Systematic Investment Plan (SIP)

Details as on October 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
18,60,000 67,33,963
10 Yrs
12,00,000 23,66,024
7 Yrs
8,40,000 12,94,641
5 Yrs
6,00,000 8,26,585
3 Yrs
3,60,000 4,10,524
1 Yr
1,20,000 1,24,202

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.10 13.02 12.15 12.78 8.72 6.56
Benchmark Return& (%)
12.77 12.62 12.88 13.75 9.64 7.21
Add. Benchmark Return& (%)
12.87 13.10 13.75 14.18 10.19 6.00


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SIP
15,90,000 67,62,675
10 Yrs
12,00,000 30,96,457
7 Yrs
8,40,000 15,04,825
5 Yrs
6,00,000 9,34,754
3 Yrs
3,60,000 4,33,468
1 Yr
1,20,000 1,30,155

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.99 18.03 16.36 17.78 12.45 16.07
Benchmark Return& (%)
15.58 15.8 16.47 19.26 15.89 18.68
Add. Benchmark Return& (%)
12.89 13.10 13.75 14.18 10.19 6.00

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
9,40,000 18,03,069
7 Yrs
8,40,000 14,71,198
5 Yr
6,00,000 9,12,495
3 Yr
3,60,000 4,27,851
1 Yr
1,20,000 1,27,866

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.20 15.73 16.79 11.55 12.39
Benchmark Return (Tier-1)& (%)
14.37 14.43 16.32 12.68 13.23
Benchmark Return (Tier-2)& (%)
13.74 13.72 15.15 11.36 10.37
Add. Benchmark Return& (%)
13.82 13.75 14.18 10.19 6.00

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
5,30,000 7,11,860
3 Yrs
3,60,000 3,98,523
1 Yr
1,20,000 1,23,495

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
13.38 6.72 5.45
Benchmark Return (Tier-1)& (%)
16.87 12.68 13.23
Benchmark Return (Tier-2)& (%)
15.58 11.36 10.37
Add. Benchmark Return& (%)
14.32 10.19 6.00

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
5,10,000 8,41,758
3 Yrs
3,60,000 4,70,492
1 Yr
1,20,000 1,34,805

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
24.04 18.19 23.67
Benchmark Return& (%)
26.62 22.07 30.70
Add. Benchmark Return& (%)
14.48 10.19 6.00

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
15,10,000 46,64,960
10 Yrs
12,00,000 28,02,555
7 Yrs
8,40,000 15,24,552
5 Yrs
6,00,000 9,57,914
3 Yrs
3,60,000 4,67,540
1 Yr
1,20,000 1,33,289

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.66 16.18 16.73 18.78 17.74 21.18
Benchmark Return& (%)
14.09 13.21 13.51 15.26 13.65 13.35
Add. Benchmark Return& (%)
13.16 13.10 13.75 14.18 10.19 6.00

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
6,30,000 10,14,939
5 Yrs
6,00,000 9,44,694
3 Yrs
3,60,000 4,18,587
1 Yr
1,20,000 1,34,396

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
18.17 18.21 10.05 23.00
Benchmark Return& (%)
15.60 15.93 10.33 24.76
Add. Benchmark Return& (%)
13.96 14.18 10.19 6.00
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
3,40,000 4,07,231
1 Yr
1,20,000 1,28,631

Returns (%)
Period
SI
1yr
Fund Return& (%)
12.82 13.62
Benchmark Return& (%)
7.01 1.78
Add. Benchmark Return& (%)
9.29 6.00

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
9,90,000 16,41,224
7 Yrs
8,40,000 12,78,280
5 Yrs
6,00,000 8,20,418
3 Yrs
3,60,000 4,15,524
1 Yr
1,20,000 1,26,295

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
11.93 11.79 12.47 9.54 9.88
Benchmark Return& (%)
11.85 11.82 12.44 9.37 8.95
Add. Benchmark Return& (%)
13.70 13.75 14.18 10.19 6.00

Mirae Asset Balanced Advantage Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
1,40,000 1,49,799
1 Yr
1,20,000 1,27,255

Returns (%)
Period
SI
1yr
Fund Return& (%)
11.37 11.41
Benchmark Return& (%)
7.26 6.71
Add. Benchmark Return& (%)
8.24 7.34

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
5,80,000 7,45,993
3 Yrs
3,60,000 4,07,499
1 Yr
1,20,000 1,25,767

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
10.36 8.22 9.04
Benchmark Return& (%)
8.89 7.50 7.55
Add. Benchmark Return& (%)
4.05 3.64 4.80

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-October-2023
SI
4,00,000 4,37,673
3 Yrs
3,60,000 3,91,382
1 Yr
1,20,000 1,24,719

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
5.34 5.51 7.38
Benchmark Return& (%)
5.83 6.02 8.20
Add. Benchmark Return& (%)
5.20 5.35 6.92

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