Based on Structure

Open Ended

M
ID
C
A
P
F
U
N
D
 MIRAE ASSET LARGE CAP FUND.
MIRAE ASSET TAX SAVER FUND.
MIRAE ASSET FOCUSED FUND.
MIRAE ASSET EMERGING BLUECHIP FUN
MIRAE ASSET GREAT CONSUMER FUND.
MIRAE ASSET HEALTHCARE FUND.
MIRAE ASSET MIDCAP FUND.
MIRAE ASSET ARBITRAGE FUND.
MIRAE ASSET BANKING AND FINANCIAL

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 TOP 10 SUPPLIERS

Serial No.
1
2
3
4
5
6
7
8
9
10

TOP 10 ISSU
12.00%

10.00%
10.00%
9.32%
8.00% 8.60% 8.51%

6.00%

4.00% 4.28%

2.00%

0.00%
INFOSYS LIMITED HDFC BANK LIMITED ICICI BANK LIMITED RELIANCE INDUSTRIES TATA CONSULTANCY AX
LIMITED SERVICES LIMITED

FUND NAME
MIRAE ASSET LARGE CAP FUND
MIRAE ASSET NIFTY 50 TRI
MIRAE ASSET GOLD FUND
MIRAE ASSET FIXED DEPOSIT FUND
MIRAE INFLATION PERCENTAGE FUND
MIRAE ASSET PPF RETURNS FUND

RETURN COMPA
60.00%

54.90% 57.00%
50.00%
 RETURN COMPA
60.00%
57.00%
50.00% 54.90%

40.00%

30.00%

20.00% 16.00% 16.60% 22.70%

10.00% 8
14.30% 14.90% 16.60%
7.40%
0.00%
MIRAE ASSET LARGE MIRAE ASSET NIFTY 50 MIRAE ASSET GOLD
CAP FUND TRI FUND

1 YEAR RETURN 2 YEAR RETUR

CONCLUSION

As per the graph shown before if you examine you would observe "MIRAE ASSET LARGE CAP F
ASSET GOLD FUND" HAS SHOWN DECREASE GROWTH AND MIRAE ASSET PPF RETURN FUND
 MUTUAL
FUNDS

Based on Structure

Specialized
pen Ended Fund
Close Ended

Income Fund

Taxable

MIRAE EQUITY FUND

 MIRAE ASSET LARGE CAP FUND.
MIRAE ASSET TAX SAVER FUND.
MIRAE ASSET FOCUSED FUND.
MIRAE ASSET EMERGING BLUECHIP FUND.
MIRAE ASSET GREAT CONSUMER FUND.
MIRAE ASSET HEALTHCARE FUND.
MIRAE ASSET MIDCAP FUND.
MIRAE ASSET ARBITRAGE FUND.
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND

FUND GOAL RISK

MIRAE ASSET LARGE CAP FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET TAX SAVER FUND. TAX SAVING AGGRESSIVE
MIRAE ASSET FOCUSED FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET EMERGING BLUECHIP FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET GREAT CONSUMER FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET HEALTHCARE FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET MIDCAP FUND. WEALTH CREATION AGGRESSIVE
MIRAE ASSET ARBITRAGE FUND. INCOME MODERATE
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND INCOME AGGRESSIVE
MIRAE ASSET HYBRID EQUITY FUND. WEALTH CREATION MODERATE
MIRAE ASSET EQUITY SAVINGS FUND INCOME MODERATE
MIRAE ASSET CASH MANAGEMENT FUND. SAVINGS CONSERVATIVE
MIRAE ASSET SHORT TERM FUND. INCOME MODERATE
MIRAE ASSET SAVINGS FUND. SAVINGS CONSERVATIVE
MIRAE ASSET DYNAMIC BOND FUND. INCOME MODERATE
MIRAE ASSET OVERNIGHT FUND. SAVINGS CONSERVATIVE
MIRAE ASSET FIXED MATURITY PLAN SERIES III-1122 SAVINGS CONSERVATIVE
MIRAE ASSET NIFTY 50 ETF WEALTH CREATION AGGRESSIVE
MIRAE ASSET NIFTY NEXT 50 WEALTH CREATION AGGRESSIVE
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND WEALTH CREATION AGGRESSIVE
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND WEALTH CREATION AGGRESSIVE
MIRAE ASSET ESG SECTOR LEADERS ETF WEALTH CREATION MODERATE
MIRAE ASSET NYSE FANG + ETF WEALTH CREATION AGGRESSIVE
MIRAE ASSET NYSE FANG + ETF FUND OF FUND WEALTH CREATION AGGRESSIVE
 TOP 10 ISSUERS
INFOSYS LIMITED
HDFC BANK LIMITED
ICICI BANK LIMITED
RELIANCE INDUSTRIES LIMITED
TATA CONSULTANCY SERVICES LIMITED
AXIS BANK LIMITED
BHARTI AIRTEL LIMITED
HINDUSTAN UNILEVER LIMITED
STATE BANK OF INDIA
DR. REDDY'S LABORATORIES LIMITED

TOP 10 ISSUERS

8.60% 8.51%

4.28% 4.21%
3.41% 3.17% 2.92%

CICI BANK LIMITED RELIANCE INDUSTRIES TATA CONSULTANCY AXIS BANK LIMITED BHARTI AIRTEL HINDUSTAN UNILEVER STATE BANK OF INDIA
LIMITED SERVICES LIMITED LIMITED LIMITED

1 YEAR RETURN 2 YEAR RETURN 3 YEAR RETURN

14.30% 16.00% 54.90%
14.90% 16.60% 57.00%
16.60% 22.70% 7.40%
8.00% 7.20% 6.60%
6.00% 5.50% 5.00%
8.70% 8.70% 8.70%

RETURN COMPARISON

54.90% 57.00%
 RETURN COMPARISON
57.00%
54.90%

16.00% 16.60% 22.70%

8.00% 7.20% 6.60% 8.70% 8.70% 8.70%
14.90% 16.60% 6.00% 5.50% 5.00%
30%
7.40%
RAE ASSET LARGE MIRAE ASSET NIFTY 50 MIRAE ASSET GOLD MIRAE ASSET FIXED MIRAE INFLATION MIRAE ASSET PPF
P FUND TRI FUND DEPOSIT FUND PERCENTAGE FUND RETURNS FUND

1 YEAR RETURN 2 YEAR RETURN 3 YEAR RETURN

if you examine you would observe "MIRAE ASSET LARGE CAP FUND AND MIRAE ASSET NIFTY 50 TRI " has shown a significant growth with
WN DECREASE GROWTH AND MIRAE ASSET PPF RETURN FUND HAS CONSTANT RETURNS.
 MUTUAL
FUNDS

Investment Taxable
Objective

Specialized
Fund Bond

Tax Exempted

Money
Market

Tax
Taxable Exempted

MIRAE HYBRID FUND

 MIRAE ASSET HYBRID EQUITY FUND.
MIRAE ASSET EQUITY SAVINGS FUND

INVESTMENT HORNAV
3YR 70.385
3YR 27.82
3-5 YR 16.93
3YR 86.48
5YR 48.46
5YR 21.77
3-5YR 18.25
3-5YR 10.32
5 YR 11.6
3YR 20.21
1-3YR 13.75
1DAY-6MONTH 2156.87
1-3YEARS 12.55
6-12MOTHS 1796.28
3+YEARS 13.32
1-3YR 1058.9
1-3YR 12.08
- 161.16
- 390.7
3+YR 14.31
- 11.94
- 26.85
- 48.94
- 10.54
 % HOLDINGS TOP 5 SECTOR
10.00% BANKS
9.32% SOFTWARE
8.60% PETROLEUM PRODUCTS
8.51% CONSUMER NON DURABLES
4.28% PHARMACEUTICALS
4.21%
3.41%
3.17%
2.92%
2.92%

TOP 5 SECTOR
30.00%

25.00%
25.53%

20.00%

15.00%
15.16%
10.00% 10.91%
7% 2.92% 2.92% 7.89%
5.00%

0.00%
UNILEVER STATE BANK OF INDIA DR. REDDY'S
LABORATORIES BANKS SOFTWARE PETROLEUM P
LIMITED
CONSUMER NON DURABLES PHARMACEUTICALS
8.70%8.70%

E ASSET PPF
RNS FUND

wn a significant growth with respect to year wise however the " MIRAE INFLATION PERCENTAGE FUND , MIRAE ASSET FIXED DEPOSIT FUN
 Taxable

ax Exempted

MIRAE HYBRID FUND MIRAE FIXED

INCOME
 MIRAE ASSET CASH
MANAGEMENT FUND.
MIRAE ASSET SHORT TERM FUND.
MIRAE ASSET SAVINGS FUND.
MIRAE ASSET HYBRID EQUITY FUND. MIRAE ASSET DYNAMIC BOND
MIRAE ASSET EQUITY SAVINGS FUND FUND.
MIRAE ASSET OVERNIGHT FUND.
MIRAE ASSET FIXED MATURITY
PLAN SERIES III-1122

MONTHLY SIP
COMPANY Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
NIFTY 100 TRI 10022.2 15000 20825 25875 29970 34742 48746
GOLD 10022.2 16632 20277 24929 30312 35608 48050
FIXED DEPOSIT 10022.2 15086 20128 26222 33139 40772 40576
PPF 10022.2 15064 20128.41 25289 33165 40276 40816
MIRAE ASSET LARGE CAP FUND. 10022.2 15072 21055 26777 30436 35608 43762

MONTHLY SIP GRAPH

400000
350000
300000
250000
200000
150000
100000
50000
0
Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21

NIFTY 100 TRI GOLD

FIXED DEPOSIT PPF
MIRAE ASSET LARGE CAP FUND.
 % HOLDING
25.53%
15.16%
10.91%
7.89%
7.08%

TOP 5 SECTOR

53%

15.16%

10.91%
7.89% 7.08%

SOFTWARE PETROLEUM PRODUCTS

NON DURABLES PHARMACEUTICALS
CENTAGE FUND , MIRAE ASSET FIXED DEPOSIT FUND AND MIRAE
MIRAE ETF
AND FoF

MIRAE ASSET NIFTY 50 ETF

 MIRAE ASSET NIFTY 50 ETF
MIRAE ASSET NIFTY NEXT 50
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND
MIRAE ASSET ESG SECTOR LEADERS ETF
MIRAE ASSET NYSE FANG + ETF
MIRAE ASSET NYSE FANG + ETF FUND OF FUND

Feb-21 Mar-21 Apr-21 May-21 Jun-21

55988 50909 53072 71061 79198
55608 45385 56112 69907 67279
46055 51298 56598 61918 66598
45741 60769 64801 61343 65279
45431 60395 65560 59738 75658

May-21
.