Systematic Investment Plan (SIP)

Details as on April 28, 2023
Mirae Asset Large Cap Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
1,800,000
6,232,867
10 Yrs
1,200,000
2,420,456
7 Yrs
840,000
1,289,915
5 Yrs
600,000
815,024
3 Yrs
360,000
427,563
1 Yr
120,000
122,832

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.14
13.47
12.07
12.25
11.57
4.49
Benchmark Return& (%)
12.69
12.65
12.72
13.21
12.93
5.07
Add. Benchmark Return& (%)
12.95
13.36
14.10
14.44
14.61
9.63


Mirae Asset Emerging Bluechip Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SIP
1,530,000
5,930,952
10 Yrs
1,200,000
3,144,749
7 Yrs
840,000
1,444,899
5 Yrs
600,000
889,388
3 Yrs
360,000
438,701
1 Yr
120,000
122,862

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
19.59
18.35
15.26
15.80
13.36
4.53
Benchmark Return& (%)
14.69
14.90
14.59
16.15
16.45
7.35
Add. Benchmark Return& (%)
13.00
13.36
14.10
14.44
14.61
9.63

Mirae Asset Tax Saver Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
880,000
1,578,499
7 Yrs
840,000
1,447,584
5 Yr
600,000
885,226
3 Yr
360,000
442,839
1 Yr
120,000
123,960

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.64
15.31
15.61
14.02
6.29
Benchmark Return (Tier-1)& (%)
13.39
13.29
14.35
14.38
5.94
Benchmark Return (Tier-2)& (%)
13.16
13.05
13.86
13.85
5.82
Add. Benchmark Return& (%)
14.16
14.10
14.44
14.61
9.63

Mirae Asset Focused Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
470,000
607,575
3 Yrs
360,000
419,250
1 Yr
120,000
120,089

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
13.22
10.22
0.14
Benchmark Return (Tier-1)& (%)
15.57
14.38
5.94
Benchmark Return (Tier-2)& (%)
14.94
13.85
5.82
Add. Benchmark Return& (%)
15.25
14.61
9.63

Mirae Asset Midcap Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
450,000
648,049
3 Yrs
360,000
463,992
1 Yr
120,000
121,324

Returns (%)
Period
SI
3yr
1yrs
Fund Return& (%)
19.89
17.31
2.09
Benchmark Return& (%)
21.87
19.97
9.58
Add. Benchmark Return& (%)
15.49
14.61
9.63

Mirae Asset Great Consumer Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
1,450,000
3,977,684
10 Yrs
1,200,000
2,640,068
7 Yrs
840,000
1,420,693
5 Yrs
600,000
880,299
3 Yrs
360,000
459,015
1 Yr
120,000
125,786

Returns (%)
Period
SI
10yrs
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
15.65
15.09
14.79
15.38
16.55
9.23
Benchmark Return& (%)
13.45
12.47
12.11
12.81
13.08
3.44
Add. Benchmark Return& (%)
13.29
13.36
14.10
14.44
14.61
9.63

Mirae Asset HealthCare Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
570,000
807,939
3 Yr
360,000
386,360
1 Yr
120,000
119,766

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
14.76
4.67
-0.37
Benchmark Return& (%)
11.28
3.88
2.19
Add. Benchmark Return& (%)
14.60
14.61
9.63
Mirae Asset Banking and Financial Services Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
280,000
314,286
1 Yr
120,000
129,604

Returns (%)
Period
SI
1yr
Fund Return& (%)
9.95
15.46
Benchmark Return& (%)
9.82
16.32
Add. Benchmark Return& (%)
8.93
9.63

Mirae Asset Hybrid Equity Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
930,000
1,465,897
7 Yrs
840,000
1,256,777
5 Yrs
600,000
803,036
3 Yrs
360,000
422,935
1 Yr
120,000
124,378

Returns (%)
Period
SI
7yrs
5yrs
3yrs
1yr
Fund Return& (%)
11.51
11.34
11.65
10.82
6.96
Benchmark Return& (%)
11.62
11.56
11.96
10.90
6.97
Add. Benchmark Return& (%)
14.00
14.10
14.44
14.61
9.63

Mirae Asset Equity Savings Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
520,000
644,980
3 Yr
360,000
410,769
1 Yr
120,000
124,276

Returns (%)
Period
SI
3yr
1yr
Fund Return& (%)
9.95
8.82
6.80
Benchmark Return& (%)
8.80
8.23
7.44
Add. Benchmark Return& (%)
4.33
3.65
9.67

Mirae Asset Arbitrage Fund
Period Total Amount Invested Mkt Value as on
28-April-2023
SI
340,000
362,935
1 Yr
120,000
123,795

Returns (%)
Period
SI
1yr
Fund Return& (%)
4.57
6.03
Benchmark Return& (%)
4.93
6.51
Add. Benchmark Return& (%)
4.62
6.38

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