Systematic Investment Plan (SIP)

Details as on February 28, 2021

Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SIP
1,270,000
4,546,560
10 Yrs
1,200,000
4,053,184
7 Yrs
840,000
1,725,930
5 Yrs
600,000
996,079
3 Yrs
360,000
526,481
1 Yr
120,000
166,048

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
22.66
23.04
20.25
20.45
26.46
79.70
Benchmark Return& (%)
15.19
15.68
15.06
16.37
21.78
78.89
Add. Benchmark Return& (%)
13.46
13.87
14.24
16.62
19.81
62.49

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
1,190,000
2,702,295
7 Yrs
840,000
1,402,350
5 Yrs
600,000
872,586
3 Yrs
360,000
458,413
1 Yr
120,000
151,295

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.82
14.42
15.02
16.43
52.71
Benchmark Return& (%)
13.33
11.32
11.19
12.17
34.47
Add. Benchmark Return& (%)
13.91
14.24
16.62
19.81
62.49

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
670,000
982,280
3 Yrs
600,000
849,729
1 Yr
360,000
462,461
1 Yr
120,000
148,855

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
13.65
13.94
17.06
48.37
Benchmark Return& (%)
14.32
13.83
18.69
49.37
Add. Benchmark Return& (%)
15.93
16.62
19.81
62.49

Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
1,540,000
4,909,069
10 Yrs
1,200,000
2,805,178
7 Yrs
840,000
1,417,057
5 Yrs
600,000
881,077
3 Yrs
360,000
473,271
1 Yr
120,000
156,469

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.76
16.22
14.71
15.41
18.70
62.04
Benchmark Return& (%)
13.25
13.63
13.51
15.19
18.72
63.57
Add. Benchmark Return& (%)
13.30
13.87
14.24
16.62
19.81
62.49

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
620,000
1,042,145
3 Yrs
600,000
991,065
1 Yr
360,000
517,508
1 Yr
120,000
165,869

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
20.23
20.24
25.19
79.37
Benchmark Return& (%)
15.07
15.14
19.12
67.04
Add. Benchmark Return& (%)
16.50
16.62
19.81
62.49

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
310,000
476,869
1 Yr
120,000
146,945

Returns (%)
Period
SI
1yr
Fund Return& (%)
35.82
45.07
Benchmark Return& (%)
28.28
44.96
Add. Benchmark Return& (%)
22.15
64.29

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
210,000
291,350
1 Yr
120,000
165,007

Returns (%)
Period
SI
1yr
Fund Return& (%)
41.19
77.76
Benchmark Return& (%)
32.80
67.04
Add. Benchmark Return& (%)
31.04
62.49
Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
26-Febraury-2021
SI
190,000
280,252
1 Yr
120,000
175,689

Returns (%)
Period
SI
1yr
Fund Return& (%)
56.46
97.99
Benchmark Return& (%)
52.79
95.82
Add. Benchmark Return& (%)
35.15
62.49

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