Systematic Investment Plan (SIP)

Details as on May 31, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
1,690,000
5,740,328
10 Yrs
1,200,000
2,639,579
7 Yrs
840,000
1,361,818
5 Yrs
600,000
838,158
3 Yrs
360,000
459,200
1 Yr
120,000
117,057

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.94
15.07
13.57
13.35
16.49
-4.53
Benchmark Return& (%)
13.14
13.54
13.75
14.2
17.91
-2.91
Add. Benchmark Return& (%)
13.05
13.65
14.34
14.79
17.44
-1.98


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SIP
1,420,000
5,478,799
10 Yrs
1,200,000
3,651,466
7 Yrs
840,000
1,583,776
5 Yrs
600,000
936,137
3 Yrs
360,000
495,501
1 Yr
120,000
115,561

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
21.16
21.09
17.8
17.85
21.93
-6.81
Benchmark Return& (%)
15.08
15.65
15.2
16.02
22
-3.83
Add. Benchmark Return& (%)
13.13
13.65
14.34
14.79
17.44
-1.98

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
770,000
1,363,835
5 Yrs
600,000
921,904
3 Yr
360,000
490,745
1 Yr
120,000
116,473

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
17.62
17.22
21.23
-5.43
Benchmark Return (Tier-1)& (%)
14.45
14.8
19.69
-3.67
Benchmark Return (Tier-2)& (%)
14.23
14.48
18.84
-3.10
Add. Benchmark Return& (%)
14.74
14.79
17.44
-1.98

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
360,000
486,720
1 Yr
360,000
486,720
3 Yrs
120,000
114,415

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
20.64
20.64
-8.55
Benchmark Return (Tier-1)& (%)
19.69
19.69
-3.67
Benchmark Return (Tier-2)& (%)
18.84
18.84
-3.10
Add. Benchmark Return& (%)
17.44
17.44
-1.98

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
340,000
496,907
1 Yr
120,000
116,869

Returns (%)
Period
SI
1yr
Fund Return& (%)
28.02
-4.82
Benchmark Return& (%)
26.98
-4.85
Add. Benchmark Return& (%)
18.03
-1.98

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
1,340,000
3,416,130
10 Yrs
1,200,000
2,709,499
7 Yrs
840,000
1,427,001
5 Yrs
600,000
864,495
3 Yrs
360,000
472,861
1 Yr
120,000
119,670

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.82
15.56
14.88
14.60
18.57
-0.51
Benchmark Return& (%)
13.88
13.28
12.58
12.72
16.96
4.04
Add. Benchmark Return& (%)
13.47
13.65
14.34
14.79
17.44
-1.98

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
460,000
687,498
3 Yr
360,000
489,674
1 Yr
120,000
109,836

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
21.39
21.07
-15.38
Benchmark Return& (%)
15.14
15.73
-18.74
Add. Benchmark Return& (%)
15.92
17.44
-1.98
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
170,000
166,977
1 Yr
120,000
113,826

Returns (%)
Period
SI
1yr
Fund Return& (%)
-2.38
-9.44
Benchmark Return& (%)
-1.98
-8.39
Add. Benchmark Return& (%)
5.00
-1.98

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
820,000
1,249,731
5 Yrs
600,000
810,842
3 Yr
360,000
442,453
1 Yr
120,000
116,874

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
12.14
12.01
13.89
-4.81
Benchmark Return& (%)
12.20
12.36
14.12
-2.16
Add. Benchmark Return& (%)
14.50
14.79
17.44
-1.98

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
410,000
495,137
3 Yr
360,000
424,897
1 Yr
120,000
119,319

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
11.07
11.09
-1.06
Benchmark Return& (%)
9.32
9.36
1.19
Add. Benchmark Return& (%)
1.48
0.37
-5.98

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-May-2022
SI
230,000
238,252
1 Yr
120,000
122,225

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.59
3.47
Benchmark Return& (%)
4.07
4.03
Add. Benchmark Return& (%)
2.83
2.12

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