Systematic Investment Plan (SIP)

Details as on December 31, 2021
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
1,640,000
6,042,044
10 Yrs
1,200,000
3,002,538
7 Yrs
840,000
1,516,363
5 Yrs
600,000
942,025
3 Yrs
360,000
514,966
1 Yr
120,000
134,463

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.50
17.46
16.57
18.09
24.67
23.03
Benchmark Return& (%)
14.37
15.40
16.14
18.29
25.06
22.36
Add. Benchmark Return& (%)
14.24
15.43
16.64
18.96
24.48
21.24


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SIP
1,370,000
5,876,628
10 Yrs
1,200,000
4,346,291
7 Yrs
840,000
1,830,960
5 Yrs
600,000
1,084,012
3 Yrs
360,000
579,472
1 Yr
120,000
138,137

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
23.67
24.30
21.87
23.88
33.47
29.11
Benchmark Return& (%)
17.01
18.00
18.29
20.93
31.27
29.51
Add. Benchmark Return& (%)
14.61
15.43
16.64
18.96
24.48
21.24

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
710,000
1,377,565
5 Yrs
600,000
1,057,180
3 Yr
360,000
566,237
1 Yr
120,000
136,883

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
22.31
22.84
31.72
27.02
Benchmark Return (Tier-1)& (%)
18.35
19.31
28.18
26.19
Benchmark Return (Tier-2)& (%)
17.82
18.67
26.57
23.93
Add. Benchmark Return& (%)
18.17
18.93
24.69
21.24

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
310,000
490,030
1 Yr
120,000
141,141

Returns (%)
Period
SI
1yr
Fund Return& (%)
38.02
34.20
Benchmark Return (Tier-1)& (%)
31.73
26.53
Benchmark Return (Tier-2)& (%)
29.82
24.26
Add. Benchmark Return& (%)
27.27
21.62

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
290,000
477,051
1 Yr
120,000
140,622

Returns (%)
Period
SI
1yr
Fund Return& (%)
45.03
33.26
Benchmark Return& (%)
44.59
35.48
Add. Benchmark Return& (%)
28.55
21.24

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
1,290,000
3,514,983
10 Yrs
1,200,000
3,034,639
7 Yrs
840,000
1,564,261
5 Yrs
600,000
963,926
3 Yrs
360,000
522,302
1 Yr
120,000
136,803

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.60
17.66
17.44
19.03
25.70
26.89
Benchmark Return& (%)
14.83
14.78
14.19
15.39
21.39
21.65
Add. Benchmark Return& (%)
15.08
15.43
16.64
18.96
24.48
21.24

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
410,000
740,814
3 Yr
360,000
626,605
1 Yr
120,000
136,684

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
36.54
39.51
26.75
Benchmark Return& (%)
28.97
32.12
19.18
Add. Benchmark Return& (%)
22.46
24.48
21.24
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
120,000
124,809
1 Yr
120,000
124,809

Returns (%)
Period
SI
1yr
Fund Return& (%)
7.50
7.50
Benchmark Return& (%)
7.71
7.71
Add. Benchmark Return& (%)
21.24
21.24

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
770,000
1,266,588
5 Yrs
600,000
899,178
3 Yr
360,000
493,225
1 Yr
120,000
132,118

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
15.31
16.19
21.55
19.24
Benchmark Return& (%)
14.78
15.74
20.53
17.01
Add. Benchmark Return& (%)
17.56
18.96
24.79
21.62

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
360,000
456,774
3 Yr
360,000
457,010
1 Yr
120,000
128,289

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
16.08
16.12
13.05
Benchmark Return& (%)
12.48
12.51
10.26
Add. Benchmark Return& (%)
4.77
4.77
1.57

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-December-2021
SI
180,000
184,955
1 Yr
120,000
122,207

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.48
3.43
Benchmark Return& (%)
3.91
3.91
Add. Benchmark Return& (%)
3.47
3.38

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