Systematic Investment Plan (SIP)

Details as on August 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 18,40,000 68,50,450
10 Yrs
 12,00,000 24,93,285
7 Yrs
 8,40,000 13,47,893
5 Yrs
 6,00,000 8,58,699
3 Yrs
 3,60,000 4,32,228
1 Yr
 1,20,000 1,29,310

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 15.59 14.00 13.28 14.32 12.25 14.72
Benchmark Return& (%)
 13.09 13.23 13.66 14.81 12.53 12.51
Add. Benchmark Return& (%)
 13.25 13.79 14.73 15.53 13.50 13.40


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SIP
 15,70,000 68,70,314
10 Yrs
 12,00,000 33,17,258
7 Yrs
 8,40,000 15,72,199
5 Yrs
 6,00,000 9,76,904
3 Yrs
 3,60,000 4,59,831
1 Yr
 1,20,000 1,36,328

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 20.65 19.31 17.59 19.59 16.57 26.22
Benchmark Return& (%)
 16.02 16.54 17.32 20.47 19.55 26.98
Add. Benchmark Return& (%)
 13.36 13.79 14.73 15.53 13.50 13.40

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 9,20,000 18,24,734
7 Yrs
 8,40,000 15,44,070
5 Yr
 6,00,000 9,55,607
3 Yr
 3,60,000 4,55,051
1 Yr
 1,20,000 1,34,382

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 17.43 17.09 18.68 15.83 23.00
Benchmark Return (Tier-1)& (%)
 15.11 15.18 17.38 15.83 19.72
Benchmark Return (Tier-2)& (%)
 14.49 14.50 16.23 14.44 16.46
Add. Benchmark Return& (%)
 14.73 14.73 15.53 13.50 13.40

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 5,10,000 7,20,701
3 Yrs
 3,60,000 4,29,012
1 Yr
 1,20,000 1,30,904

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
 16.39 11.74 17.3
Benchmark Return (Tier-1)& (%)
 18.51 15.83 19.72
Benchmark Return (Tier-2)& (%)
 17.18 14.44 16.46
Add. Benchmark Return& (%)
 16.13 13.50 13.40

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 4,90,000 8,43,186
3 Yrs
 3,60,000 5,08,049
1 Yr
 1,20,000 1,42,783

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 27.32 23.72 37.07
Benchmark Return& (%)
 29.22 26.52 42.29
Add. Benchmark Return& (%)
 16.37 13.50 13.40

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 14,90,000 46,52,275
10 Yrs
 12,00,000 28,90,376
7 Yrs
 8,40,000 15,63,766
5 Yrs
 6,00,000 9,80,388
3 Yrs
 3,60,000 4,86,902
1 Yr
 1,20,000 1,37,105

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 17.05 16.75 17.44 19.74 20.64 27.51
Benchmark Return& (%)
 14.35 13.59 13.92 15.80 15.56 15.14
Add. Benchmark Return& (%)
 13.66 13.79 14.73 15.53 13.50 13.40

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 6,10,000 10,18,159
5 Yrs
 6,00,000 9,93,214
3 Yrs
 3,60,000 4,38,444
1 Yr
 1,20,000 1,40,978

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
 20.25 20.27 13.24 34.01
Benchmark Return& (%)
 17.50 17.62 13.40 37.27
Add. Benchmark Return& (%)
 15.42 15.53 13.50 13.40
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 3,20,000 3,92,481
1 Yr
 1,20,000 1,34,645

Returns (%)
Period
SI
1yr
Fund Return& (%)
 15.52 23.43
Benchmark Return& (%)
 9.57 9.71
Add. Benchmark Return& (%)
 11.64 13.40

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 9,70,000 16,41,201
7 Yrs
 8,40,000 13,18,057
5 Yrs
 6,00,000 8,45,566
3 Yrs
 3,60,000 4,32,634
1 Yr
 1,20,000 1,30,603

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
 12.68 12.65 13.70 12.32 16.82
Benchmark Return& (%)
 12.40 12.45 13.35 11.49 13.63
Add. Benchmark Return& (%)
 14.54 14.73 15.53 13.50 13.40

Mirae Asset Balanced Advantage Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 1,20,000 1,30,516
1 Yr
 1,20,000 1,30,516

Returns (%)
Period
SI
1yr
Fund Return& (%)
 16.68 16.68
Benchmark Return& (%)
 10.61 10.61
Add. Benchmark Return& (%)
 13.48 13.48

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 5,60,000 7,27,931
3 Yrs
 3,60,000 4,16,879
1 Yr
 1,20,000 1,28,257

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 11.21 9.77 13.03
Benchmark Return& (%)
 9.27 8.30 9.49
Add. Benchmark Return& (%)
 4.52 4.27 8.05

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-August-2023
SI
 3,80,000 4,12,212
3 Yrs
 3,60,000 3,89,310
1 Yr
 1,20,000 1,24,458

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
 5.08 5.15 6.97
Benchmark Return& (%)
 5.50 5.58 7.65
Add. Benchmark Return& (%)
 5.03 5.10 6.83

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