Systematic Investment Plan (SIP)

Details as on August 30, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
1,720,000
6,132,483
10 Yrs
1,200,000
2,686,289
7 Yrs
840,000
1,407,641
5 Yrs
600,000
867,969
3 Yrs
360,000
473,908
1 Yr
120,000
123,043

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.24
15.40
14.50
14.77
18.74
4.76
Benchmark Return& (%)
13.77
14.41
15.35
16.45
21.57
9.85
Add. Benchmark Return& (%)
13.58
14.37
15.69
16.55
20.47
8.63


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SIP
1,450,000
5,878,179
10 Yrs
1,200,000
3,671,452
7 Yrs
840,000
1,627,001
5 Yrs
600,000
968,187
3 Yrs
360,000
506,256
1 Yr
120,000
122,229

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
21.41
21.19
18.56
19.24
23.50
3.48
Benchmark Return& (%)
16.04
16.75
17.18
18.96
26.46
12.23
Add. Benchmark Return& (%)
13.77
14.37
15.69
16.55
20.47
8.63

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
800,000
1,481,019
5 Yrs
600,000
948,779
3 Yr
360,000
500,954
1 Yr
120,000
122,541

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
18.23
18.40
22.73
3.97
Benchmark Return (Tier-1)& (%)
16.03
17.27
23.53
10.09
Benchmark Return (Tier-2)& (%)
15.81
16.92
22.73
10.46
Add. Benchmark Return& (%)
15.91
16.55
20.47
8.63

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
390,000
541,038
1 Yr
360,000
487,787
3 Yrs
120,000
118,637

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
20.65
20.81
-2.11
Benchmark Return (Tier-1)& (%)
22.54
23.53
10.09
Benchmark Return (Tier-2)& (%)
21.75
22.73
10.46
Add. Benchmark Return& (%)
19.68
20.47
8.63

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
370,000
586,451
1 Yr
360,000
564,484
3 Yrs
120,000
127,994

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
31.42
31.59
12.65
Benchmark Return& (%)
31.13
31.36
14.53
Add. Benchmark Return& (%)
20.32
20.47
8.63

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
1,370,000
3,850,404
10 Yrs
1,200,000
2,900,271
7 Yrs
840,000
1,548,960
5 Yrs
600,000
937,414
3 Yrs
360,000
509,183
1 Yr
120,000
130,619

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
17.00
16.82
17.18
17.91
23.92
16.90
Benchmark Return& (%)
15.67
15.24
15.92
17.60
24.82
27.89
Add. Benchmark Return& (%)
14.14
14.37
15.69
16.55
20.47
8.63

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
490,000
742,986
3 Yr
360,000
473,909
1 Yr
120,000
116,005

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
20.74
18.74
-6.14
Benchmark Return& (%)
14.84
14.12
-8.61
Add. Benchmark Return& (%)
17.81
20.47
8.63
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
200,000
219,745
1 Yr
120,000
127,132

Returns (%)
Period
SI
1yr
Fund Return& (%)
11.26
11.26
Benchmark Return& (%)
10.80
10.60
Add. Benchmark Return& (%)
12.58
8.63

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
850,000
1,357,766
10 Yrs
840,000
1,335,735
5 Yrs
600,000
839,619
3 Yr
360,000
456,564
1 Yr
120,000
123,078

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.99
13.03
13.42
16.09
4.82
Benchmark Return& (%)
13.30
13.35
14.13
16.82
8.60
Add. Benchmark Return& (%)
15.60
15.69
16.55
20.47
8.63

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
440,000
547,836
3 Yr
360,000
431,943
1 Yr
120,000
123,355

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
12.00
12.23
5.25
Benchmark Return& (%)
10.03
10.28
5.59
Add. Benchmark Return& (%)
3.07
1.97
1.45

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-August-2022
SI
260,000
270,216
1 Yr
120,000
122,143

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.48
3.35
Benchmark Return& (%)
3.77
3.57
Add. Benchmark Return& (%)
3.47
3.46

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