Systematic Investment Plan (SIP)

Details as on Ferbruary 28, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
1,780,000
6,026,568
10 Yrs
1,200,000
2,414,797
7 Yrs
840,000
1,282,903
5 Yrs
600,000
804,115
3 Yrs
360,000
430,568
1 Yr
120,000
119,448

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.05
13.41
11.9
11.68
12.02
-0.86
Benchmark Return& (%)
12.35
12.16
12.03
11.97
12.36
-3.73
Add. Benchmark Return& (%)
12.76
13.08
13.74
13.78
14.85
3.93


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SIP
1,510,000
5,700,467
10 Yrs
1,200,000
3,157,384
7 Yrs
840,000
1,438,065
5 Yrs
600,000
875,870
3 Yrs
360,000
442,591
1 Yr
120,000
118,402

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.49
18.41
15.11
15.15
13.93
-2.48
Benchmark Return& (%)
14.34
14.51
13.99
14.93
16.42
-0.63
Add. Benchmark Return& (%)
12.76
13.08
13.74
13.78
14.85
3.93

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
860,000
1,499,261
7 Yrs
840,000
1,437,798
5 Yr
600,000
869,662
3 Yr
360,000
445,974
1 Yr
120,000
119,520

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.23
15.1
14.86
14.46
-0.75
Benchmark Return (Tier-1)& (%)
12.64
12.6
13.07
14.01
-2.77
Benchmark Return (Tier-2)& (%)
12.37
12.33
12.57
13.34
-3.02
Add. Benchmark Return& (%)
13.75
13.74
13.78
14.85
3.93

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
450,000
579,961
1 Yr
360,000
432,303
3 Yrs
120,000
117,686

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
13.64
12.30
-3.58
Benchmark Return (Tier-1)& (%)
14.19
14.01
-2.77
Benchmark Return (Tier-2)& (%)
13.47
13.34
-3.02
Add. Benchmark Return& (%)
14.48
14.85
3.93

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
430,000
611,577
1 Yr
360,000
476,484
3 Yrs
120,000
118,646

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
20.09
19.15
-2.10
Benchmark Return& (%)
21.01
20.48
2.41
Add. Benchmark Return& (%)
14.71
14.85
3.93

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
1,430,000
3,736,676
10 Yrs
1,200,000
2,563,167
7 Yrs
840,000
1,378,725
5 Yrs
600,000
846,432
3 Yrs
360,000
450,080
1 Yr
120,000
120,375

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.14
14.53
13.92
13.76
15.11
0.59
Benchmark Return& (%)
12.94
11.90
11.19
11.21
11.65
-4.37
Add. Benchmark Return& (%)
13.05
13.08
13.74
13.78
14.85
3.93

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
550000
741659
3 Yr
360000
380747
1 Yr
120000
111317

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
13.07
3.68
-13.24
Benchmark Return& (%)
9.14
2.31
-11.71
Add. Benchmark Return& (%)
13.96
14.85
3.93
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
260000
277774
1 Yr
120000
124360

Returns (%)
Period
SI
1yr
Fund Return& (%)
6.03
6.86
Benchmark Return& (%)
5.02
5.74
Add. Benchmark Return& (%)
6.69
3.93

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
910,000
1,392,738
7 Yrs
840,000
1,237,266
5 Yrs
600,000
786,602
3 Yr
360,000
420,504
1 Yr
120,000
120,260

Returns (%)
Period
SI
10yrs
5yrs
3yrs
1yr
Fund Return& (%)
11.00
10.89
10.79
10.39
0.41
Benchmark Return& (%)
11.05
11.00
11.01
10.24
0.05
Add. Benchmark Return& (%)
13.61
13.74
13.78
14.85
3.93

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
500,000
607,286
3 Yr
360,000
408,801
1 Yr
120,000
121,531

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
9.31
8.46
2.39
Benchmark Return& (%)
8.23
7.81
3.79
Add. Benchmark Return& (%)
3.05
1.77
4.01

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
28-February-2023
SI
320,000
338,755
1 Yr
120,000
123,267

Returns (%)
Period
SI
1yr
Fund Return& (%)
4.21
5.13
Benchmark Return& (%)
4.48
5.34
Add. Benchmark Return& (%)
4.05
4.86

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