Systematic Investment Plan (SIP)

Details as on December 30, 2022
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
1,760,000
6,263,061
10 Yrs
1,200,000
2,582,467
7 Yrs
840,000
1,368,317
5 Yrs
600,000
850,983
3 Yrs
360,000
458,745
1 Yr
120,000
124,439

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.82
14.66
13.70
13.96
16.42
6.96
Benchmark Return& (%)
13.37
13.77
14.47
15.29
18.60
9.30
Add. Benchmark Return& (%)
13.35
14.01
15.19
15.75
18.57
10.95


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SIP
1,490,000
5,914,073
10 Yrs
1,200,000
3,405,842
7 Yrs
840,000
1,539,628
5 Yrs
600,000
928,415
3 Yrs
360,000
474236
1 Yr
120,000
122549

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
20.48
19.80
17.01
17.51
18.78
3.98
Benchmark Return& (%)
15.42
15.92
16.10
17.69
22.22
10.13
Add. Benchmark Return& (%)
13.48
14.01
15.19
15.75
18.57
10.95

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
840,000
1,534,237
5 Yrs
600,000
918,129
3 Yr
360,000
475,493
1 Yr
120,000
123,549

Returns (%)
Period
SI
5yrs
3yrs
1yr
Fund Return& (%)
16.91
17.05
18.97
5.55
Benchmark Return (Tier-1)& (%)
14.92
16.18
20.14
9.33
Benchmark Return (Tier-2)& (%)
14.69
15.76
19.48
9.55
Add. Benchmark Return& (%)
15.19
15.75
18.57
10.95

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
430,000
576,088
1 Yr
360,000
456,001
3 Yrs
120,000
119,375

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
16.54
16.00
-0.97
Benchmark Return (Tier-1)& (%)
19.16
20.14
9.33
Benchmark Return (Tier-2)& (%)
18.46
19.48
9.55
Add. Benchmark Return& (%)
17.59
18.57
10.95

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
410,000
627,903
1 Yr
360,000
523,161
3 Yrs
120,000
126,079

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
25.80
25.90
9.57
Benchmark Return& (%)
25.61
25.83
10.84
Add. Benchmark Return& (%)
18.01
18.57
10.95

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
1,410,000
3,896,944
10 Yrs
1,200,000
2,754,911
7 Yrs
840,000
1,481,454
5 Yrs
600,000
901,973
3 Yrs
360,000
483,021
1 Yr
120,000
127,292

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
16.23
15.87
15.93
16.33
20.09
11.51
Benchmark Return& (%)
14.15
13.39
13.37
14.09
17.34
8.77
Add. Benchmark Return& (%)
13.82
14.01
15.19
15.75
18.57
10.95

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
530,000
769,753
3 Yr
360,000
423,381
1 Yr
120,000
116,450

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
17.03
10.84
-5.46
Benchmark Return& (%)
12.73
8.82
-3.75
Add. Benchmark Return& (%)
16.38
18.57
10.95
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
240,000
274,227
1 Yr
120,000
133,224

Returns (%)
Period
SI
1yr
Fund Return& (%)
13.43
21.15
Benchmark Return& (%)
11.58
18.15
Add. Benchmark Return& (%)
11.05
10.95

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
890,000
1,421,000
10 Yrs
840,000
1,306,211
5 Yrs
600,000
826,248
3 Yr
360,000
444,133
1 Yr
120,000
124,559

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
12.37
12.40
12.77
14.15
7.15
Benchmark Return& (%)
12.53
12.63
13.21
14.40
8.47
Add. Benchmark Return& (%)
14.96
15.19
15.75
18.57
10.95

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
480,000
597,804
3 Yr
360,000
423,241
1 Yr
120,000
124,202

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
10.98
10.82
6.59
Benchmark Return& (%)
9.37
9.43
6.81
Add. Benchmark Return& (%)
3.12
1.91
3.91

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
30-December-2022
SI
300,000
315,426
1 Yr
120,000
122,881

Returns (%)
Period
SI
1yr
Fund Return& (%)
3.94
4.50
Benchmark Return& (%)
4.14
4.48
Add. Benchmark Return& (%)
3.99
4.79

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