Systematic Investment Plan (SIP)

Details as on September 29, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 18,50,000 69,62,993
10 Yrs
 12,00,000 24,89,314
7 Yrs
 8,40,000 13,54,196
5 Yrs
 6,00,000 8,64,282
3 Yrs
 3,60,000 4,31,940
1 Yr
 1,20,000 1,30,108

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 15.62 13.98 13.42 14.61 12.24 16.14
Benchmark Return& (%)
 13.20 13.36 13.94 15.27 12.73 15.14
Add. Benchmark Return& (%)
 13.31 13.86 14.88 15.80 13.42 14.63


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SIP
 15,80,000 70,03,084
10 Yrs
 12,00,000 32,91,259
7 Yrs
 8,40,000 15,79,905
5 Yrs
 6,00,000 9,82,905
3 Yrs
 3,60,000 4,58,804
1 Yr
 1,20,000 1,37,146

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 20.69 19.18 17.75 19.87 16.45 27.79
Benchmark Return& (%)
 16.19 16.71 17.72 21.13 19.84 30.08
Add. Benchmark Return& (%)
 13.43 13.86 14.88 15.80 13.42 14.63

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 9,30,000 18,57,366
7 Yrs
 8,40,000 15,42,949
5 Yr
 6,00,000 9,57,023
3 Yr
 3,60,000 4,51,850
1 Yr
 1,20,000 1,34,462

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 17.42 17.08 18.77 15.38 23.31
Benchmark Return (Tier-1)& (%)
 15.37 15.52 17.93 16.06 22.45
Benchmark Return (Tier-2)& (%)
 14.76 14.84 16.79 14.73 19.40
Add. Benchmark Return& (%)
 14.83 14.88 15.80 13.42 14.63

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 5,20,000 7,33,409
3 Yrs
 3,60,000 4,23,372
1 Yr
 1,20,000 1,30,404

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
 15.99 10.85 16.62
Benchmark Return (Tier-1)& (%)
 18.90 16.06 22.45
Benchmark Return (Tier-2)& (%)
 17.61 14.73 19.40
Add. Benchmark Return& (%)
 16.28 13.42 14.63

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 5,00,000 8,69,150
3 Yrs
 3,60,000 5,04,450
1 Yr
 1,20,000 1,43,412

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 27.29 23.26 38.45
Benchmark Return& (%)
 29.73 26.90 45.94
Add. Benchmark Return& (%)
 16.53 13.42 14.63

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 15,00,000 47,10,594
10 Yrs
 12,00,000 28,77,180
7 Yrs
 8,40,000 15,61,126
5 Yrs
 6,00,000 9,80,961
3 Yrs
 3,60,000 4,82,618
1 Yr
 1,20,000 1,36,730

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 17.02 16.68 17.41 19.79 20.06 27.10
Benchmark Return& (%)
 14.47 13.72 14.21 16.30 15.89 18.34
Add. Benchmark Return& (%)
 13.73 13.86 14.88 15.80 13.42 14.63

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 6,20,000 10,54,781
5 Yrs
 6,00,000 10,05,509
3 Yrs
 3,60,000 4,43,990
1 Yr
 1,20,000 1,42,774

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
 20.68 20.81 14.15 37.35
Benchmark Return& (%)
 17.85 18.17 14.12 38.98
Add. Benchmark Return& (%)
 15.57 15.80 13.42 14.63
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 3,30,000 4,07,990
1 Yr
 1,20,000 1,34,606

Returns (%)
Period
SI
1yr
Fund Return& (%)
 15.69 23.55
Benchmark Return& (%)
 9.82 10.30
Add. Benchmark Return& (%)
 12.11 14.63

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 9,80,000 16,68,519
7 Yrs
 8,40,000 13,19,534
5 Yrs
 6,00,000 8,47,182
3 Yrs
 3,60,000 4,31,161
1 Yr
 1,20,000 1,30,729

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 12.70 12.69 13.79 12.11 17.15
Benchmark Return& (%)
 12.54 12.63 13.64 11.66 15.28
Add. Benchmark Return& (%)
 14.65 14.88 15.80 13.42 14.63

Mirae Asset Balanced Advantage Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 1,30,000 1,41,762
1 Yr
 1,20,000 1,30,441

Returns (%)
Period
SI
1yr
Fund Return& (%)
 16.01 16.68
Benchmark Return& (%)
 11.16 11.47
Add. Benchmark Return& (%)
 15.24 15.80

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 5,70,000 7,43,093
3 Yrs
 3,60,000 4,15,524
1 Yr
 1,20,000 1,28,144

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 11.14 9.57 12.94
Benchmark Return& (%)
 9.47 8.53 10.54
Add. Benchmark Return& (%)
 4.34 4.05 6.87

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
29-September-2023
SI
 3,90,000 4,25,114
3 Yrs
 3,60,000 3,90,550
1 Yr
 1,20,000 1,24,659

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 5.26 5.38 7.34
Benchmark Return& (%)
 5.75 5.90 8.25
Add. Benchmark Return& (%)
 5.10 5.21 6.86

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