Systematic Investment Plan (SIP)

Details as on November 30, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
1,750,000
6,472,231
10 Yrs
1,200,000
2,708,134
7 Yrs
840,000
1,431,978
5 Yrs
600,000
888,709
3 Yrs
360,000
480,237
1 Yr
120,000
129,529

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.37
15.54
14.97
15.72
19.66
15.08
Benchmark Return& (%)
13.92
14.63
15.76
17.14
22.02
18.26
Add. Benchmark Return& (%)
13.91
14.88
16.52
17.69
22.06
20.35


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SIP
1,480,000
6,075,180
10 Yrs
1,200,000
3,568,330
7 Yrs
840,000
1,605,816
5 Yrs
600,000
965,052
3 Yrs
360,000
495,483
1 Yr
120,000
126,454

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
21.11
20.66
18.19
19.09
21.91
10.15
Benchmark Return& (%)
15.98
16.63
17.16
19.15
25.26
17.09
Add. Benchmark Return& (%)
14.17
14.88
16.52
17.69
22.06
20.35

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
830,000
1,576,969
5 Yrs
600,000
959,640
3 Yr
360,000
499,036
1 Yr
120,000
128,349

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
18.25
18.86
22.43
13.18
Benchmark Return (Tier-1)& (%)
16.15
17.85
23.40
17.37
Benchmark Return (Tier-2)& (%)
15.97
17.50
22.80
17.99
Add. Benchmark Return& (%)
16.57
17.69
22.06
20.35

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
420,000
587,560
1 Yr
360,000
479,557
3 Yrs
120,000
123,641

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
19.56
19.56
5.69
Benchmark Return (Tier-1)& (%)
22.02
23.40
17.37
Benchmark Return (Tier-2)& (%)
21.38
22.80
17.99
Add. Benchmark Return& (%)
20.66
22.06
20.35

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
400,000
624,480
1 Yr
360,000
538,487
3 Yrs
120,000
128,189

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
27.77
28.01
12.92
Benchmark Return& (%)
28.03
28.46
15.77
Add. Benchmark Return& (%)
21.28
22.06
20.35

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
1,400,000
4,013,269
10 Yrs
1,200,000
2,880,735
7 Yrs
840,000
1,546,825
5 Yrs
600,000
940,096
3 Yrs
360,000
504,982
1 Yr
120,000
132,488

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.91
16.69
17.14
18.01
23.29
19.89
Benchmark Return& (%)
15.05
14.47
14.96
16.33
21.60
20.72
Add. Benchmark Return& (%)
14.56
14.88
16.52
17.69
22.06
20.35

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
520,000
793,370
3 Yr
360,000
452,236
1 Yr
120,000
121,160

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
19.73
15.41
1.80
Benchmark Return& (%)
15.07
12.76
2.82
Add. Benchmark Return& (%)
18.76
22.06
20.35
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
230,000
266,585
1 Yr
120,000
135,501

Returns (%)
Period
SI
1yr
Fund Return& (%)
15.59
24.85
Benchmark Return& (%)
14.84
24.04
Add. Benchmark Return& (%)
16.19
20.35

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
880,000
1,438,785
10 Yrs
840,000
1,345,061
5 Yrs
600,000
849,598
3 Yr
360,000
457,646
1 Yr
120,000
127,558

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
13.14
13.22
13.89
16.24
11.91
Benchmark Return& (%)
13.33
13.46
14.38
16.59
13.75
Add. Benchmark Return& (%)
16.24
16.52
17.69
22.06
20.35

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
470,000
592,514
3 Yr
360,000
430,450
1 Yr
120,000
125,691

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
11.85
11.97
8.93
Benchmark Return& (%)
10.23
10.55
9.56
Add. Benchmark Return& (%)
3.10
1.93
3.42

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-November-2022
SI
290,000
303,467
1 Yr
120,000
122,477

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.68
3.86
Benchmark Return& (%)
3.94
4.01
Add. Benchmark Return& (%)
3.75
4.21

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