Systematic Investment Plan (SIP)

Details as on July 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
18,30,000 68,99,699
10 Yrs
12,00,000 25,54,885
7 Yrs
8,40,000 13,73,800
5 Yrs
6,00,000 8,73,940
3 Yrs
3,60,000 4,43,714
1 Yr
1,20,000 1,31,720

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.82 14.46 13.82 15.04 14.09 18.69
Benchmark Return& (%)
13.47 13.88 14.57 16.08 15.41 19.31
Add. Benchmark Return& (%)
13.64 14.45 15.70 16.89 16.50 21.01


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SIP
15,60,000 67,61,746
10 Yrs
12,00,000 33,50,376
7 Yrs
8,40,000 15,70,424
5 Yrs
6,00,000 9,74,724
3 Yrs
3,60,000 4,63,315
1 Yr
1,20,000 1,35,844

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.67 19.50 17.57 19.51 17.12 25.49
Benchmark Return& (%)
16.06 16.66 17.37 20.50 20.59 28.08
Add. Benchmark Return& (%)
13.83 14.45 15.70 16.89 16.50 21.01

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
9,10,000 18,08,071
7 Yrs
8,40,000 15,59,099
5 Yr
6,00,000 9,63,077
3 Yr
3,60,000 4,63,478
1 Yr
1,20,000 1,35,491

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.69 17.37 19.02 17.15 24.91
Benchmark Return (Tier-1)& (%)
15.58 15.65 18.02 17.76 23.72
Benchmark Return (Tier-2)& (%)
15.13 15.18 17.16 16.82 21.82
Add. Benchmark Return& (%)
15.63 15.70 16.89 16.50 21.01

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
5,00,000 7,04,395
3 Yrs
3,60,000 4,33,361
1 Yr
1,20,000 1,30,720

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
16.60 12.45 17.06
Benchmark Return (Tier-1)& (%)
19.55 17.76 23.72
Benchmark Return (Tier-2)& (%)
18.55 16.82 21.82
Add. Benchmark Return& (%)
17.96 16.50 21.01

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
4,80,000 8,02,861
3 Yrs
3,60,000 5,03,741
1 Yr
1,20,000 1,39,477

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
26.44 23.13 31.58
Benchmark Return& (%)
28.24 25.74 37.08
Add. Benchmark Return& (%)
18.30 16.50 21.01

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
14,80,000 46,22,624
10 Yrs
12,00,000 29,21,719
7 Yrs
8,40,000 15,76,444
5 Yrs
6,00,000 9,86,242
3 Yrs
3,60,000 4,95,424
1 Yr
1,20,000 1,38,579

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.18 16.96 17.68 19.99 21.92 30.06
Benchmark Return& (%)
14.68 14.01 14.50 16.57 17.53 19.31
Add. Benchmark Return& (%)
14.16 14.45 15.70 16.89 16.50 21.01

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
6,00,000 9,95,183
5 Yrs
6,00,000 9,95,183
3 Yrs
3,60,000 4,38,668
1 Yr
1,20,000 1,40,865

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
20.37 20.37 13.29 33.92
Benchmark Return& (%)
17.79 17.79 13.79 39.44
Add. Benchmark Return& (%)
16.89 16.89 16.50 21.01
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
3,10,000 3,91,404
1 Yr
1,20,000 1,40,122

Returns (%)
Period
SI
1yr
Fund Return& (%)
18.46 32.67
Benchmark Return& (%)
13.12 19.77
Add. Benchmark Return& (%)
14.37 21.01

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
9,60,000 16,38,571
7 Yrs
8,40,000 13,36,577
5 Yrs
6,00,000 8,56,995
3 Yrs
3,60,000 4,41,263
1 Yr
1,20,000 1,32,531

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
13.04 13.05 14.25 13.70 20.02
Benchmark Return& (%)
12.80 12.89 13.97 12.93 16.97
Add. Benchmark Return& (%)
15.40 15.70 16.89 16.50 21.01

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
5,50,000 7,17,042
3 Yrs
3,60,000 4,21,043
1 Yr
1,20,000 1,29,158

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
11.56 10.46 14.52
Benchmark Return& (%)
9.82 9.26 12.04
Add. Benchmark Return& (%)
4.46 4.08 8.22

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-July-2023
SI
3,70,000 3,99,451
3 Yrs
3,60,000 3,88,071
1 Yr
1,20,000 1,24,251

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
4.91 4.95 6.67
Benchmark Return& (%)
5.38 5.43 7.52
Add. Benchmark Return& (%)
4.98 5.02 6.90

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