Systematic Investment Plan (SIP)

Details as on December 31, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
18,80,000 75,56,164
10 Yrs
12,00,000 25,72,586
7 Yrs
8,40,000 14,17,977
5 Yrs
6,00,000 9,06,431
3 Yrs
3,60,000 4,46,787
1 Yr
1,20,000 1,37,572

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.07 14.60 14.72 16.55 14.60 28.55
Benchmark Return& (%)
14.12 14.87 16.27 18.71 17.48 36.49
Add. Benchmark Return& (%)
14.02 15.03 16.59 18.35 16.84 30.46


Mirae Asset Large & Midcap Fund#
Period Total Amount Invested Mkt Value as on
29-December-2023
SIP
16,10,000 77,95,666
10 Yrs
12,00,000 34,02,996
7 Yrs
8,40,000 16,85,761
5 Yrs
6,00,000 10,45,429
3 Yrs
3,60,000 4,80,948
1 Yr
1,20,000 1,46,362

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
21.42 19.80 19.58 22.43 19.82 43.61
Benchmark Return& (%)
17.25 18.08 20.08 24.52 23.94 49.19
Add. Benchmark Return& (%)
14.27 15.03 16.59 18.35 16.84 30.46

Mirae Asset ELSS Tax Saver Fund #
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
9,60,000 20,92,987
7 Yrs
8,40,000 16,45,929
5 Yr
6,00,000 10,21,407
3 Yr
3,60,000 4,75,230
1 Yr
1,20,000 1,44,168

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
18.95 18.90 21.46 18.96 39.80
Benchmark Return (Tier-1)& (%)
17.36 17.93 21.42 20.62 43.09
Benchmark Return (Tier-2)& (%)
16.76 17.24 20.29 19.42 40.50
Add. Benchmark Return& (%)
16.30 16.59 18.35 16.84 30.46

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
5,50,000 8,10,845
3 Yrs
3,60,000 4,29,574
1 Yr
1,20,000 1,35,657

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
17.07 11.86 25.33
Benchmark Return (Tier-1)& (%)
22.33 20.62 43.09
Benchmark Return (Tier-2)& (%)
21.11 19.42 40.50
Add. Benchmark Return& (%)
18.90 16.84 30.46

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
5,30,000 9,96,144
3 Yrs
3,60,000 5,19,580
1 Yr
1,20,000 1,51,575

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
29.38 25.44 52.77
Benchmark Return& (%)
32.53 30.36 62.56
Add. Benchmark Return& (%)
19.23 16.84 30.46

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
15,30,000 53,25,780
10 Yrs
12,00,000 31,00,942
7 Yrs
8,40,000 16,89,296
5 Yrs
6,00,000 10,62,805
3 Yrs
3,60,000 5,11,614
1 Yr
1,20,000 1,47,545

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
18.09 18.07 19.64 23.11 24.30 45.67
Benchmark Return& (%)
15.76 15.43 16.86 20.23 21.45 42.49
Add. Benchmark Return& (%)
14.62 15.03 16.59 18.35 16.84 30.46

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
6,50,000 11,81,604
5 Yrs
6,00,000 10,47,208
3 Yrs
3,60,000 4,67,475
1 Yr
1,20,000 1,49,832

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
22.16 22.50 17.79 49.69
Benchmark Return& (%)
20.16 21.01 19.05 54.04
Add. Benchmark Return& (%)
17.79 18.35 16.84 30.46
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
3,60,000 4,70,653
3 Yrs
3,60,000 4,70,653
1 Yr
1,20,000 1,38,937

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
18.27 18.27 30.85
Benchmark Return& (%)
13.93 13.93 23.60
Add. Benchmark Return& (%)
16.84 16.84 30.46

Mirae Asset Aggressive Hybrid Fund #
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
10,10,000 18,28,674
7 Yrs
8,40,000 13,80,538
5 Yrs
6,00,000 8,85,793
3 Yrs
3,60,000 4,46,120
1 Yr
1,20,000 1,37,028

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
13.71 13.97 15.61 14.49 27.63
Benchmark Return& (%)
13.73 14.14 15.74 14.76 28.03
Add. Benchmark Return& (%)
16.04 16.59 18.35 16.84 30.46

Mirae Asset Balanced Advantage Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
1,60,000 1,82,985
1 Yr
1,20,000 1,35,129

Returns (%)
Period
SI
1yr
Fund Return& (%)
20.68 24.45
Benchmark Return& (%)
16.90 19.91
Add. Benchmark Return& (%)
26.91 33.54

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
6,00,000 8,13,068
5 Yrs
6,00,000 8,13,068
3 Yrs
3,60,000 4,24,778
1 Yr
1,20,000 1,31,682

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
12.13 12.13 11.09 18.74
Benchmark Return& (%)
10.52 10.52 10.16 16.41
Add. Benchmark Return& (%)
4.72 4.72 4.91 7.36

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
29-December-2023
SI
4,20,000 4,62,110
3 Yrs
3,60,000 3,92,209
1 Yr
1,20,000 1,24,494

Returns (%)
Period
SI
3yrs
1yr
Fund Return& (%)
5.42 5.67 7.09
Benchmark Return& (%)
5.95 6.23 7.97
Add. Benchmark Return& (%)
5.40 5.65 7.08

&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
#Pursuant to notice cum addendum no. 62/2023, the name of the schemes has been changed with effect from December 15, 2023