Systematic Investment Plan (SIP)

Details as on November 30, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
18,70,000 71,23,434
10 Yrs
12,00,000 24,64,106
7 Yrs
8,40,000 13,54,159
5 Yrs
6,00,000 8,64,382
3 Yrs
3,60,000 4,27,241
1 Yr
1,20,000 1,30,701

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.57 13.78 13.41 14.59 11.46 17.00
Benchmark Return& (%)
13.33 13.55 14.29 15.77 12.67 18.98
Add. Benchmark Return& (%)
13.29 13.81 14.80 15.69 12.43 14.92


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SIP
16,00,000 72,65,612
10 Yrs
12,00,000 32,47,673
7 Yrs
8,40,000 15,95,414
5 Yrs
6,00,000 9,89,269
3 Yrs
3,60,000 4,56,363
1 Yr
1,20,000 1,38,354

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.71 18.92 18.01 20.11 16.04 29.63
Benchmark Return& (%)
16.43 16.96 18.32 21.92 19.81 33.80
Add. Benchmark Return& (%)
13.40 13.81 14.80 15.69 12.43 14.92

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
9,50,000 19,32,960
7 Yrs
8,40,000 15,49,578
5 Yr
6,00,000 9,60,459
3 Yr
3,60,000 4,48,047
1 Yr
1,20,000 1,35,257

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.46 17.19 18.90 14.75 24.47
Benchmark Return (Tier-1)& (%)
15.79 16.08 18.69 16.21 26.77
Benchmark Return (Tier-2)& (%)
15.10 15.30 17.41 14.74 23.34
Add. Benchmark Return& (%)
14.74 14.80 15.69 12.43 14.92

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
5,40,000 7,65,001
3 Yrs
3,60,000 4,15,892
1 Yr
1,20,000 1,30,433

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
15.55 9.61 16.56
Benchmark Return (Tier-1)& (%)
19.46 16.21 26.77
Benchmark Return (Tier-2)& (%)
18.07 14.74 23.34
Add. Benchmark Return& (%)
16.03 12.43 14.92

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
5,20,000 9,15,353
3 Yrs
3,60,000 4,93,146
1 Yr
1,20,000 1,43,181

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
26.71 21.57 37.79
Benchmark Return& (%)
30.25 26.93 49.69
Add. Benchmark Return& (%)
16.25 12.43 14.92

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
15,20,000 50,66,783
10 Yrs
12,00,000 29,97,075
7 Yrs
8,40,000 16,33,045
5 Yrs
6,00,000 10,25,528
3 Yrs
3,60,000 4,96,777
1 Yr
1,20,000 1,43,020

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.61 17.43 18.66 21.6 22.10 37.52
Benchmark Return& (%)
15.03 14.45 15.40 18.00 17.94 29.51
Add. Benchmark Return& (%)
13.70 13.81 14.80 15.69 12.43 14.92

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
6,40,000 11,31,951
5 Yrs
6,00,000 10,28,450
3 Yrs
3,60,000 4,57,061
1 Yr
1,20,000 1,47,230

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
21.45 21.72 16.15 44.75
Benchmark Return& (%)
19.26 19.93 17.09 48.57
Add. Benchmark Return& (%)
15.39 15.69 12.43 14.92
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
3,50,000 4,33,379
1 Yr
1,20,000 1,32,234

Returns (%)
Period
SI
1yr
Fund Return& (%)
14.83 19.50
Benchmark Return& (%)
9.69 9.71
Add. Benchmark Return& (%)
12.20 14.92

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
10,00,000 17,24,381
7 Yrs
8,40,000 13,22,807
5 Yrs
6,00,000 8,48,389
3 Yrs
3,60,000 4,28,109
1 Yr
1,20,000 1,31,050

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.72 12.75 13.84 11.60 17.56
Benchmark Return& (%)
12.68 12.84 13.87 11.63 17.19
Add. Benchmark Return& (%)
14.57 14.80 15.69 12.43 14.92

Mirae Asset Balanced Advantage Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
1,50,000 1,66,781
1 Yr
1,20,000 1,31,794

Returns (%)
Period
SI
1yr
Fund Return& (%)
17.08 18.78
Benchmark Return& (%)
11.40 11.90
Add. Benchmark Return& (%)
16.23 17.59

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
5,90,000 7,81,409
3 Yrs
3,60,000 4,17,166
1 Yr
1,20,000 1,29,175

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
11.39 9.82 14.52
Benchmark Return& (%)
9.53 8.47 10.98
Add. Benchmark Return& (%)
4.35 4.22 5.80

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-November-2023
SI
4,10,000 4,49,515
3 Yrs
3,60,000 3,91,510
1 Yr
1,20,000 1,24,509

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
5.33 5.53 7.06
Benchmark Return& (%)
5.84 6.07 7.93
Add. Benchmark Return& (%)
5.31 5.51 7.01

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