Systematic Investment Plan (SIP)

Details as on January 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
1,770,000
6,119,170
10 Yrs
1,200,000
2,487,310
7 Yrs
840,000
1,320,409
5 Yrs
600,000
823,551
3 Yrs
360,000
442,808
1 Yr
120,000
121,329

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.37
13.95
12.69
12.61
13.91
2.05
Benchmark Return& (%)
12.81
12.88
13.14
13.42
15.16
1.58
Add. Benchmark Return& (%)
12.97
13.41
14.28
14.45
16.23
5.94


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SIP
1,500,000
5,799,313
10 Yrs
1,200,000
3,276,310
7 Yrs
840,000
1,487,299
5 Yrs
600,000
900,679
3 Yrs
360,000
457,598
1 Yr
120,000
120,198

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.95
19.07
16.02
16.24
16.2
0.31
Benchmark Return& (%)
14.8
15.12
14.92
16.09
18.92
3.53
Add. Benchmark Return& (%)
13.02
13.41
14.28
14.45
16.23
5.94

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
850,000
1,513,082
7 Yrs
840,000
1,482,612
5 Yr
600,000
891,244
3 Yr
360,000
459,557
1 Yr
120,000
121,147

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.97
15.94
15.82
16.50
1.77
Benchmark Return (Tier-1)& (%)
13.65
13.67
14.45
16.78
2.24
Benchmark Return (Tier-2)& (%)
13.39
13.4
13.95
16.07
2.05
Add. Benchmark Return& (%)
14.27
14.28
14.45
16.23
5.94

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
440,000
573,145
1 Yr
360,000
440,743
3 Yrs
120,000
117,339

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
14.51
13.59
-4.07
Benchmark Return (Tier-1)& (%)
16.35
16.85
1.94
Benchmark Return (Tier-2)& (%)
15.60
16.14
1.74
Add. Benchmark Return& (%)
15.57
16.32
5.60

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
420,000
619,285
1 Yr
360,000
498,894
3 Yrs
120,000
122,032

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
22.73
22.36
3.14
Benchmark Return& (%)
22.87
22.67
5.41
Add. Benchmark Return& (%)
15.87
16.23
5.94

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
1,420,000
3,803,538
10 Yrs
1,200,000
2,648,685
7 Yrs
840,000
1,426,152
5 Yrs
600,000
871,060
3 Yrs
360,000
465,069
1 Yr
120,000
123,185

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.62
15.12
14.85
14.89
17.35
4.94
Benchmark Return& (%)
13.55
12.66
12.32
12.69
14.53
1.99
Add. Benchmark Return& (%)
13.32
13.41
14.29
14.47
16.32
5.60

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
540,000
766,507
3 Yr
360,000
406,370
1 Yr
120,000
115,562

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
15.61
8.03
-6.76
Benchmark Return& (%)
11.19
5.83
-6.41
Add. Benchmark Return& (%)
14.81
16.32
5.60
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
250,000
271,872
1 Yr
120,000
126,428

Returns (%)
Period
SI
1yr
Fund Return& (%)
7.95
10.04
Benchmark Return& (%)
5.96
6.96
Add. Benchmark Return& (%)
8.05
5.94

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
900,000
1,405,354
10 Yrs
840,000
1,270,582
5 Yrs
600,000
805,337
3 Yr
360,000
432,155
1 Yr
120,000
122,040

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
11.63
11.62
11.71
12.23
3.16
Benchmark Return& (%)
11.71
11.76
12.00
12.18
3.42
Add. Benchmark Return& (%)
14.09
14.29
14.47
16.32
5.60

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
490,000
602,249
3 Yr
360,000
415,955
1 Yr
120,000
122,677

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
10.07
9.61
4.15
Benchmark Return& (%)
8.69
8.50
4.76
Add. Benchmark Return& (%)
3.19
2.02
4.69

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-January-2023
SI
310,000
326,399
1 Yr
120,000
122,833

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.91
4.39
Benchmark Return& (%)
4.16
4.53
Add. Benchmark Return& (%)
4.19
5.26

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