17.55 19.29 20.50
Benchmark Return& (%)
 14.19 13.39 13.51 14.96 16.00 14.28
Add. Benchmark Return& (%)
 13.54 13.67 14.54 15.14 14.93 13.79

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 5,80,000 8,28,041
3 Yr
 3,60,000 3,85,246
1 Yr
 1,20,000 1,21,675

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
 14.75 4.46 2.61
Benchmark Return& (%)
 12.04 4.79 8.18
Add. Benchmark Return& (%)
 15.27 14.93 13.79
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 2,90,000 3,37,121
1 Yr
 1,20,000 1,33,128

Returns (%)
Period
SI
1yr
Fund Return& (%)
 12.54 21.00
Benchmark Return& (%)
 10.89 17.92
Add. Benchmark Return& (%)
 10.66 13.79

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 9,40,000 15,18,487
7 Yrs
 8,40,000 12,79,900
5 Yrs
 6,00,000 8,19,364
3 Yrs
 3,60,000 4,27,761
1 Yr
 1,20,000 1,27,376

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 11.97 11.83 12.43 11.55 11.65
Benchmark Return& (%)
 12.05 12.03 12.70 11.60 11.46
Add. Benchmark Return& (%)
 14.40 14.54 15.14 14.93 13.79

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 5,30,000 6,67,258
3 Yr
 3,60,000 4,13,203
1 Yr
 1,20,000 1,26,003

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
 10.41 9.18 9.45
Benchmark Return& (%)
 9.09 8.44 9.10
Add. Benchmark Return& (%)
 4.82 4.45 11.41

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-May-2023
SI
 3,50,000 3,75,000
1 Yr
 1,20,000 1,23,977

Returns (%)
Period
SI
1yr
Fund Return& (%)
 4.67 6.23
Benchmark Return& (%)
 5.01 6.64
Add. Benchmark Return& (%)
 4.79 6.80

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