Systematic Investment Plan (SIP)

Details as on October 31, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
1,740,000
6,252,787
10 Yrs
1,200,000
2,656,063
7 Yrs
840,000
1,400,606
5 Yrs
600,000
866,961
3 Yrs
360,000
469,799
1 Yr
120,000
125,295

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.12
15.18
14.35
14.70
18.08
8.28
Benchmark Return& (%)
13.61
14.14
15.01
16.00
20.22
11.02
Add. Benchmark Return& (%)
13.58
14.36
15.71
16.52
20.11
12.64


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SIP
1,470,000
5,854,803
10 Yrs
1,200,000
3,508,653
7 Yrs
840,000
1,571,340
5 Yrs
600,000
940,763
3 Yrs
360,000
485,527
1 Yr
120,000
121,723

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.83
20.34
17.57
18.04
20.43
2.67
Benchmark Return& (%)
15.74
16.35
16.68
18.35
24.29
11.81
Add. Benchmark Return& (%)
13.76
14.36
15.71
16.52
20.11
12.64

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
820,000
1,504,163
5 Yrs
600,000
930,465
3 Yr
360,000
485,963
1 Yr
120,000
123,031

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
17.47
17.58
20.50
4.72
Benchmark Return (Tier-1)& (%)
15.54
16.81
21.90
10.81
Benchmark Return (Tier-2)& (%)
15.32
16.43
21.19
11.23
Add. Benchmark Return& (%)
15.82
16.52
20.11
12.64

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
410,000
559,346
1 Yr
360,000
470,890
3 Yrs
120,000
119,074

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
18.49
18.25
-1.43
Benchmark Return (Tier-1)& (%)
20.92
21.90
10.81
Benchmark Return (Tier-2)& (%)
20.20
21.19
11.23
Add. Benchmark Return& (%)
19.20
20.11
12.64

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
390,000
602,489
1 Yr
360,000
537,782
3 Yrs
120,000
125,971

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
27.82
27.89
9.36
Benchmark Return& (%)
28.12
28.35
12.46
Add. Benchmark Return& (%)
19.76
20.11
12.64

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
1,390,000
3,965,911
10 Yrs
1,200,000
2,891,472
7 Yrs
840,000
1,550,051
5 Yrs
600,000
940,617
3 Yrs
360,000
506,490
1 Yr
120,000
132,052

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.97
16.76
17.19
18.03
23.49
19.14
Benchmark Return& (%)
15.32
14.79
15.39
16.89
22.85
24.04
Add. Benchmark Return& (%)
14.13
14.36
15.71
16.52
20.11
12.64

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
510,000
784,444
3 Yr
360,000
463,680
1 Yr
120,000
121,059

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
20.54
17.15
1.64
Benchmark Return& (%)
15.59
14.02
2.10
Add. Benchmark Return& (%)
17.55
20.11
12.64
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
220,000
245,208
1 Yr
120,000
129,695

Returns (%)
Period
SI
1yr
Fund Return& (%)
11.81
15.32
Benchmark Return& (%)
11.06
14.45
Add. Benchmark Return& (%)
13.06
12.64

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
870,000
1,390,707
10 Yrs
840,000
1,322,110
5 Yrs
600,000
833,565
3 Yr
360,000
450,183
1 Yr
120,000
124,191

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.69
12.73
13.11
15.08
6.54
Benchmark Return& (%)
12.87
12.95
13.60
15.44
8.68
Add. Benchmark Return& (%)
15.53
15.71
16.52
20.11
12.64

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
460,000
572,346
3 Yr
360,000
426,866
1 Yr
120,000
123,786

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
11.41
11.39
5.90
Benchmark Return& (%)
9.70
9.83
6.56
Add. Benchmark Return& (%)
2.34
0.99
0.10

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
31-October-2022
SI
280,000
292,262
1 Yr
120,000
122,348

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.59
3.65
Benchmark Return& (%)
3.85
3.81
Add. Benchmark Return& (%)
3.45
3.51

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