-irae !sset (ybrid %quity &und

1

Fund Speak, July 2021

%

2 Mirae Asset Investment Managers (India) Private Limited

INDEX

CONTENT PAGE NOMonthly Equity Market Insight ........................................................................................................................ 3Monthly Debt Market Insight ........................................................................................................................... 5How to read a Mutual Fund Factsheet? ......................................................................................................... 7Glossary .............................................................................................................................................................. 10Fund Facts........................................................................................................................................................... 11EQUITY FUNDSMirae Asset Equity Snapshot............................................................................................................................ 18Mirae Asset Large Cap Fund............................................................................................................................ 20Mirae Asset Emerging Bluechip Fund............................................................................................................ 21Mirae Asset Tax Saver Fund............................................................................................................................. 22Mirae Asset Focused Fund............................................................................................................................... 23Mirae Asset Midcap Fund................................................................................................................................. 24Mirae Asset Great Consumer Fund................................................................................................................. 25Mirae Asset Healthcare Fund........................................................................................................................... 26Mirae Asset Banking and Financial Services Fund....................................................................................... 27DEBT FUNDSMirae Asset Debt Snapshot............................................................................................................................. 28Mirae Asset Overnight Fund............................................................................................................................ 30Mirae Asset Cash Management Fund............................................................................................................. 31Mirae Asset Savings Fund................................................................................................................................ 32Mirae Asset Ultra Short Duration Fund.......................................................................................................... 33Mirae Asset Short Term Fund.......................................................................................................................... 34Mirae Asset Banking and PSU Debt Fund...................................................................................................... 35Mirae Asset Dynamic Bond Fund.................................................................................................................... 36Mirae Asset Corporate Bond Fund.................................................................................................................. 37HYBRID FUNDSMirae Asset Hybrid Snapshot........................................................................................................................... 38Mirae Asset Hybrid Equity Fund....................................................................................................................... 39Mirae Asset Equity Savings Fund..................................................................................................................... 40Mirae Asset Arbitrage Fund............................................................................................................................... 41ETFs & FUND OF FUNDSMirae Asset Nifty 50 ETF.................................................................................................................................... 42Mirae Asset Nifty Next 50 ETF........................................................................................................................... 43Mirae Asset ESG Sector Leaders ETF............................................................................................................... 44Mirae Asset NYSE FANG+ ETF............................................................................................................................ 45Mirae Asset ESG Sector Leaders Fund of Fund.............................................................................................. 46Mirae Asset Equity Allocator Fund of Fund.................................................................................................... 47Mirae Asset NYSE FANG+ETF Fund of Fund.................................................................................................... 48Fund Performance.............................................................................................................................................. 49IDCW History....................................................................................................................................................... 54Disclaimer............................................................................................................................................................ 55Asset Allocation.................................................................................................................................................. 56

3 01

Monthly Equity Market Insight

MONTHLY EQUITY MARKET INSIGHT

June 2021

EQUITY UPDATEThe BSE-30 Index and Nifty-50 Index gained 1% in the month of June while BSE Mid-cap. and BSE Small-cap indices gained 3.6% and 6.9% respectively. Among sector indices, IT (+9.2%), consumer durables (+6.5%), and healthcare (+4.3%) gained the most while bank (-2.5%), power (-2.2%) and oil & gas (-1.8%) lost the most. Markets were buoyed by a steady decline in covid cases, pick up in vaccination drive, ease of lockdown like restrictions. However rising inflation and the Delta plus variant of the novel coronavirus weighed on investor sentiment. Other key developments: (1) Indian government announced free vaccination for all adults from June 21, (2) MPC kept repo rate unchanged at 4% and continued accommodative stance, (3) US Fed kept interest rates unchanged but signaled they expect two increases by the end of 2023 and (4) the government announced relief measures to support the economy including Rs1.1 tn worth of loan guarantee scheme for Covid affected sectors, increase in outlay for the ECLGS scheme to Rs4.5 tn (from Rs3 tn).Global markets were flat to positive in June ‒ S&P 500 gained 2.2%, Euro Stoxx 50 rose by 60 bps, and MSCI Emerging Markets index was 10 bps lower from May level. Hawkish Fed commentary led to a momentary sell-off mid-June but recovered along with the global markets soon after. Global MacrosThe US 10 year bond yield contracted 13 bps during the month to end at 1.47%. The dollar index was 2.9% higher at 92.4 at the end of June. Crude climbed up another 8.4% in June to end at USD75.1/bbl. Domestic MacrosInflation: (a) May CPI inflation rose sharply 6.3% against 4.2% in April, which could not be entirely explained by lockdown effects; (b) WPI inflation came in at 12.9% in May compared to 10.5% in April owing to higher fuel and power inflation and manufactured products inflation.Currency: Rupee depreciated 2.36% to end June at INR74.3/USD. Growth: April IIP registered an uptick of 134% compared to 24.1% in March. Trade deficit: Trade deficit came in at USD6.28b in May (much lower than USD15.1b in April).Regulatory, policy and market developmentsEquity trading trends: FIIs net bought equities worth USD1.5b and DIIs bought equities worth USD943m during June. For calendar year 2021, FIIs have net bought USD8.1b of equities and DIIs have net sold USD462 m.Growth: World Bank cut India’s FY22 growth forecast to +8.3% from +10.1% and sees FY23 growth at 7.5%. Monetary Policy: RBI MPC maintained status quo on rates / forward guidance, effectively deferring policy normalization. This was even as FY22 growth forecast was cut to 9.5% and inflation revised upwards by ~20-30bps to 5.1%. Fiscal Stimulus: FM Sitharaman announced another set of relief measures (~0.7% of GDP) that included credit guarantee schemes for impacted sectors / MFI-borrowers, extra allocation to ECLGS and a higher fertilizer subsidy.COVID update: India surpassed US in total vaccinations with 32crs+ by June-end. Vaccinations ramped-up post Centre took control (details here) but only ~6% of India’s adult population was fully inoculated & ~29% with the first dose. With fall in Covid cases, states eased restrictions by allowing restaurants to open with 50% capacity, longer working hours etc. However, Delta Plus variant posed a risk to phase-wise unlocking in some states. Monsoon: By June-end, All-India rainfall was ~13% higher than long period average with Northwest India rainfall at ~21% above LPA. Crop sowing stood at ~12% of normal area, in-line with historical trends for month of June.4QFY21 results ‒ Healthy closure for FY21The corporate earnings normalization momentum continued in 4QFY21 led by demand recovery and base effect, thereby ending a year on a positive note. Though 1QFY22 was disrupted again with

Source: Bloomberg, as on 30th June, 2021, For all the above data

lockdowns across several states and will weigh in on FY22 earnings. With improving vaccination pace and start of unlocking, expect overall confidence to improve in subsequent months. For 4QFY21, Nifty EBITDA/PBT/PAT growth stood at 32%/85%/76% YoY. Key highlights include (a) strong metal sector earnings and deleveraging led by pricing, (b) Healthy earnings of private banks and NBFCs helped by moderation in slippages and improved efficiency in disbursement/collection, (c) IT sector continued deal wins on robust demand and (d) inventory gains and marketing margins boosted OMCs profitability. Sectoral HighlightsAuto: Except 3W, all other segments showed healthy YoY growth. However, margins were impacted by RM cost inflation, partially offset by price hikes and cost cutting measures. PVs are better placed owing to a strong order book. Agrochem/Chemicals: Uptrend seen in prices since 3Q continued. Increased input cost have dented gross margins but most companies have seen increased demand which has led to operating leverage offsetting the impact. Exports have seen robust demand driven by good agri cycle in US and Europe.Banks: Healthy performance aided by strong NIM, healthy fee income, lower opex and improved disbursements / collection efficiency. Sequential pickup in loan growth was led by healthy trends in Retail, with many segments (such as Gold Loans and Home Loans) exceeding pre-COVID levels. High provision coverage for large banks can take care of any slippages due to the second wave. Capital Goods: Reported decent growth and continued cost rationalization measures. Cement: Impressive results with strong EBITDA growth helped by strong volumes, better realizations and lower costs. Consumer Durables: Strong sales growth led by channel filling/demand, commodity-linked price hikes. While margins benefited from operating leverage and cost rationalization. FMCG: 3QFY21 momentum continued in 4QFY21 as well, benefitting discretionary portfolio. Overall revenue growth momentum has been intact with two year volume CAGR tracking in mid-single digit. RM inflation has started weighing on gross margins as companies are passing on the sharp inflation with lag in price hikes.Healthcare: Largely inline earnings helped by domestic formulation. With second wave, healthcare is back in focus as many sections of the sector would continue to reap benefit, however on the flip side the expectation of revival of the general market which suffered on account of the pandemic gets pushed further. US pricing erosion normalizing. IT: Strong performance, with robust deal wins and orderbook, with a high focus on cloud migration. While, recently the margins were up led by lower travel expenses, increased offshoring and relatively higher utilization, going forward can expect some moderation on account of increasing supply pressures in the industry.Life Insurance: Strong growth in premium (APE) with almost all insurers reporting VNB margin expansion YoY. VNB growth has been much stronger aided by superior product mix (Higher share of Non Par & Individual protection). Persistency have seen improvement on YoY basis for most insurers across cohorts. Metals: Strong commodity price supported by supply restrictions In China has resulted in windfall gains for the domestic steel producers. Deleveraging continued, while capex plans strong too. NBFCs: Housing segment saw strong growth, vehicle financiers saw some sequential volume pickup, while MSME lending is yet to reach normal levels. Improvement in COF have been offset by higher liquidity on balance sheet neutralizing margins for a few companies.Oil & Gas: OMCs benefitted from inventory gains and marketing margins, while refining margins have improved sequentially led by demand recovery across the world for auto fuels. Petrochemical margins too were strong. CGDs continue volume recovery.

4

We would suggest you to invest in a disciplined way in equities for long term, within the earmarked asset allocation (based on individual risk profile). In the current market scenario, staggered investments through SIP or STP, may be one of the best ways to invest in equities.

Performance in June of Major Indian Indices

0.9

4.6

7.0

13.8

12.4

29.4

52.6

83.4

1.0

1m 3m 6m 1Y

6.0 9.9 50.3

NIFTY Midcap 100

NIFTY 50

S & P BSE SENSEX

Performance (%)MajorIndian indices

26,971

15,722

Jun-2021

52,483

25,775

15,583

May-2021

51,937

BSE (Sensex)

US (Dow Jones)

Japan (Nikkei)

Korea (Kospi)

Brazil (Bovespa)

Germany (DAX)

UK (FTSE)

Shanghai (SHCOMP)

Russia (MOEX)

1.0

0.9

(0.7)

0.8(1.1)

(0.2)

2.9

2.60.4

(0.7)

6.0

9.2

4.3

3.61.6

(1.3)

7.7

11.0

5.04.0

50.3

34.0

20.3

26.318.0

29.2

56.4

35.214.2

32.8

Hong Kong - HSI

9.9

7.0

3.4

13.35.9

4.9

14.7

18.19.1

12.2

Performance of Global and Regional Indices

1m 3m 6m 1Y

Performance (%)Name

Global and regional indices

Performance of Indian Sector Indices

NSE sector indices

CNX Bank (2.1) 4.4 11.2 62.7

CNX Realty 2.3 2.9 9.6 69.7

CNX Energy (0.4) 9.0 17.1 37.7

CNX Infrastructure 0.3 6.2 18.9 43.1

CNX FMCG 2.4 3.3 5.6 20.1

CNX Auto 1.0 7.5 15.3 57.8

CNX Pharma 1.8 16.6 10.8 43.3

CNX IT 7.6 12.8 20.3 97.7

NamePerformance (%)

1m 3m 6m 1Y

Source: Bloomberg, as on 30th June, 2021, For all the above dataPast Performance may or may not be sustained in future.

Disclaimers: The information contained in this document is compiled from third party and publically available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed by the Fund Manager cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Pvt. Ltd. (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.

02 MONTHLY EQUITY MARKET INSIGHT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

economy as well as lower interest rate, augurs well for the economic recovery and market from the medium term perspective. This coupled with earlier reforms like GST, RERA, labour laws and recent focus on manufacturing exports are long term positive factors. Overall, we expect strong growth both in GDP as well as Profit / GDP in FY22 and FY23. Corporate Profit to GDP (%) at a consensus level is estimated to increase from 2.2% of GDP in FY20 to about 4 % of GDP in FY23E.The consensus estimates indicate ~23% earnings CAGR in FY20-23 period driven by financials, auto, metals, energy, and IT sectors. Nifty now trades at 17.9x FY23 EPS. We would advise investors to not to time the market and invest in a disciplined way in equities for the long-term within their earmarked asset allocation (based on one’s risk profile). In the current market scenario, staggered investments through SIPs or STPs would remain the best ways to invest in equities.

Outlook While the 4QFY21 results continued recovery started in 3QFY21, however with the second wave and lockdown led disruptions, expect disruptions in 1QFY22 earnings. On the positive front, with recent fiscal stimulus and some factors like multiyear low interest rates, expected normal monsoon benefit-ing rural economy and support from global recovery, will be helpful for faster recovery. Some respite can be drawn from the factors like (a) current lockdowns are localized versus stringent in first wave and hence economic impact will be relatively lower, (b) sharp drop in the positivity rate and active Covid cases, (c) strong uptick in vaccination rate. Hence, can expect normalization sooner than later. While the near term challenges will always, persist, we believe that India is at a cusp of multi-year growth revival given multiple drivers which will lead to mean reversion in growth rates. Support from improving global

Index Movement

Nifty 50 Nifty Midcap 100 Nifty Small Cap 250

101

105

106

96979899

100101102103104105106107

1-6 3-6 5-6 7-6 9-6 11-6 13-6 15-6 17-6 19-6 21-6 23-6 25-6 27-6 29-6

Nifty 50 Index Valuation

Nifty 50-Best P/E Ratio5 Years Average 10 Years Average 20.4

18.0

16.1

10.0

12.0

14.0

16.0

18.0

20.0

22.0

24.0

Jul-11 Jun-21

Nifty Midcap 100 Valuation

Nifty Midcap 100-Best P/E Ratio

5 Years Average 10 Years Average

20.719.4

16.5

10.012.014.016.018.020.022.024.026.028.030.0

Jul-11 Jun-21

5 01

Monthly Debt Market Insight

MONTHLY DEBT MARKET INSIGHT

June 2021

DEBT UPDATE

The Finance Minister announced additional measures to provide better financial support to sectors impacted by the second wave of Covid, which largely build on the previous packages focused on small/MSME segments, and small loans and specific support for the tourism sector. The Emergency Credit Line Guarantee Scheme (ECGLS) has been extended by Rs1.5tn to Rs4.5tn, with the deadline for disbursal extended to December 31, 2021. The new ECLGS’s ambit has been widened to include the healthcare and hospitality sectors. Among other things, some regulatory and technical aspects include changing of the MSME classification strategy, incentivizing firms to grow further through combination of credit guarantees, insurance, etc. A temporary free tourist-visa scheme has also been outlined. This measures makes ~0.7% of GDP.

RBI is not far behind the central government, it highlighted the ongoing growth concerns amidst a second wave of infections and retained policy rates and maintained accommodative stance until growth revival becoming sustainable. There were indications by some MPC members that they would be somewhat tolerant to inflation being at the upper end of their flexible target.it conducted third tranche of G-SAP 1.0 and announced the calendar of G-SAP 2.0 for the Q2FY22.

Recently, it announced to buy relatively less liquid notes as part of its G-SAP. RBI is taking all measures to maintain the G-sec curve and ensure ample liquidity in the market.

Global Markets ‒ reopening of economies and inflation concern

The first half of the year is passed and fixed income market has been quite volatile. The combined impact of rising inflation, policy actions of the major central banks, reopening of economies and the quick rebound in activity had pushed yields significantly higher from the lows seen in 2020.

Governments in most developed markets continued to ease Covid-related mobility restrictions and activity levels picked up. Economic data over the last three months has generally been very strong. However, the reopening of economies followed by quick rebound in activity has fueled inflation in some countries. In May, the US core CPI increased by 80 bps to 3.80% YoY. While the FED continues to see this inflation increase as transitory, it has become slightly more hawkish, it acknowledged that it now expects a faster return to pre-pandemic levels of economic activity and employment, and is now expecting two rate hikes in 2023.

US 10 years yields which started month with 1.60% and gradually fell down to 1.43% by mid of month, but when Federal Reserve policy makers surprised markets and signaled two quarter-point rate hikes by the end of 2023, yields climbed by 5bps to 1.54%. Post this, Treasuries rallied, sending 10-year yields to the lowest level in three months, ending month at 1.47%.

On data front, US posted an annualized growth rate of 6.4% in the first quarter. Nonfarm payroll rose to 850K from 559K and initial jobless claims reduced to 364 K from 411K. Manufacturing PMI rose to 62.6 (previous 62.1), while service PMI posted 64.8 (previous 70.4). Overall, economy seems to be picking up with strong data.

In other economies, The ECB left its interest rates unchanged and decided to continue with net asset purchases under PEPP (Pandemic Emergency Purchase Program) at a significantly higher pace over the next quarter than during the first few months of the year. It believes that it is still too soon to discuss about unwinding monetary support, even as the bank raised its forecasts for growth and inflation. It now expects CY2021 GDP growth at 4.6% (4% earlier) and CPI inflation at 1.9% (1.5% earlier).

Bank of England (BoE) also kept its policy rate and monetary policy stance unchanged in its latest policy meeting. Even as CPI inflation rose to 2.1% (above the target of 2%) and is expected to pick up further due to rising energy and commodity prices, they expect the price increases to be transitory and overall inflation to return to 2% in the medium-run. It also shows no intend to tighten monetary policy, at least, until there is clear evidence that significant progress is made in eliminating spare capacity and achieving the 2% inflation target sustainably.

The Chinese economy is also facing high inflation concerns, CPI for the last month was 1.3% vs 0.9% previously. Data suggest that economy continues to normalize. Manufacturing PMI last month was 50.9 vs 51.0 previously. Service PMI was above 50 level indicating expansion.

Indian Recovery and InflationThe major parameters for Indian economy to watch are ‒ Recovery on Covid-19 and RBI policies and actions. India surpassed US in total vaccinations with 32crs+ by June-end. Vaccinations ramped-up post Centre took control but only ~6% of India’s adult population was fully inoculated & ~29% with the first dose. With fall in Covid cases, states eased restrictions by allowing restaurants to open with 50% capacity, longer working hours etc. However, Delta Plus variant posed a risk to phase-wise unlocking in some states.

Apart from improvement in COVID-19 cases, there are two major measures taken last month by Finance Minister and RBI to support the economy and boost the growth.

Source: Investing.com and Bloomberg, as on 30th June, 2021, For all the above data

On macro economy front:

CAD

April IIP registered an uptick of 134% compared to 24.1% in March. IIP growth skyrocketed due to Covid-led distortions in last year. However, the second wave’s effect was visible in the sequential contraction across the board. The base effect-led distortion should continue to influence annualized print in Q2FY22. However, May’21 will likely see a more pronounced sequential contraction.

IIP

Manufacturing PMI declined to 50.8 in May (vs. 55.5 in previous month) while Services PMI at 46.4 (vs. 54 in April) indicated contraction in activity.

PMI

May GST revenues of Rs928 bn (collected in June) slowed down from April (Rs1,027 bn) as state-wide lockdowns affected economic activity. This was visible in e-way bills generated in May, which increased back in June implying that GST collections will improve.

GGT Collection

Current account deficit widened further, printing USD8.1bn (1.0% of GDP) in Q4FY21 vs. USD2.2bn (0.3% of GDP) in Q3FY21, driven by a widening trade deficit amid higher oil prices and improving domestic demand.

Comments

May CPI inflation rose sharply 6.3% against 4.2% in April, which could not be entirely explained by lockdown effects.

WPI inflation came in at 12.9% in May compared to 10.5% in April owing to higher fuel and power inflation and manufactured products inflation.

Inflation

6

Market Outlook

The inflation trajectory is likely to be shaped by uncertainties impinging on the upside and the downside. The rising trajectory of international commodity prices, especially of crude, together with logistics costs, pose upside risks to the inflation outlook. But with declining infections and easing restriction across states could ease gradually and mitigate disruptions to supply chains, reducing cost pressures inflation might remain in comfort zone of RBI. Strengthen global economy will improve trade and reduced cases and increased vaccination for 18 and above will improve the growth for India. With liquidity remaining easy and uncertain at the longer end and steepen yield curve at 7 years and 5 years, we expect Bond yields likely to remain range bound.

10Y G-sec started month with 6.02% and moved around it +/- 3bps, just like last 2 months. Post Fed announcement Yields rose 4 bps from 6.00% to 6.04% but later settled down to 6.01%. 7 and 5 years G-sec yields rose by 9 bps and 11 bps. Yield curve is still steep due to RBI interference of lower yields at 10 years.

During the Month, 7 to 10 years AAA corporate Bond has seen fall in yields at start of month but later yields rose back to their start level, hence not much of absolute movement could be seen.

In the Money Market, 3 months T-bills started month at 3.41% and ended at 3.40% touching high of 3.49%. 6-months T-bills started at 3.62% and ended at 3.70% touching high of 3.75%.

Source: Bloomberg, as on 30th June, 2021, For all the above data

02 MONTHLY DEBT MARKET INSIGHT

Instrument 30-Jun-21 31-May-21

Call Money 3.16% 3.18%

TREPS 3.22% 3.23%

3 Months CD 3.40% 3.41%

3 Months CP 3.50% 3.50%

1 Year CD 3.67% 3.70%

1 Year CP 3.61% 3.60%

3 Month T-Bills 3.40% 3.41%

6 Month T-Bills 3.63% 3.61%

Fixed Income - Yields

$ / Re 74.33 2.36% 1.73%

£ / Re 103.00 0.06% 3.19%

€ / Re 88.39 -0.12% -1.53%

KRW / Re 0.07 -0.24% -1.86%

Currency market

Forex ValueMTD

% Change

YTD

Disclaimers: The information contained in this document is compiled from third party and publically available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed by the Fund Manager cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Pvt. Ltd. (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

G-Sec Yield Curve

Yield - 30-Jun-21 Yield - 31-May-21

3.87%

3.77%4.27%

4.70%

5.59%

6.19% 6.02%

4.77%

5.24%

5.72%6.27% 6.05%

3.5%

4.0%

4.5%

5.0%

5.5%

6.0%

6.5%

1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

7

How to read a Mutual Fund Factsheet?

MUTUAL FUND FACTSHEET

Know how your money is managedThe benefits of investing in mutual funds are well known. However, buying them on face value is not enough. Investors should know how their money is managed. They should research as much as possible on a scheme's strategy, performance, risks involved and how the money is invested. Many investors shy away from this exercise as they consider it cumbersome. To make life easy for investors, mutual funds disclose a fund factsheet which details the quintessential information required before investing.

The factsheet is a concise document with a plethora of information about how the fund is managed; it is disclosed on a monthly basis. This article tries to decode the factsheet and explains how investors should use it for making investment decisions.

The factsheet provides all the general information on the fund ‒ its objective or philosophy, options (growth or dividend), plans (direct and regular), net asset value (NAV) of each plan, minimum investment amount, systematic features (SIP, SWP, STP) and assets under management (AUM) data.

It is important to know about the fund's exit load, as it gets deducted from total gains if the investor exits during a speci�c period after investment. It is a small penalty charged on prevailing NAV to discourage premature redemption. Different schemes have different exit loads, while few such as Overnight funds generally do not have exit load. Some funds have a �xed exit load and some have a tiered structure. For instance, a fund may have nil exit load if the investor withdraws up to 10% of units per year. For units more than 10%, it charges 3% for exit before 12 months, 2% for exit before 24 months, 1% for exit before 36 months and nil after that.Investors should look out for the fund's product labeling and riskometer. Product labeling underlines product suitability for investors. It tells about ideal investment time frame required to benefit from the fund and where it invests. Riskometer is a presentation that helps investors measure the risk associated with the fund. It presents six levels of risks - low, Low to Moderate, moderate, moderately High, High and Very High. Since an equity fund typically has high risk involved, needle of the scale points towards moderately high /high, suggesting the fund is meant for investors with a high risk-taking appetite. Examples of equity and liquid funds are listed below:

Basic information

Equity Fund

This product is suitable for investors who are seeking:

• Growth of capital in the long term

• Investment predominantly in equity and equity-related instruments

Product Labeling

Riskometer

Riskometer

Investors understand that their principal will be at Moderately High Risk

derao teM

ModeratelyHigh

VeryH

igh

High

Low

Low to

Moder

ate

Debt Fund

This product is suitable for investors who are seeking:

• Optimal returns in the short term

• Investment in portfolio of short duration money market anddebt instruments

Product Labeling

Investors understand that their principal will be at Low Risk

derao teM

ModeratelyHigh

VeryH

igh

High

Low

Low to

Moder

ate

The data used is for illustration purpose only.

Basicinformation

Performanceaspects

Fundmanager

detailsPortfolioaspects

Keyratios

Five things to look out for in mutual fund factsheets

8

Performance aspects

Performance Report

SIP Performance

Although the past performance does not guarantee future trend, investors can get a broad idea on how a fund may perform in future. This section looks at the fund's performance (lump sum as well as SIP) across time frames and compares it with the fund's benchmark and a

Last 1 year 28.32 22.47 16.88 - - -

Last 3 year 21.81 14.17 9.77 - - -

Last 5 year 19.76 13.08 11.21 - - -

Since Inception 16.63 8.61 7.59 39,891 21,025 19,305

NAV as on 31st March 2020 39.891

Index Value (31st March 2020) Index Value of Nifty 100 TRI is 3991.85 and Index value of S&P BSE Sensex is 29620.50

Date of allotment 4th April, 2008

Scheme Benchmark Nifty 100 TRI

Additional Benchmark **S&P BSE Sensex

Period

Fund A Return

Schemebenchmark*

Additionalbenchmark**

Fund AReturn

Schemebenchmark*

Additionalbenchmark**

Returns (CAGR %) Value of `10000 invested (in `)

Total Amount Invested (In `) 1,070,000 840,000 600,000 360,000 120,000

Mkt Value as of 31st March 2020 (In `) 2,613,431 1,603,717 997,343 458,533 136,171

Fund Return (%) 19.26% 18.15% 20.45% 16.38% 26.03%

Benchmark Return (%) (Nifty 100 TRI) 11.87% 11.57% 13.45% 10.96% 21.24%

Add. Benchmark Return (%) (S&P BSE Sensex) 9.95% 9.31% 10.19% 7.02% 16.72%

SIP Investment Since Inception 7 Years 5 Years 3 Years 1 Year





market benchmark. Many fund houses provide graphical representation of calendar year performance of funds along with standard SEBI prescribed performance tables.

FUND A BENCHMARK ADDITIONAL BENCHMARK

-20%

33%

9%

53%

4%8%

39%

-1%

13% 14%

6%

-25%

33%

8%

35%

-1%

5%

33%

3%12% 16%

4%

-24%

28%11%

32%

-4%

3%

30%

7%16% 17%

3%

-40%

-20%

0%

20%

40%

60%

CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 YTD 2021

9

Portfolio aspects

Key portfolio attributes to look for in equity/ hybrid funds

It highlights the exposure to different asset classes - equity, debt and cash - in a portfolio.

It informs investors about a fund's concentration level in sectors and stocks. An aggressive fund manager may have high concentration among fewer companies and sectors, which may not be appropriate for investors seeking diversification. Investors should check whether the fund has taken higher-than-prudent exposure to risker sectors or low quality stocks.

9.34%

72.90%

17.76%

Debt Holdings

Cash & Other Receivables

Equity Holdings


Allocation - Top 10 Sectors

0% 10% 20% 30% 40%

Banks

Auto

Software

Cons. N-Durables

Pharmaceuticals

Petrol Products

Const Project

Finance

Transportation

Auto Ancillaries

Other Sectors

26.51%

7.62%

19.36%

2.75%

2.93%

4.33%

5.26%

5.42%

5.98%

7.21%

7.46%

Portfolio Top 10 holdings % Allocation

Equity Shares HDFC Bank LtdICICI Bank LtdLarsen & Toubro LtdInduslnd Bank LtdState Bank of India HDFC LtdMaruti Suzuki India Ltd Infosys LtdKotak Mahindra Bank Ltd ITC LtdOther EquitesEquity Holding Total Cash & Other Receivables Total

7.05%6.34%3.96%3.81%3.79%3.72%3.38%3.17%2.93%2.91%

53.77%94.83%

5.17%100.00%

Asset allocation Company and sector allocation

In an investment voyage, mutual fund is the ship and fund manager is the sailor. Success of the voyage depends on the manager's expertise. Hence, it is imperative to know the fund manager well.

Fund manager details

The factsheet provides information on the manager's experience and qualification. You can find out their track record by reviewing the performance of all schemes managed by them.

Credit quality profile Instrument break-up

Key portfolio attributes to look for in debt funds

It highlights allocation to various debt instruments such as commercial papers (CPs), certificate of deposits (CDs), NCDs and bonds, gilts and cash equivalents.Investors in shorter maturity debt funds such as liquid, ultra short term, short- term debt funds should check whether higher proportion has been allocated to shorter maturity instruments such as CPs and CDs. As long-term debt instruments such as gilts and bonds are typically more sensitive to interest rate changes compared with CPs and CDs, higher exposure to former instruments by liquid or ultra-short term may result in high risk.

Cash & Other ReceivablesAAASOVA1+AA+

Cash & Other ReceivablesCorporate BondTreasury BillCertificate of Deposit

A debt fund's holdings are classified according to its credit ratings such as AAA, AA+, A1+ (given by credit rating agencies), etc.Funds with higher exposure to AAA (top rated long-term debt) and A1+ (top rated short-term debt) have lower credit risk and higher credit quality.Conservative investors should check whether the fund manager in order to boost performance is taking undue exposure to lower rated debt papers as they typically trade at higher yields but are exposed to high credit and liquidity risk vis-à-vis top rated papers.

0.62%

22.68%

46.79%27.88%

22.68%

46.79%

28.50%


The data used is for illustration purpose only. The data used is for illustration purpose only.


Sharpe Ratio:

Sharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess returns (over risk-free rate) for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets.

Beta:

Beta of a portfolio is a number indicating the relation between portfolio returns with that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.

Standard Deviation:

A statistical measure that defines expected volatility/risk associated with a portfolio. This explains the variation/deviation from the average returns delivered by the portfolio. A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility.

Risk Free Return:

The theoretical rate of return of an investment with safest (zero risk) investment in a country.

4 Indexation Benefit:

l Long Term Capital Gains (holding period of over 3 years) from Debt Mutual Funds are taxed at 20% plus applicable surcharge and cess with the benefit of indexation.

l Government notifies Cost Inflation Index (CII) for each financial year taking into consideration the prevailing inflation levels.

l The cost of acquistion for computation of tax is adjusted for inflation using CII, there by reducing the capital gains from tax perspective.

l An investment made into a debt fund towards the end of a financial year (say, in March 2020) and held for a little over 3 years (say, in April 2023) would be eligible for application of CII over 5 financial years, resulting in 4 indexation benefit.

Total Expense Ratio:

Total expenses charged to scheme for the month expressed as a percentage to average monthly net assets.

Tracking Error:

Tracking error indicates how closely the portfolio return is tracking the benchmark Index return. It measures the deviation between portfolio return and benchmark index return. A lower tracking error indicates portfolio closely tracking benchmark index and higher tracking error indicates portfolio returns with higher deviation from benchmark index returns.

Average Maturity:

Weighted average maturity of the securities in scheme.

Portfolio Yield (Yield To Maturity):

Weighted average yield of the securities in scheme portfolio.

Portfolio Turnover Ratio:

Portfolio Turnover Ratio is the percentage of a fund’s holdings that have changed in a given year. This ratio measures the fund’s trading activity, which is computed by taking the lesser of purchases or sales and dividing by average monthly net assets.

Modified Duration:

A formula that expresses the measurable change in the value of a security in response to a change in interest rates. Modified duration of portfolio can be used to anticipate the change in market value of portfolio for every change in portfolio yield.

Macaulay Duration (Duration):

Macaulay Duration (Duration) measures the price volatility of fixed income securities. It is often used in the comparison of interest rate risk between securities with different coupons and different maturities. It is defined as the weighted average time to cash flows of a bond where the weights are nothing but the present value of the cash flows themselves. It is expressed in years/days. The duration of a fixed income security is always shorter than its term to maturity, except in the case of zero coupon securities where they are the same.

GLOSSARY

11

FUND FACTS

**For experience of Fund Managers refer page no. 55^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021

Mirae Asset Investment Managers (India) Private Limited

Key Features Mirae Asset Large Cap Fund Mirae AssetEmerging Bluechip Fund

Mirae Asset Tax Saver Fund Mirae Asset Focused Fund

Type of Scheme Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to fo-cus in large cap, mid cap and small cap category (i.e., Multi-cap)

Investment ObjectiveThe investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

To generate long term capitalappreciation/income by investing inequity & equity related instruments of up to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.

Fund Manager**Mr. Gaurav Misra(since January 31, 2019) andMr. Harshad Borawake(since May 01, 2017)

Mr. Neelesh Surana,(since inception of the fund) andMr. Ankit Jain(since January 31, 2019)

Mr. Neelesh Surana(since inception)

Mr. Gaurav Misra(since inception)

Allotment Date 04th April, 2008 09th July, 2010 28th December, 2015 14th May, 2019

Benchmark Index Nifty 100 (TRI) Nifty Large Midcap 250 (TRI) Nifty 200 (TRI) Nifty 200 Index (TRI)

Minimum Investment Amount

`5,000/- and in multiples of 1/-thereafter. Minimum AdditionalApplication Amount: `1,000/- perapplication and in multiples of `1/-thereafter

Fresh lumpsum subscription/switch-in to all the Plans & Options of Mirae As-set Emerging Bluechip Fund through anymode including Stock Exchange platform has been temporarily suspended with effect from October 25, 2016

`500/- and in multiples of `500/-thereafter

`5,000/- and in multiples of `1/- thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter

Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019)

Monthly and Quarterly: Minimumof `1000/- (multiples of `1/-thereafter), minimum 5 installments.

Fresh Registration through SIP shall be allowed for a maximum of up to `2,500/-(Rupees Two Thousand Five Hundred) through Monthly mode cumu-latively aggregated across all available SIP Dates of each month (at Primary holder PAN level) before the applicable cut off time on any business day For Ad-ditional Details please refer notice-cum- addendum dated November 4, 2020

Minimum installment of `500/-(monthly / quarterly frequency) and in multiples of `500/- thereafter

Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.

Load Structure Entry load: NAExit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL

Entry Load:NAExit Load: NIL

Entry Load:NA Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

Plans Available Regular Plan and Direct Plan

Options AvailableGrowth Option and IDCW Option (Payout & Re-investment)For Mirae Asset Tax Saver Fund only growth and IDCW^ payout option are available.

Monthly Average AUM (` Cr.) as on Jun 30, 2021 26,348.25 18,350.77 8,191.97 6,415.89

Monthly Avg. Expense Ratio (Including Statutory Levies) as on Jun 30, 2021

Regular Plan: 1.59%Direct Plan: 0.54%




Product Labelling This product is suitable forinvestors who are seeking*:- To generate long term capitalappreciation / income- Investment predominantly inLarge Cap companies

This product is suitable forinvestors who are seeking*:- Long term capital appreciation- Large & Midcap fund investing atleast35% in largecap stock & atleast 35%in midcap stocks

This product is suitable forinvestors who are seeking*:- Growth of capital over long term- Invests predominantly in equityand equity related instruments:ELSS with a 3 year lock in period& tax benefits

This product is suitable forinvestors who are seeking*:- To generate long term capital appreciation/income.- Investment in a concentrated port-folio of equity & equity related instru-ment of up to 30 companies across large, mid and small cap category

Investors understand that their principalwill be at Very High Risk

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*Investors should consult their financial advisers if they are not clear about the suitability of the product.

12

FUND FACTS

**For experience of Fund Managers refer page no. 55$The Scheme is in existence for less than 1 year^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021


Key Features Mirae Asset Midcap Fund Mirae Asset Great Consumer Fund Mirae Asset Healthcare Fund Mirae Asset Banking and Financial Services Fund$

Type of Scheme Midcap Fund - An open endedequity scheme predominantlyinvesting in mid cap stocks

Sectoral/Thematic Fund - An openended equity scheme followingconsumption theme

Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors

Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector

Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies.From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

The investment objective of thescheme is to generate long termcapital appreciation by investing in aportfolio of companies/funds that arelikely to benefit either directly orindirectly from consumption leddemand in India. The Scheme doesnot guarantee or assure any returns.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.The Scheme does not guarantee or assure any returns.

Fund Manager**Mr. Ankit Jain(since inception)

Mr. Ankit Jain(since Oct 2016)

Mr. Vrijesh Kasera(since July 02, 2018)

Mr. Harshad Borawake (since inception)Mr. Gaurav Kochar (since inception)

Allotment Date 29th July, 2019 29th March, 2011 02nd July, 2018 11th December, 2020

Benchmark Index NIFTY Midcap 100 Index (TRI) Nifty India Consumption Index (TRI) S&P BSE Healthcare Index (TRI) Nifty Financial Services Index (TRI)


Investors can invest under the scheme with a minimum investment of `5,000/- and in multiples of `1/- thereafter.

`5,000/- and in multiples of `1/- thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.


Monthly and Quarterly: Minimum of `1000/- (multiples of `1/- thereafter), minimum 5 installments.

Load Structure Entry load: NAExit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL

Entry load: NA Exit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before comple-tion of 365 days from the date ofallotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to thefollowing exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL

Entry load: NAExit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL


Options Available Growth Option and IDCW^ Option (Payout & Re-investment)

Monthly Average AUM (` Cr.) as on Jun 30, 2021 5,222.97 1,302.61 1,651.59 628.53






Product Labelling This product is suitable forinvestors who are seeking*:- To generate long term capitalappreciation/income.- Investments predominantly in equity & equity related securities of midcap companies

This product is suitable forinvestors who are seeking*:- Long-term capital appreciation- Thematic fund investing in equity & equity related securities of companies benefitting directly or indirectly from consumption led demand in India

This product is suitable forinvestors who are seeking*:- To generate long term capitalappreciation- Investments in equity and equityrelated securities of companiesbenefitting directly or indirectly inHealthcare and allied sector in India

This product is suitable forinvestors who are seeking*:- To generate long term capital appreciation- Investments predominantly in equity and equity related securi-ties of companies in banking andfinancial services sector in india


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13

FUND FACTS



Key Features Mirae Asset Overnight Fund Mirae Asset Cash Management Fund

Mirae Asset Savings Fund Mirae Asset Ultra Short Duration Fund$

Type of Scheme

Overnight Fund - An open ended debt scheme investing in overnight securities Liquid Fund - An open ended Liquid

scheme

Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 26 of SID)

An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.32 of SID)

Investment Objective The investment objective of the scheme is to generate returns commensurate with low risk and pro-viding high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Fund Manager**

Mr. Abhishek Iyer - (since December 28, 2020)

Mr. Mahendra Jajoo - (since September 08, 2016) and Mr. Abhishek Iyer(since December 28, 2020)

Mr. Mahendra Jajoo - (since September 08, 2016)

Mr. Mahendra Jajoo - (since inception)

Allotment Date 15th October, 2019 12th January, 2009 26th June, 2012 07th October, 2020

Benchmark Index CRISIL Overnight Index CRISIL Liquid Fund Index CRISIL Low Duration Debt Index NIFTY Ultra Short Duration Debt Index


`5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.


Monthly and Quarterly: `1,000/- (multiples of `1/- thereafter), minimum 5 installments

Load Structure Entry Load: NAExit Load: NIL

Entry Load: NA Exit Load:

Day of r edemption /switch from the date of applicable NAV

Exit load as a % of redemption / switch proceeds

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Entry Load: NAExit Load: NIL

Entry Load: NA Exit Load: NIL


Options Available Growth Option and IDCW^ Option (Payout & Re-investment) Monthly Average AUM

(` Cr.) as on Jun 30, 2021 303.97 4,222.03 1,109.33 273.36






Product Labelling This product is suitable forinvestors who are seeking*:- Regular income over short term that may be in line with the overnight call rates.- Investment in overnight securities

This product is suitable forinvestors who are seeking*:- Optimal returns over short term- Investment in a portfolio of short duration money market and debt instruments with residual maturity upto 91 days only.

This product is suitable forinvestors who are seeking*:- An open low duration debt scheme- Investment in debt and money market instruments such that the macaulay duration of the portfolio is between 6 to 12 months

This product is suitable forinvestors who are seeking*:- Income over a short term investment horizon- Investment in debt & money market securities with portfolio Macaulay duration between 3 months and 6 months

Investors understand that their principalwill be at Low Risk

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Investors understand that their principalwill be at Low to Moderate Risk

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14

FUND FACTS



Key Features Mirae Asset Short Term Fund Mirae Asset Banking and PSUDebt Fund$

Mirae Asset Dynamic Bond Fund Mirae Asset Corporate Bond Fund$

Type of Scheme Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 1 year to 3 years(please refer to page no. 29 of SID)

Banking and PSU Fund - An open ended debt scheme predominant-ly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Mu-nicipal Bonds

Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration

Corporate Bond Fund - An open ended debt scheme predominant-ly investing in AA+ and above rated corporate bonds

Investment Objective The investment objective of the scheme is to seek to generate returns through an actively managed diver-sified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no as-surance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

The investment objective of the scheme is to generate income / capital appreciation through predom-inantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.The Scheme does not guarantee or assure any returns.

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.The Scheme does not guarantee or assure any returns.

Fund Manager**Mr. Mahendra Jajoo - (since March 16, 2018)

Mr. Mahendra Jajoo - (since July 24, 2020)

Mr. Mahendra Jajoo - (since March 24, 2017)

Mr. Mahendra Jajoo - (since March 17, 2021)

Allotment Date 16th March, 2018 24th July 2020 24th March, 2017 17th March, 2021

Benchmark Index CRISIL Short Term Bond Fund Index NIFTY Banking and PSU Debt Index CRISIL Composite Bond Fund Index NIFTY Corporate Bond Index




Monthly and Quarterly: `1000/- (multiples of `1/- thereafter), minimum 5 installments.

Load Structure

Entry Load NAExit Load: If redeemed within 1 month (30 days) from the date of allotment - 0.25% ; If redeemed after 1 month (30 days) from the date of allotment - Nil


Entry Load NAExit Load: If redeemed within 6 months (182 days) from the date of allotment - 0.50% ; If redeemed after 6 months (182 days) from the date of allotment - Nil




Monthly Average AUM (` Cr.) as on Jun 30, 2021 722.52 227.74 145.77 123.01


Regular Plan: 1.13% Direct Plan: 0.30%




Product Labelling This product is suitable forinvestors who are seeking*:- Optimal returns over short term- Investment in an actively managed diversified portfolio of debt and money market instruments including REITs & InvITs

This product is suitable forinvestors who are seeking*:- Income over short to medium term- To generate income/ capital appre ciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs), Public Financials Institutions (PFIs) and Municipal Bonds.

This product is suitable forinvestors who are seeking*:- Optimal returns over short to medium term- To generate optimal returns through active management of a portfolio of debt and money market instruments

This product is suitable forinvestors who are seeking*:- To generate income over Medium to long term- Investments predominantly in high quality corporate bonds


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Investors understand that their principalwill be at ModerateR isk

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15

FUND FACTS

**For experience of Fund Managers refer page no. 55$The Scheme is in existence for less than 1 year ^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021


Key Features Mirae Asset Hybrid Equity Fund Mirae Asset Equity Savings Fund Mirae Asset Arbitrage Fund$ Mirae Asset Nifty 50 ETF

Type of SchemeAggressive Hybrid Fund - An open ended hybrid scheme investing pre-dominantly in equity and equity related instruments

Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt

Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nif-ty 50 Index

Investment ObjectiveThe investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predom-inantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

The investment objective of the scheme is to generate capital appre-ciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the de-rivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the Per-formance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Manager**

Mr. Harshad Borawake (Equity Portion)(April 01, 2020),Mr.Vrijesh Kasera (Since April 01,2020) and Mr. Mahendra Jajoo (Debt Portion) (since September 8, 2016)

Mr. Harshad Borawake, Mr. Vrijesh Kasera (since October 12, 2019), Ms. Bharti Sawant (Equity portion) (since December 28, 2020) and Mr. Mahendra Jajoo (Debt portion) (since December 18, 2018)

Mr. Jignesh Rao- Equity Portion (since June 19, 2020, Mr. Jigar Sethia- Equity Portion (since June 19, 2020 and Mr. Mahendra Jaajoo - Debt Portion (since June 19, 2020)

Ms. Ekta Gala(since December 28, 2020)

Allotment Date 29th July, 2015 18th December, 2018 19th June, 2020 20th November, 2018

Benchmark Index CRISIL Hybrid 35+65 -AggressiveIndex Nifty Equity Savings Index NIFTY 50 Arbitrage Index Nifty 50 Index (TRI)


`5,000/- and inmultiples of `1/-there-after. Minimum Additional Application Amount: `1,000/- per application and inmultiples of `1/- thereafter.

Lump Sum: `5,000/- (multiples of `1/- thereafter)

`5,000/- and inmultiples of `1/-there-after. Minimum Additional Application Amount: `1,000/- per application and inmultiples of `1/- thereafter.

Other Investors (Including Autho-rized Participants/ Large Inves-tors): Application for subscription of the Units in Creation unit size can be made either:In exchange of Cash*[as determined by the AMC equivalent to the cost incurred towards the pur-chase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash compo-nent and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index] along with the cash component and applicable transaction charges.” There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.


Monthly and Quarterly: `1000/- (multiples of `1/- thereafter), minimum 5 installments. NA

Load Structure Entry load: NA Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or be-fore completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Re-demptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of al-lotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

Entry load: NAExit load: 0.25% if redeemed or switched out within 30 days from the date of allotmentNil after 30 days

Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size.For other than Creation Unit Size: Not Applicable - The Units of MAN50ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days.”

Plans Available Regular Plan and Direct Plan The Scheme does not offer any Plans/Options for investment


Monthly Average AUM (` Cr.) as on Jun 30, 2021 5,273.73 253.18 305.20 263.03





0.08%

Product Labelling This product is suitable forinvestors who are seeking*:- Capital appreciation along withcurrent income over long term- Aggressive hybrid fund investingpredominantly In equites & equityrelated instruments with balanceexposure to debt & money marketinstruments

This product is suitable forinvestors who are seeking*:- Capital appreciation and income distribution- Investment in equity and equity related instruments, arbitrage oppor-tunities and debt & money market instruments

This product is suitable forinvestors who are seeking*:- Income over short term- Investments predominantly in arbitrage opportunities in the cashand derivative segments and thearbitrage opportunities availablewithin the derivative segment

This product is suitable forinvestors who are seeking*:- Returns that are commensurate

with the performance of the NIFTY 50, subject to tracking errors over long term

- Investment in equity securities covered by the NIFTY 50


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16

FUND FACTS



Key Features Mirae Asset Nifty Next 50 ETF Mirae Asset ESG Sector Leaders ETF$

Mirae Asset NYSE FANG+ ETF$ Mirae Asset ESG Sector Leaders Fund of Fund$

Type of SchemeExchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty Next 50 Total Return Index

Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders

Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index

Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF

Investment Objective The investment objective of the scheme is to generate returns, before expenses, that are commensu-rate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to generate returns, before expenses, that are commen-surate with the performance of the Nifty 100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement.The Scheme does not guarantee or assure any returns.

The investment objective of the scheme is to provide long-term capital appreciation from a portfo-lio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager**Ms. Ekta Gala(since December 28, 2020)


Mr. Siddharth Srivastava(since May 06, 2021)


Allotment Date 24th January, 2020 17th November 2020 06th May 2021 18th November 2020

Benchmark Index Nifty Next 50 Index (TRI) NIFTY 100 ESG Sector Leaders Index (TRI) NYSE FANG+ Index (TRI) NIFTY 100 ESG Sector Leaders Index

(TRI)


Other Investors (Including Authorized Participants/ Large Investors): Application for subscription of the Units in Creation unit size can be made either:In exchange of Cash*[as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other appli-cable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty Next 50 Index/NIFTY 100 ESG Sector Leaders Index] along with the cash component and applicable transaction charges.” There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.

On exchange (in multiple of 1 units), Directly with AMC or Authorized Participant (in multiple of 2,00,000 units)

`5,000/- and in multiples of `1/- thereafter. Minimum Additional Appli-cation Amount: `1,000/- per applica-tion and in multiples of ̀ 1/- thereafter


NA NA NA Monthly and Quarterly: `1000/- (mul-tiples of `1/- thereafter), minimum 5 installments.

Load Structure Entry load: NAExit load: “For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size.For other than Creation Unit Size: Not Applicable - The Units of MANXT50ETF, MAESGSLETF and MAFANG in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days.”

Entry Load: NAExit Load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%if redeemed or switched out after 5 days from date of allotment: Nil

Plans AvailableThe Scheme does not offer any Plans/Options for investment

Regular Plan and Direct Plan


Monthly Average AUM (` Cr.) as on Jun 30, 2021 68.17 148.64 650.14 123.01


0.15% 0.39% 0.37% Regular Plan: 0.81%Direct Plan: 0.40%

Product Labelling This product is suitable forinvestors who are seeking*:- Returns that are commensurate with the performance of the NIFTY Next 50, subject to tracking errors over long term- Investment in equity securities covered by the NIFTY Next 50

This product is suitable for inves-tors who are seeking*:- Returns that are commensurate with the performance of NIFTY 100 ESG Leaders Total Return Index, subject to tracking error over long term- Investments in equity securities covered by NIFTY 100 ESG Leaders Total Return Index

This product is suitable for inves-tors who are seeking*:- Returns that are commensurate with the performance of NYSE FANG+ Total Return Index.subject to tracking error and foreign exchange movement - Investments in equity securities covered by NYSE FANG+ Total Return Index

This product is suitable for inves-tors who are seeking*:- To generate long term capital appre-ciation/income- Investments predominantly in units of Mirae Asset ESG Sector Leaders ETF


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17

FUND FACTS



Key Features Mirae Asset Equity Allocator Fund of Fund$

Mirae Asset NYSE FANG+ ETF Fund of Fund$

Type of Scheme

Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs

Fund of Fund - An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF

Investment ObjectiveThe investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager**Ms. Bharti Sawant(since inception)

Ms. Ekta Gala(since May 10, 2021)

Allotment Date 21st September, 2020 10th May, 2021

Benchmark Index Nifty 200 Index (TRI) NYSE FANG+ Index (TRI)






Load StructureEntry Load: NAExit Load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%if redeemed or switched out after 5 days from date of allotment: Nil

Entry Load: NAExit Load: If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL


Options Available Growth Option and IDCW^ Option (Payout & Re-investment) Monthly Average AUM

(` Cr.) as on Jun 30, 2021 119.26 473.77




Product Labelling This product is suitable forinvestors who are seeking*:- To generate long term capital appreciation/income- Investments predominantly in units of equity exchange traded funds

This product is suitable forinvestors who are seeking*:- To generate long term capital appreciation/income- Investments predominantly in units of Mirae Asset NYSE FANG+ ETF


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18

Net AUM ` Crores 1329.3218675.71 8337.5226746.55

Benchmark Index

Asset AllocationEquity (%)

*Large Cap

Small Cap & Others

No. of Stocks

Top 10 Holdings

Top 5 Sectors

Mid Cap

Mirae AssetLarge Cap Fund

Mirae AssetEmerging Bluechip Fund

Mirae AssetTax Saver Fund

Mirae AssetGreat Consumer FundFund Name

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Sectoral/Thematic Fund - An open ended equity scheme following consumption theme

ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks

Nifty 100 (TRI) Nifty 200 (TRI)

97.84% 98.70% 99.59% 98.71%

2.16% 1.30% 0.41% 1.29%

84.69% 55.82% 71.57% 57.89%

3.64% 7.15% 9.88% 21.88%

61 61

38.43%

63 36

9.52% 35.72% 18.16% 18.93%

54.89% 45.96% 46.65%

51.71%64.39% 56.42% 81.51%

Port

folio

Det

ails

Type of Scheme

Mirae Asset Equity Snapshot

Asset AllocationNon Equity (%)

Nifty Large Midcap 250 Index (TRI)

Nifty India Consumption Index (TRI)

$ The scheme is in existence for more than 1 year and less than 3 years*Market Cap classifications are according to the half yearly data provided by AMFI*Data includes “Partly Paid Shares”.^The Scheme is in existence for less than a year

June 2021

Data as on 30th June 2021

19

Mirae AssetFocused Fund$

Net AUM ` Crores 640.956620.46 5412.451717.19

Benchmark Index

Asset AllocationEquity (%)

*Large Cap

Small Cap & Others

No. of Stocks

Top 10 Holdings

Top 5 Sectors

Mid Cap

Mirae AssetHealthcare Fund$Fund Name

Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)

An open ended equity scheme investing in Banking & Financial Services Sector.

Midcap Fund -An open ended equity scheme predominantly investing in mid cap stocks

Healthcare Fund - An open ended equity scheme investing in healthcare and allied sectors

98.87% 96.64% 99.04% 95.65%

1.13% 3.36% 0.96% 4.35%

61.47% 66.04% 17.41% 80.99%

4.64% 9.46% 15.50% 5.87%

29 30

54.01%

50 21

32.76% 21.14% 66.12% 8.79%

64.19% 33.83% 80.87%

58.88%98.87% 45.06% 95.65%

Port

folio

Det

ails

Mirae Asset Equity Snapshot

Asset AllocationNon Equity (%)

Nifty 200 Index (TRI)

$ The scheme is in existence for more than 1 year and less than 3 years*Market Cap classifications are according to the half yearly data provided by AMFI*Data includes “Partly Paid Shares”.^The Scheme is in existence for less than a year

Mirae AssetMidcap Fund$

Mirae Asset Bankingand Financial Services Fund^

S&P BSE HealthcareIndex (TRI)

Nifty Midcap 100 Index (TRI)

Nifty Financial Services Index (TRI)

Type of Scheme


June 2021

20

MIRAE ASSET LARGE CAP FUND - (MALCF)(Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks)

Monthly Factsheet as on 30 June, 2021

Fund Information

Fund Managers: Mr. Gaurav Misra &Mr. Harshad Borawake

Allotment Date: 04th April, 2008

Benchmark: Nifty 100 (TRI)

Net AUM (`Cr.) 26,746.55

Entry load: NA

Exit load: Please refer Page no.11

Plans Available: Regular and Direct Plan

Minimum Investment Amount `5,000/- and in multiples of `1/- thereafter.Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.

Net Asset Value (NAV)

Direct Regular

Growth `77.109 `71.261

IDCW^ `47.493 `21.511

Ratios@ (Annualised)Volatility 21.54%

Beta 0.94

R Squared 0.99

Sharpe Ratio# 0.55

Information Ratio 0.26

Portfolio Turnover Ratio^ 0.25 times

@Please refer last page for details.

Expense RatioRegular Plan 1.59%

Direct Plan 0.54%

Income Distribution cum capital withdrawal

Record Date

IDCW (`)

Face Value(`)

NAV(`)

27-Jan-14 1.20 per Unit 10 13.196

13-Feb-15 1.60 per Unit 10 19.709

11-Mar-16 1.35 per Unit 10 16.616

26-Jul-16 1.50per Unit 10 17.922

24-Jul-17 1.70 per Unit 10 19.049

12-Mar-18 2.00 per Unit 10 19.938

06-Dec-18 1.60 per Unit 10 18.697

16-Dec-19 1.50 per Unit 10 18.902

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MALCF - Regular Plan - IDCW Option

Portfolio Top 10 HoldingsEquity SharesInfosys Ltd 9.94%

HDFC Bank Ltd 9.06%

ICICI Bank Ltd 8.16%

Reliance Industries Ltd* 7.80%

Axis Bank Ltd 4.24%

Tata Consultancy Services Ltd 3.94%

State Bank of India 3.21%

Bharti Airtel Ltd 2.99%

Hindustan Unilever Ltd 2.99%

Maruti Suzuki India Ltd 2.57%

Other Equities 42.94%

Equity Holding Total 97.83%

Corporate BondBritannia Industries Ltd 0.01%

Corporate Bond Total 0.01%

Cash & Other Receivables 2.16%

Total 100.00%

Performance ReportPeriod MALCF Scheme Benchmark* Additional Benchmark**Last 1 year 54.00 54.02 52.38Last 3 years 15.27 14.56 15.32Last 5 years 16.01 15.08 15.58Since Inception 15.98 11.54 11.28Value of Rs. 10000 invested(in Rs.) Since Inception 71,261 42,492 41,173

NAV as on 30th June, 2021 71.261Index Value 30th June, 2021 Index Value of Nifty 100 (TRI) is 20,879.70 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 04th April, 2008Scheme Benchmark *Nifty 100 (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund managers: Mr. Harshad Borawake (since May 01, 2017) and Mr. Gaurav Misra (since January 31, 2019)

SIP Performance Period Since Inception 10 Years 7 Years 5 Years 3 Years 1 YearTotal Amount Invested 1,580,000 1,200,000 840,000 600,000 360,000 120,000MKT Value as on 30 June, 2021 5,406,120 2,933,810 1,463,970 913,734 499,971 148,412Fund Return& (%) 17.24 17.04 15.60 16.86 22.58 46.98Benchmark Return& (%) 13.88 14.65 14.76 16.83 22.62 46.94Add. Benchmark Return& (%) 13.69 14.57 15.06 17.48 22.01 42.32Past Performance may or may not be sustained in future.

Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00.The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 49 & 50.&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

MIRAE ASSET LARGE CAP FUND - (MALCF)

*Includes “Partly Paid Shares”

Fund Performance

^Industrywise classification as recommended by AMFI

11.87%

2.99%

4.28%

4.38%

4.43%

5.48%

6.47%

7.34%

9.52%

15.98%

25.09%

0% 10% 20% 30% 40%

Others

Telecom - Services

Finance

Insurance

Consumer Durables

Auto

Pharmaceuticals

Cons. N-Durables

Petroleum Products

Software

Banks

MALCF NIFTY 100 TRI S&P BSE SENSEX TRI

Allocation - Top 10 Sectors^

-20%

33%

9%

53%

4%8%

39%

-1%

13% 14%15%

-25%

33%

8%

35%

-1%

5%

33%

3%

12% 16% 14%

-24%

28%11%

32%

-4%

3%

30%

7%

16% 17% 11%

-40%

-20%

0%

20%

40%

60%


21 MIRAE ASSET EMERGING BLUECHIP FUND - (MAEBF)

MIRAE ASSET EMERGING BLUECHIP FUND - (MAEBF)(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks)


Fund Information

Fund Managers: Mr. Neelesh Surana &Mr. Ankit Jain

Allotment Date: 09th July, 2010

Benchmark: Nifty Large Midcap 250 (TRI)

Net AUM (`Cr.) 18,675.71

Entry load: NA



Minimum Investment Amount Fresh lumpsum subscription / switch-in to all the Plans & Options of Mirae Asset Emerging Bluechip Fund (MAEBF) through any mode including Stock Exchange platform has been temporarily suspended with effect from 25th October, 2016.


Direct Regular

Growth `94.950 `87.724

IDCW^ `67.451 `40.865


Beta 0.91

R Squared 0.99

Sharpe Ratio# 0.84





Direct Plan 0.70%


Record Date

IDCW (`)

Face Value(`)

NAV(`)

05-Jan-16 2.00 per Unit 10 24.495

20-Jul-16 2.00 per Unit 10 24.292

24-Jul-17 2.50 per Unit 10 28.233

06-Dec-18 2.50 per Unit 10 29.737

16-Jan-20 2.50 per Unit 10 31.95

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MAEBF - Regular Plan - IDCW Option

Portfolio Top 10 HoldingsEquity Shares


HDFC Bank Ltd 5.95%

Infosys Ltd 5.14%

Axis Bank Ltd 4.49%





Tata Steel Ltd 2.41%

JK Cement Ltd 2.39%




Total 100.00%

Performance ReportPeriod MAEBF Scheme Benchmark* Additional Benchmark**Last 1 year 69.91 67.87 52.38Last 3 years 22.45 16.18 15.32Last 5 years 21.07 16.74 15.58Since Inception 21.86 13.35 11.85Value of Rs. 10000 invested(in Rs.) Since Inception 87,724 39,605 34,225

NAV as on 30th June, 2021 87.724Index Value 30th June, 2021 Index Value of Scheme benchmark is 10,922.19 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 09th July, 2010Scheme Benchmark *Nifty Large Midcap 250 (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund managers : Mr. Neelesh Surana managing the scheme since 9th July, 2010 & Mr. Ankit Jain since 31st, January 2019.

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00.The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 49, 50 & 51. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.


SIP Performance Period Since Inception 10 Years 7 Years 5 Years 3 Years 1 YearTotal Amount Invested 1,310,000 1,200,000 840,000 600,000 360,000 120,000MKT Value as on 30 June, 2021 5,194,536 4,310,367 1,799,364 1,055,660 569,016 158,438Fund Return& (%) 23.58 24.16 21.40 22.81 32.17 64.77Benchmark Return& (%) 16.36 17.15 16.82 19.04 27.90 62.44Add. Benchmark Return& (%) 13.94 14.57 15.06 17.48 21.81 42.32

Fund Performance


24.15%

3.67%

4.52%

4.63%

4.82%

5.20%

5.35%

6.16%

8.52%

10.11%

21.57%

0% 10% 20% 30% 40%

Others

Chemicals

Insurance

Finance

Petroleum Products

Consumer Durables

Cons. N-Durables

Auto

Pharmaceuticals

Software

Banks

MAEBF NIFTY LARGE MIDCAP 250 TRI S&P BSE SENSEX TRI


-15%

46%

9%

85%

14% 12%

49%

-5%

15%

22% 24%

-28%

39%

3%

48%

4% 6%

44%

-5%

6%21% 22%

-24%

28%11%

32%

-4%

3%

30%

7%16% 17%

11%

-40%

-20%

0%

20%

40%

60%

80%

100%


22

MIRAE ASSET TAX SAVER FUND - (MATSF)(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)


Fund Information

Fund Manager: Mr. Neelesh Surana

Allotment Date: 28th December, 2015

Benchmark: Nifty 200 (TRI)

Net AUM (`Cr.) 8,337.52

Entry load: NA

Exit load: NIL


Minimum Investment Amount `5,00/- and in multiples of `500/- thereafter.


Direct Regular

Growth `30.423 `28.092

IDCW^ `23.427 `20.776


Beta 0.97

R Squared 0.98

Sharpe Ratio# 0.75





Direct Plan 0.48%


Record Date

IDCW (`)

Face Value(`)

NAV(`)

06-Dec-18 0.50 per Unit 10 14.618

16-Jan-20 0.95 per Unit 10 16.328

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MATSF - Regular Plan - IDCW Option


HDFC Bank Ltd 8.42%


Infosys Ltd 6.77%

Axis Bank Ltd 4.77%





HDFC Ltd 2.56%

Kotak Mahindra Bank Ltd 2.47%



Corporate Bond

Britannia Industries Ltd 0.01%



Total 100.00%

Performance ReportPeriod MATSF Scheme Benchmark* Additional Benchmark**Last 1 year 68.15 57.42 52.38Last 3 years 20.45 14.67 15.32Last 5 years 21.07 15.20 15.58Since Inception 20.62 14.70 15.01Value of Rs. 10000 invested(in Rs.) Since Inception 28,092 21,291 21,611

NAV as on 30th June, 2021 28.092Index Value 30th June, 2021 Index Value of NIFTY 200 (TRI) is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 28th December, 2015Scheme Benchmark *Nifty 200 (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Neelesh Surana managing the scheme since 28th December, 2015.

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No.49. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. ^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

MIRAE ASSET TAX SAVER FUND - (MATSF)



20.33%

3.14%

4.76%

4.82%

4.87%

5.25%

5.65%

6.03%

6.29%

11.56%

26.90%

0% 10% 20% 30% 40%

Others

Cement Products

Insurance

Auto

Consumer Durables

Petroleum Products

Pharmaceuticals

Finance

Cons. N-Durables

Software

Banks

SIP Performance Period Since Inception 5 Years 3 Years 1 YearTotal Amount Invested 660,000 600,000 360,000 120,000MKT Value as on 30 June, 2021 1,207,615 1,036,929 553,032 156,175Fund Return& (%) 22.01 22.07 30.02 60.71Benchmark Return& (%) 16.81 17.09 23.51 50.65Add. Benchmark Return& (%) 17.17 17.48 21.81 42.32


23

MIRAE ASSET FOCUSED FUND - (MAFF)(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)


Fund Information

Fund Manager: Mr. Gaurav Misra

Allotment Date: 14th May, 2019

Benchmark: Nifty 200 Index (TRI)

Net AUM (`Cr.) 6,620.46

Entry load: NA

Exit load: Please refer page no.11




Direct Regular

Growth `17.924 `17.316

IDCW^ `17.920 `17.318

Ratios@ (Annualised)Portfolio Turnover Ratio^ 0.27 times

@Please refer last page for details.Since the fund has not completed 3 Years other ratios arenot applicable.


Direct Plan 0.37%


Infosys Ltd 9.09%

HDFC Bank Ltd 8.76%



Axis Bank Ltd 5.39%



Muthoot Finance Ltd 2.99%

Bharat Electronics Ltd 2.90%

JK Cement Ltd 2.81%



Corporate Bond




Total 100.00%

Performance ReportPeriod MAFF Scheme Benchmark* Additional Benchmark**Last 1 year 65.23 57.42 52.38Since Inception 29.42 19.87 18.88Value of Rs. 10000 invested(in Rs.) Since Inception 17,316 14,715 14,456

NAV as on 30th June, 2021 17.316Index Value 30th June, 2021 Index Value of Scheme benchmark is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 14th May, 2019Scheme Benchmark *Nifty 200 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Gaurav Misra managing the scheme since May, 2019

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49 & 50. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

MIRAE ASSET FOCUSED FUND - (MAFF)

SIP Performance Period Since Inception 1 YearTotal Amount Invested 250,000 120,000MKT Value as on 30 June, 2021 368,029 154,758Fund Return& (%) 40.40 58.18Benchmark Return& (%) 32.91 50.65Add. Benchmark Return& (%) 28.98 42.32



16.07%

2.99%

3.32%

4.33%

4.66%

6.40%

6.72%

7.89%

8.65%

13.43%

22.20%

0% 10% 20% 30% 40%

Others

Finance

Telecom - Services

Insurance

Consumer Durables

Pharmaceuticals

Cons. N-Durables

Auto

Petroleum Products

Software

Banks


24

MIRAE ASSET MIDCAP FUND - (MAMCF)(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)


Fund Information

Fund Manager: Mr. Ankit Jain


Benchmark: Nifty Midcap 100 Index (TRI)

Net AUM (`Cr.) 5,412.45

Entry load: NA



Minimum Investment Amount Investors can invest under the scheme with a minimuminvestment of `5,000/- and in multiples of `1/- thereafter.


Direct Regular

Growth `19.124 `18.540

IDCW^ `19.126 `18.533




Direct Plan 0.48%


SRF Ltd 4.17%

The Federal Bank Ltd 3.86%

Bharat Electronics Ltd 3.65%

Jindal Steel & Power Ltd 3.56%

Axis Bank Ltd 3.52%


MphasiS Ltd 3.14%

Natco Pharma Ltd 2.91%Shriram Transport Finance Company Ltd 2.84%

Gujarat State Petronet Ltd 2.81%




Total 100.00%

Performance ReportPeriod MAMCF Scheme Benchmark* Additional Benchmark**Last 1 year 87.65 84.97 52.38Since Inception 37.85 32.32 20.09Value of Rs. 10000 invested(in Rs.) Since Inception 18,540 17,135 14,221

NAV as on 30th June, 2021 18.540Index Value 30th June, 2021 Index Value of Scheme benchmark is 35,390.19 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 29th July, 2019Scheme Benchmark *Nifty Midcap 100 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Ankit Jain managing the scheme since July, 2019


MIRAE ASSET MIDCAP FUND - (MAMCF)



29.76%

3.65%

3.91%

5.51%

5.52%

5.63%

5.84%

5.90%

8.89%

11.15%

13.29%

0% 10% 20% 30% 40%

Others

Aerospace & Defense

Auto Ancillaries

Chemicals

Finance

Industrial Products

Cons. N-Durables

Software

Pharmaceuticals

Consumer Durables

Banks


25

MIRAE ASSET GREAT CONSUMER FUND - (MAGCF)(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)


Fund Information

Fund Manager: Mr. Ankit Jain

Allotment Date: 29th March, 2011

Benchmark: Nifty India Consumption Index (TRI)

Net AUM (`Cr.) 1,329.32

Entry load: NA





Direct Regular

Growth `54.977 `49.004

IDCW^ `45.792 `19.094


Beta 1.03

R Squared 0.86

Sharpe Ratio# 0.53





Direct Plan 0.58%


Record Date

IDCW (`)

Face Value(`)

NAV(`)

17-Oct-17 0.50 per Unit 10 16.940

12-Mar-18 1.00 per Unit 10 17.383

06-Dec-18 1.50 per Unit 10 17.052

16-Dec-19 1.50 per Unit 10 17.187

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MAGCF - Regular Plan - IDCW Option


ITC Ltd 6.40%




TVS Motor Company Ltd 4.62%


Dabur India Ltd 4.36%

Marico Ltd 3.39%

Axis Bank Ltd 3.35%

HDFC Bank Ltd 3.16%



Corporate Bond




Total 100.00%

Performance ReportPeriod MAGCF Scheme Benchmark* Additional Benchmark**Last 1 year 50.44 33.92 52.38Last 3 years 14.23 9.30 15.32Last 5 years 17.03 12.44 15.58Since Inception 16.75 14.90 11.91Value of Rs. 10000 invested(in Rs.) Since Inception 49,004 41,594 31,730

NAV as on 30th June, 2021 49.004Index Value 30th June, 2021 Index Value of Scheme benchmark is 7,647.47 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 29th March, 2011Scheme Benchmark *Nifty India Consumption Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Ankit Jain managing the scheme since October, 2016


MIRAE ASSET GREAT CONSUMER FUND - (MAGCF)

Domestic Equities Sectoral Allocation^ (Top 10 holdings) ^Industrywise classification as recommended by AMFI

3.51%

1.95%

2.07%

2.22%

3.08%

4.38%

6.01%

6.50%

10.54%

14.29%

44.16%

0% 20% 40% 60%

Others

Industrial Products

Healthcare Services

Textile Products

Capital Markets

Auto Ancillaries

Telecom - Services

Banks

Auto

Consumer Durables

Cons. N-Durables

SIP Performance Period Since Inception 10 Years 7 Years 5 Years 3 Years 1 YearTotal Amount Invested 1,230,000 1,200,000 840,000 600,000 360,000 120,000MKT Value as on 30 June, 2021 3,073,159 2,930,185 1,489,814 925,107 497,771 149,411Fund Return& (%) 16.98 17.01 16.09 17.37 22.26 48.73Benchmark Return& (%) 14.06 14.19 12.67 13.27 17.14 32.48Add. Benchmark Return& (%) 14.40 14.57 15.06 17.43 21.81 42.32


26

MIRAE ASSET HEALTHCARE FUND - (MAHCF)(Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors)


Fund Information

Fund Manager: Mr. Vrijesh Kasera

Allotment Date: 02nd July, 2018

Benchmark: S&P BSE Healthcare Index (TRI)

Net AUM (`Cr.) 1,717.19

Entry load: NA





Direct Regular

Growth `23.521 `22.412

IDCW^ `23.517 `22.406




Direct Plan 0.56%


Sun Pharmaceutical Industries Ltd 11.16%

Dr. Reddy's Laboratories Ltd 9.04%

Divi's Laboratories Ltd 7.97%

Cipla Ltd 7.44%

Apollo Hospitals Enterprise Ltd 5.65%

Torrent Pharmaceuticals Ltd 5.50%

Aurobindo Pharma Ltd 4.94%

Lupin Ltd 4.50%

Natco Pharma Ltd 4.07%

IPCA Laboratories Ltd 3.93%




Total 100.00%

Performance ReportPeriod MAHCF Scheme Benchmark* Additional Benchmark**Last 1 year 60.12 58.16 52.38Since Inception 30.90 23.30 15.54Value of Rs. 10000 invested(in Rs.) Since Inception 22,412 18,736 15,419

NAV as on 30th June, 2021 22.412Index Value 30th June, 2021 Index Value of Scheme benchmark is 28,848.37 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 02nd July, 2018Scheme Benchmark *S&P BSE Healthcare Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Vrijesh Kasera managing the scheme since July 02, 2018


MIRAE ASSET HEALTHCARE FUND - (MAHCF)



4.34%

6.04%

13.34%

75.15%

0% 20% 40% 60% 80%

Insurance

Chemicals

Healthcare Services

Pharmaceuticals

Allocation ^

27

MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - (MABFSF)(Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector)


Fund Information

Fund Manager: Mr. Harshad Borawake &Mr. Gaurav Kochar

Allotment Date: 11th December, 2020

Benchmark: Nifty Financial Services Index (TRI)

Net AUM (`Cr.) 640.95

Entry load: NA





Direct Regular

Growth `11.714 `11.596

IDCW^ `11.690 `11.594


Direct Plan 0.62%


HDFC Bank Ltd 21.92%


HDFC Ltd 9.66%

Axis Bank Ltd 8.94%



SBI Life Insurance Company Ltd 3.29%

The Federal Bank Ltd 3.22%

UTI Asset Management Company Ltd 2.32%Shriram Transport Finance Company Ltd 2.02%




Total 100.00%

MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - (MABFSF)


2.32%

8.98%

18.27%

66.09%

0% 20% 40% 60% 80%

Capital Markets

Insurance

Finance

Banks


Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

Performance ReportPeriod MABFSF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 30.72 25.53 27.93NAV as on 30th June, 2021 11.596Index Value 30th June, 2021 Index Value of benchmark is 20,052.68 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 11th Dec, 2020Scheme Benchmark *Nifty Financial Services Index (TRI) Additional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Harshad Borawake managing the scheme since 11th December, 2020 & Mr. Gaurav Kochar since 11th December, 2020.

28

June 2021

Net AUM ` Crores

YTM

Average Maturity

Sovereign

AAA

AAA (CE)

AA+

AA

AA(SO)

AA-

A1+

A and Below

Cash & Others

Monthly Average ExpenseDirect/Regular

Fund Name

1112.53

Mirae AssetSavings Fund

An open ended low duration debt scheme investing in instruments with Macaulay duration* of the portfolio between 6 months an 12 months (*Please refer to page no. 26 of SID)

4.10%

299.49 Days

0.76 Year

0.79 Year

13.19%

30.66%

NA

0.27%/0.92%

NA

NA

NA

NA

1.91%

39.54%

14.70%

Qua

nts

Port

folio

Sta

tistic

s

Type of Scheme

Mirae Asset Debt Snapshot

263.70

Mirae AssetOvernight Fund

An open ended debt scheme investing in overnight securities

3.32%

1.00 Days

0.00 Year

0.00 Year

NA

NA

0.12%/0.21%

NA

NA

NA

NA

NA

NA

NA

100%

284.25

Mirae AssetUltra Short Duration Fund

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*Please refer to page no.32 of SID)

3.82%

140.26 Days

0.37 Year

0.38 Year

16.46%

25.07%

0.24%/0.47%

NA

NA

NA

NA

NA

NA

52.14%

6.34%

Modified Duration

Macaulay Duration

4136.98

Mirae Asset CashManagement Fund

An open ended liquid scheme

3.47%

40.91 Days

0.11 Year

0.11 Year

26.44%

0.48%

0.17%/0.27%

1.22%

NA

NA

NA

NA

NA

57.26%

14.60%

@ Day of redemption/switch from the date of applicable NAV# Exit load as a % of redemption / switch proceeds


29

145.35

Mirae AssetDynamic Bond Fund

An open ended dynamic debt scheme investing across duration

4.90%

3.42 Years

2.78 Years

2.94 Years

54.77%

21.09%

0.48%/1.43%

NA

NA

NA

NA

NA

NA

NA

24.15%

721.64

Mirae AssetShort Term Fund

An open ended short term debt scheme in instruments such that the Macaulay duration* of the portfolio is between 1 year to 3 years (*Please refer to page no. 29 of SID)

4.83%

2.11 Years

1.84 years

1.94 Years

25.09%

62.02%

0.30%/1.13%

NA

NA

NA

NA

NA

1.40%

5.08%

6.41%

Net AUM ` Crores

YTM

Average Maturity

Modified Duration

Macaulay Duration

Sovereign

AAA

AA+

AA

AA(SO)

AA-

A1+

A and Below

Cash & Others

Monthly Average ExpenseDirect/Regular

Fund Name

Qua

nts

Port

folio

Sta

tistic

s

Type of Scheme

Mirae Asset Debt Snapshot

@ Day of redemption/switch from the date of applicable NAV# Exit load as a % of redemption / switch proceeds

AAA (CE)

225.02

Mirae AssetBanking and PSU Debt Fund

An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

4.77%

2.33 Years

1.96 Years

2.07 Years

7.82%

65.85%

NA

0.35%/0.81%

2.36%

NA

NA

NA

NA

17.70%

6.27%

123.71

Mirae AssetCorporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

5.02%

2.31 Years

2.03 Years

2.14 Years

10.07%

82.07%

NA

0.45%/0.89%

NA

NA

NA

NA

NA

NA

7.86%

June 2021


30 MIRAE ASSET OVERNIGHT FUND - (MAONF)

MIRAE ASSET OVERNIGHT FUND - (MAONF)(Overnight Fund - An open ended debt scheme investing in overnight securities)


Portfolio HoldingsCash & Other Receivables

Net Receivalbes/(Payables) 99.81%

Cash & Other Receivables Total 0.19%

Total 100.00%

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49, 50, & 51.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

Overall Asset Allocation Fund Information

Fund Manager: Mr. Abhishek Iyer

Allotment Date: 15th October, 2019

Benchmark: CRISIL Overnight Index

Net AUM (`Cr.) 263.70

Entry load: NA

Exit load: NIL




Direct Regular

Growth `1,062.7745 `1,060.9492Monthly IDCW^ `1,000.5288 `1,000.5133

Quantitative: Debt

Weighted Average Maturity 1.00 Days

Modified Duration 0.00 Yrs

Macaulay Duration 0.00 Yrs

Yield to Maturity 3.32%


Direct Plan 0.12%


Record Date

IDCW (`) Per unit CumNAV (`)Individual Corporate)

24-Mar-21 2.3682 2.3682 1,002.3682

26-Apr-21 2.7877 2.7877 1,002.7877

24-May-21 2.4321 2.4321 1,002.4321

24-Jun-21 2.6715 2.6715 1,002.6715

Face value `1000/- Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MAONF - Regular Plan - MonthlyIDCW Option

100.00%

Cash & Other Receivables

Performance ReportPeriod MAONF Scheme Benchmark* Additional Benchmark**Last 7 Days 3.13 3.24 4.17Last 15 Days 3.14 3.26 1.36Last 30 Days 3.14 3.25 2.45Last 1 year 3.08 3.18 3.58Since Inception 3.52 3.55 5.19Value of Rs. 10000 invested(in Rs.) Since Inception 10,609 10,615 10,904

NAV as on 30th June, 2021 1,060.9492Index Value 30th June, 2021 Index Value of benchmark is 2,802.27 and CRISIL 1 Year T-Bill is 6,154.12.Allotment Date 15th October, 2019Scheme Benchmark *CRISIL Overnight IndexAdditional Benchmark **CRISIL 1 Year T-BillNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Abhishek Iyer managing the scheme since December 28, 2020.

31 MIRAE ASSET CASH MANAGEMENT FUND - (MACMF)

MIRAE ASSET CASH MANAGEMENT FUND - (MACMF)(Liquid Fund - An open ended liquid scheme)


Portfolio HoldingsCommercial PaperOil & Natural Gas Corp Ltd (22/07/2021) 4.82%

L & T Finance Ltd (07/07/2021) 3.62%Reliance Jio Infocomm Ltd (11/08/2021) 2.41%

NTPC Ltd (09/08/2021) 2.41%Power Finance Corporation Ltd (30/07/2021) 2.41%

IIFL Wealth Prime Ltd (15/09/2021) 2.39%Birla Group Holdings Pvt Ltd (02/09/2021) 2.16%

Berger Paints India Ltd (15/07/2021) 1.21%

Commercial Paper Total 54.25%

Treasury Bill

91 Days Tbill (30/09/2021) 7.19%

91 Days Tbill (22/07/2021) 2.41%

91 Days Tbill (29/07/2021) 2.41%

91 Days Tbill (05/08/2021) 2.41%

91 Days Tbill (15/07/2021) 2.41%

91 Days Tbill (13/08/2021) 2.41%

91 Days Tbill (26/08/2021) 2.40%

91 Days Tbill (02/09/2021) 2.40%

Treasury Bill Total 26.44%

Certificate of Deposit

Axis Bank Ltd (23/08/2021) 1.20%

Axis Bank Ltd (07/09/2021) 1.20%

RBL Bank Ltd (25/08/2021) 0.60%

Certificate of Deposit Total 3.00%

Corporate Bond

10% Muthoot Fin Ltd (06/09/2021) 1.22%8.7% Reliance Industries Ltd (18/07/2021) 0.48%



Total 100.00%

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `1000.00. Returns (%) for less than 1 year are calculated on simple annualized basis.The performance of other funds managed by the samefund manager is given in the respective page of the schemes and on page No. 49 ,50 & 51.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

Overall Asset Allocation

Rating Profile Fund Information

Fund Manager: Mr. Mahendra Jajoo & Mr. Abhishek Iyer

Allotment Date: 12th January, 2009

Benchmark: CRISIL Liquid Fund Index

Net AUM (`Cr.) 4,136.98

Entry load: NA

Exit load:

Day of redemption/switch from the date

of applicable NAV

Exit load as a % ofredemption /

switch proceeds

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%




Direct Regular


Quantitative: Debt






Direct Plan 0.17%


Record Date


24-Mar-21 2.8270 2.8270 1,155.1298

26-Apr-21 3.4712 3.4712 1,155.7740

24-May-21 2.7620 2.7620 1,155.0648

24-Jun-21 3.2541 3.2541 1,155.5569

Face value `1000/- Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MACMF - Regular Plan - IDCW Option

Performance ReportPeriod MACMF Scheme Benchmark* Additional Benchmark**Last 7 days 3.39 3.73 4.17Last 15 days 3.33 3.59 1.36Last 30 days 3.35 3.57 2.45Last 1 year 3.27 3.71 3.58Last 3 years 5.37 5.70 6.39Last 5 years 5.93 6.19 6.30Since Inception 6.37 7.02 6.22Value of Rs. 10000 invested(in Rs.) Since Inception 21,612 23,317 21,212

NAV as on 30th June, 2021 2,161.2118Index Value 30th June, 2021 Index Value of benchmark is 3,450.01 and CRISIL 1 Year T-Bill is 6,154.12.Allotment Date 12th January, 2009Scheme Benchmark *CRISIL Liquid Fund IndexAdditional Benchmark **CRISIL 1 Year T-BillNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo (since September 08, 2016) and Mr. Abhishek Iyer (since December 28, 2020)

54.25%

26.44%

14.60%

3.00% 1.70%

Commercial Paper Treasury BillCash & Other Receivables Certificate of DepositCorporate Bond

57.26%

26.44%

14.60%1.22% 0.48%

A1+ SOV Cash & Other Receivables AA+ AAA

32 MIRAE ASSET SAVINGS FUND - (MASF)

MIRAE ASSET SAVINGS FUND - (MASF)(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 26 of SID)


Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49, 50 & 51.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.



Fund Manager: Mr. Mahendra Jajoo

Allotment Date: 26th June, 2012

Benchmark: CRISIL Low Duration Debt Index

Net AUM (`Cr.) 1,112.53

Entry load: NA

Exit load: NIL

Plans Available: Regular Savings and Direct Plan



Direct Regular Savings


Quantitative: Debt






Direct Plan 0.27%


Record Date


24-Mar-21 3.4761 3.4761 1,090.6124

26-Apr-21 4.7996 4.7996 1,091.9359

24-May-21 3.2974 3.2974 1,090.4337

24-Jun-21 2.2694 2.2694 1,089.4057

Face value `1000/- Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MASF - Regular Savings Plan -Monthly IDCW Option

Performance ReportPeriod MASF Scheme Benchmark* Additional Benchmark**Last 1 year 4.53 5.11 4.08Last 3 years 5.82 7.45 9.61Last 5 years 5.94 7.44 7.25Since Inception 6.72 8.28 7.41Value of Rs. 10000 invested(in Rs.) Since Inception 17,979 20,496 19,050

NAV as on 30th June, 2021 1,797.8748Index Value 30th June, 2021 Index Value of benchmark is 6,316.38 and CRISIL 10 Year Gilt Index is 4,108.10.Allotment Date 26th June, 2012Scheme Benchmark *CRISIL Low Duration Debt IndexAdditional Benchmark **CRISIL 10 Year Gilt IndexNote:1.Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Savings Plan - Growth Option.2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 8th September 2016.3. Inception date of MASF is March 05 2008, however since inception returns are calculated from June 26, 2012 as there were no investors in the interim period in the institutional plan.

31.52%

25.92%14.70%

13.62%

5.53%5.31%

2.36% 1.05%

Corporate Bond Commercial PaperCash & Other Receivables Certificate of DepositGovernment Bond Treasury BillState Government Bond Zero Coupon Bond

39.54%

30.66%

14.70%

13.19%1.91%

A1+ AAA Cash & Other Receivables SOV AA-

Portfolio HoldingsCorporate Bond6.8% Hindustan Petroleum (15/12/2022) 3.70%

7.93% NTPC Ltd (03/05/2022) 2.32%4.23% HDFC Ltd (18/02/2022) 2.25%6.98% NABARD (19/09/2022) 1.39%


Commercial PaperICICI Securities Ltd (10/12/2021) 4.41%Axis Finance Ltd (10/12/2021) 3.97%Larsen & Toubro Ltd (27/07/2021) 3.59%Reliance Industries Ltd (13/08/2021) 2.24%Commercial Paper Total 25.92%


Axis Bank Ltd (28/01/2022) 4.40%

RBL Bank Ltd (10/11/2021) 2.21%Small Ind Dev Bank of India (18/03/2022) 2.19%Small Ind Dev Bank of India (25/03/2022) 2.19%


Government Bond6.18% GOI (04/11/2024) 3.70%6.84% GOI (19/12/2022) 0.93%5.63% GOI (12/04/2026) 0.90%

Government Bond Total 5.53%

Treasury Bill

182 Days Tbill (25/11/2021) 3.54%

182 Days Tbill (02/12/2021) 1.33%


State Government Bond8.38% Karnataka SDL (31/10/2022) 2.36%

State Government Bond Total 2.36%

Zero Coupon BondAxis Finance Ltd (03/08/2022) 0.76%

Bajaj Finance Ltd (05/04/2022) 0.29%

Zero Coupon Bond Total 1.05%


Total 100.00%

33 MIRAE ASSET ULTRA SHORT DURATION FUND - (MAUSF)

MIRAE ASSETULTRA SHORT DURATION FUND - (MAUSF)(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.32 of SID)






Allotment Date: 07th October, 2020

Benchmark: NIFTY Ultra Short Duration Debt Index

Net AUM (`Cr.) 284.25

Entry load: NA

Exit load: NIL


Minimum Investment Amount `5,000/- and in multiples of `1/-thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter.


Direct Regular

Growth `1,026.9136 `1,024.9741

IDCW^ `1,026.9965 `1,024.4923

Quantitative: Debt

Weighted Average Maturity 0.38 Yrs





Direct Plan 0.24%

41.78%

25.07%

14.67%

10.35%

6.34% 1.79%

Commercial Paper Corporate BondTreasury Bill Certificate of DepositCash & Other Receivables Government Bond

Portfolio HoldingsCommercial Paper

National Bank For Agri & Rural (31/08/2021) 7.00%

Export Import Bank of India (30/12/2021) 5.18%

Larsen & Toubro Ltd (27/07/2021) 3.51%


Corporate Bond

7.20% Power Grid Corp Ltd (21/12/2021) 5.36%

7.17% NHAI (23/12/2021) 3.57%

6.93% Ultratech Cement Ltd (25/11/2021) 3.56%


Treasury Bill

182 Days Tbill (25/11/2021) 5.20%

182 Days Tbill (02/12/2021) 3.46%



RBL Bank Ltd (10/11/2021) 3.47%

Axis Bank Ltd (24/11/2021) 3.47%


Government Bond

8.79% GOI (08/11/2021) 1.79%



Total 100.00%

52.14%

25.07%

16.46%

6.34%

A1+ AAA SOV Cash & Other Receivables

Performance ReportPeriod MAUSF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 3.44 3.93 3.54NAV as on 30th June, 2021 1,024.9741Index Value 30th June, 2021 Index Value of benchmark is 4,301.77 and CRISIL 1 Year T-Bill is 6,154.12.Allotment Date 07th October, 2020Scheme Benchmark *Nifty Ultra Short Duration Debt IndexAdditional Benchmark **CRISIL 1 Year T-BillNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 07th October, 2020.

34 MIRAE ASSET SHORT TERM FUND - (MASTF)

MIRAE ASSET SHORT TERM FUND - (MASTF)Short Duration Fund - An open ended short term debt scheme investing in instruments such that the “Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 29 of SID)”


Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49, 50 & 51. ^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.





Benchmark: CRISIL Short Term Bond Fund Index

Net AUM (`Cr.) 721.64

Entry load: NA

Exit load: If redeemed within 1 month (30 days)from the date of allotment - 0.25%;If redeemed after 1 month (30 days) from the date of allotment - Nil




Direct Regular

Growth `12.8649 `12.5378

IDCW^ `12.8556 `12.5406

Quantitative: Debt






Direct Plan 0.30%

Performance ReportPeriod MASTF Scheme Benchmark* Additional Benchmark**Last 1 year 4.27 5.67 4.08Last 3 year 7.58 8.71 9.61Since Inception 7.11 8.26 8.69Value of Rs. 10000 invested(in Rs.) Since Inception 12,538 12,988 13,157

NAV as on 30th June, 2021 12.5378Index Value 30th June, 2021 Index Value of benchmark is 3,950.03 and CRISIL 10 Year Gilt Index is 4,108.10.Allotment Date 16th March, 2018Scheme Benchmark *CRISIL Short Term Bond Fund IndexAdditional Benchmark **CRISIL 10 Year Gilt IndexNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 16th March, 2018.

62.93%

21.45%

6.41%

5.08%3.64% 0.50%

Corporate Bond Government BondCash & Other Receivables Commercial PaperState Government Bond Zero Coupon Bond

62.02%

25.09%

6.41%

5.08% 1.40%

AAA SOV Cash & Other Receivables A1+ AA-

Portfolio HoldingsCorporate Bond

4.58% SIDBI (18/12/2023) 3.43%6.8% Hindustan Petroleum (15/12/2022) 2.86%

4.78% HUDCO (28/02/2024) 2.74%7.7% Larsen & Toubro Ltd (28/04/2025) 2.21%

7.05% NHB Taxable (18/12/2024) 2.18%7% Hindustan Petroleum (14/08/2024) 2.17%7.17% Reliance Industries Ltd (08/11/2022) 2.15%

6.99% HUDCO (11/11/2022) 2.14%


Government Bond

5.63% GOI (12/04/2026) 6.21%

6.18% GOI (04/11/2024) 3.92%

7.37% GOI (16/04/2023) 3.63%

6.84% GOI (19/12/2022) 3.59%

4.48% GOI (02/11/2023) 2.77%


Commercial Paper

Aditya Birla Finance Ltd (31/12/2021) 3.40%

L&T Finance Ltd (21/02/2022) 1.69%


State Government Bond

8.38% Karnataka SDL (31/10/2022) 3.64%


Zero Coupon Bond

Axis Finance Ltd (03/08/2022) 0.50%

Zero Coupon Bond Total 0.50%


Total 100.00%

35 MIRAE ASSET BANKING AND PSU DEBT FUND - (MABPDF)

MIRAE ASSETBANKING AND PSU DEBT FUND - (MABPDF)(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds)







Benchmark: NIFTY Banking and PSU Debt Index

Net AUM (`Cr.) 225.02

Entry load: NA

Exit load: NIL




Direct Regular

Growth `10.3762 `10.3322

IDCW^ `10.3761 `10.3322

Quantitative: Debt






Direct Plan 0.35%

68.21%

17.70%

7.82%

6.27%

Corporate Bond Commercial PaperGovernment Bond Cash & Other Receivables

65.85%

17.70%

7.82%

6.27%2.36%

AAA A1+SOV Cash & Other ReceivablesAAA(CE)

Portfolio HoldingsCorporate Bond4.64% Oil & Nat Gas Corp Ltd (21/11/2023) 6.64%7% Hindustan Petroleum (14/08/2024) 4.63%

6.75% Power Fin Corp (22/05/2023) 4.59%

6.79% HUDCO (14/04/2023) 4.59%

6.72% NABARD (14/04/2023) 4.59%

6.39% Indian Oil Corp. (06/03/2025) 4.57%

5.32% NHBA Taxable (01/09/2023) 4.48%

4.9% SIDBI (18/08/2023) 4.45%

5.9% REC Ltd (31/03/2025) 4.44%

6.5% NHAI (11/04/2031) 4.34%

8.57% REC Ltd (21/12/2024) 2.41%


Commercial Paper

NLC INDIA LTD (18/08/2021) 6.64%Export Import Bank of India (27/07/2021) 4.43%

NTPC Ltd (24/08/2021) 4.42%


Government Bond

5.63% GOI (12/04/2026) 5.53%

6.18% GOI (04/11/2024) 2.29%



Total 100.00%

Performance ReportPeriod MABPDF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 3.56 4.86 3.43NAV as on 30th June, 2021 10.3322Index Value 30th June, 2021 Index Value of benchmark is 4,526.01 and CRISIL 10 Year Gilt Index is 4,108.10.Allotment Date 24th July, 2020Scheme Benchmark *Nifty Banking and PSU Debt IndexAdditional Benchmark **CRISIL 10 Year Gilt IndexNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24th July, 2020.

36 MIRAE ASSET DYNAMIC BOND FUND - (MADBF)

MIRAE ASSET DYNAMIC BOND FUND - (MADBF)(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration)


Portfolio HoldingsGovernment Bond

5.63% GOI (12/04/2026) 30.85%

6.18% GOI (04/11/2024) 15.92%

6.64% GOI (16/06/2035) 4.61%

5.85% GOI (01/12/2030) 3.39%


Corporate Bond

6.98% NABARD (19/09/2022) 7.09%4.64% Oil & Nat Gas Corp Ltd (21/11/2023) 6.85%

8.25% IRFC (28/02/2024) 3.70%

5.35% NHBA (12/02/2024) 3.45%



Total 100.00%

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No.49, 50 & 51.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.





Benchmark: CRISIL Composite Bond Fund Index

Net AUM (`Cr.) 145.35

Entry load: NA

Exit load: If redeemed within 6 months (182 days) from the date of allotment - 0.50%;If redeemed after 6 months (182 days) from the date of allotment - Nil




Direct Regular

Growth `13.9979 `13.2850

IDCW^ `13.9979 `13.2850

Quantitative: Debt






Direct Plan 0.48%

Performance ReportPeriod MADBF Scheme Benchmark* Additional Benchmark**Last 1 year 2.88 4.90 4.08Last 3 years 8.62 9.82 9.61Since Inception 6.88 7.98 6.46Value of Rs. 10000 invested(in Rs.) Since Inception 13,285 13,879 13,064

NAV as on 30th June, 2021 13.2850Index Value 30th June, 2021 Index Value of benchmark is 3,891.67 and CRISIL 10 Year Gilt Index is 4,108.10.Allotment Date 24th March, 2017Scheme Benchmark *CRISIL Composite Bond Fund IndexAdditional Benchmark **CRISIL 10 Year Gilt IndexNote:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Mahendra Jajoo managing the scheme since 24th March, 2017.

54.77%

24.15%

21.09%

Government Bond Cash & Other ReceivablesCorporate Bond

54.77%

24.15%

21.09%

AAA Cash & Other Receivables SOV

37 MIRAE ASSET DYNAMIC BOND FUND - (MADBF)

MIRAE ASSET CORPORATE BOND FUND - (MACBF)(Corporate Bond Fund - An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)


Portfolio HoldingsCorporate Bond

8.25% IRFC (28/02/2024) 8.69%

5.24% SIDBI (26/03/2024) 8.09%7.25% Larsen & Toubro Ltd (24/04/2023) 4.20%7.17% Reliance Industries Ltd (08/11/2022) 4.18%

7.03% REC Ltd (07/09/2022) 4.16%

6.4% NABARD (31/07/2023) 4.15%

5.84% Tata Cap Fin Serv (17/03/2023) 4.08%

5.32% NHBA Taxable (01/09/2023) 4.08%6.75% Sikka Ports & Term Ltd (22/04/2026) 4.07%

5.47% Power Fin Corp (19/08/2023) 4.07%

6.15% L&T Finance Ltd (17/05/2023) 4.06%

5.3% HDFC Ltd (08/03/2023) 4.06%


Government Bond

5.85% GOI (01/12/2030) 10.07%



Total 100.00%

Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49, 50 & 51.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.





Benchmark: NIFTY Corporate Bond Index

Net AUM (`Cr.) 123.71

Entry load: NA

Exit load: NIL




Direct Regular

Growth `10.1649 `10.1512

IDCW^ `10.1649 `10.1512

Quantitative: Debt






Direct Plan 0.45%

82.07%10.07%

7.86%

Corporate Bond Government BondCash & Other Receivables

82.07%10.07%

7.86%

AAA SOV Cash & Other Receivables

38

Mirae Asset Hybrid Snapshot

Mirae AssetEquity Savings Fund^@

Asset AllocationArbitrage (%)

Asset Allocation Debt & MoneyMarket & others (%)

^Since the fund has not completed 3 years hence these ratios are not presented.#Since the fund has not completed 1 year hence these ratios are not presented.

@Market cap data is for the Entire Equity **Includes hedged and Unhedged portion ***Since inception$ Market Cap classifications are according to the half yearly data provided by AMFI

Mirae AssetArbitrage Fund#Fund Name

An open ended scheme investing in equity, arbitrage and debt

Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

An open ended hybrid scheme investing predominantly in equity & equity related instruments

Type of Scheme

Net AUM ` Crores 265.50 316.405344.90

Benchmark Index

Asset Allocation Unhedged Equity (%)

Large Cap

Small Cap & Others$

No. of Stocks

Top 10 Holdings

Top 5 Sectors

Mid Cap$

73.54% 39.86% NA

26.46% 37.28% 32.50%

NA 22.87% 67.62%

55.29% 28.94% NA

6.63 % 4.66% NA

60 75

28.18%

31

11.64% 6.26% NA

36.49% 40.40%

34.82%43.30% NA

Port

folio

Det

ails

Average Maturity 1.51 Years NA

Modified Duration

Macaulay Duration

Mirae AssetHybrid Equity Fund

Crisil Hybrid 35+65-Aggressive Index

Nifty Equity Savings Index

Nifty 50 Arbitrage Index

5.29 Years

1.38 Years NA3.96 Years

1.45 Years NA4.20 Years

YTM 4.39% NA5.66%

Volatility NA NA16.41%

Beta NA NA0.98

R Squared NA NA0.97

Sharpe Ratio# NA NA0.69

Information Ratio NA NA0.02

Portfolio Turnover Ratio 5.43 times NA0.98 times

Ratio

s

June 2021


39 MIRAE ASSET HYBRID EQUITY FUND - (MAHEF)

MIRAE ASSETHYBRID EQUITY FUND - (MAHEF)(Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments)


Fund Information

Fund Managers: Mr. Harshad Borawake, Mr.Vrijesh Kasera, (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)


Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Net AUM (`Cr.) 5,344.90

Entry load: NA





Direct Regular

Growth `22.454 `20.339

IDCW^ `17.729 `15.318


Beta 0.98

R Squared 0.97

Sharpe Ratio# 0.69




Quantitative: Debt






Direct Plan 0.41%


Record Date

IDCW (`)

Face Value(`)

NAV(`)

17-Jul-17 0.25 per Unit 10 12.215

06-Nov-17 0.20 per Unit 10 12.720

19-Feb-19 0.80 per Unit 10 12.831

16-Dec-19 0.80 per Unit 10 13.381

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCWoption of the scheme will fall to the extent of payout andstatutory levy (if any).IDCW history is for MAHEF - Regular Plan - IDCW Option

Portfolio Holdings

Equity Shares

HDFC Bank Ltd 5.93%

Infosys Ltd 5.55%



Axis Bank Ltd 3.63%




Housing Development Finance Corporation Ltd 2.05%

Larsen & Toubro Ltd 1.91%






Exchange Traded Funds Total 1.17%



Total 100.00%

Performance ReportPeriod MAHEF Scheme Benchmark* Additional Benchmark**Last 1 year 42.75 37.86 52.38Last 3 years 14.63 14.26 15.32Last 5 years 14.24 13.62 15.58Since Inception 12.73 12.12 12.85Value of Rs. 10000 invested(in Rs.) Since Inception 20,339 19,695 20,474

NAV as on 30th June, 2021 20.339Index Value 30th June, 2021 Index Value of Scheme benchmark is 13,068.54 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 29th July, 2015Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive IndexAdditional Benchmark **S&P BSE Sensex (TRI) Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here inare of Regular Plan - Growth Option2. Fund managers: Mr. Harshad Borawake (Equity Portion) (April 01, 2020), Vrijesh Kasera (Equity Portion) (Since April 01, 2020) & Mr. Mahendra Jajoo (Debt Portion) (since September 08, 2016)

SIP Performance Period Since Inception 5 Years 3 Years 1 YearTotal Amount Invested 710,000 600,000 360,000 120,000MKT Value as on 30 June, 2021 1,110,990 882,105 484,812 144,027Fund Return& (%) 15.02 15.42 20.35 39.39Benchmark Return& (%) 14.52 15.02 19.57 33.21Add. Benchmark Return& (%) 16.68 17.43 21.81 42.32Past Performance may or may not be sustained in future.

Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund managers are given in the respective page of the schemes and on page No. 49, 50, 51 & 52. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.




12.98%

2.00%

2.66%

4.12%

4.15%

4.33%

4.39%

4.69%

5.74%

9.69%

18.79%

0% 10% 20% 30% 40%

Others

Chemicals

Insurance

Auto

Finance

Cons. N-Durables

Consumer Durables

Pharmaceuticals

Petroleum Products

Software

Banks

73.54%18.08%

7.21%1.17%

Equity Holdings Debt HoldingsCash & Other Receivables Exchange Traded Funds


40 MIRAE ASSET EQUITY SAVINGS FUND - (MAESF)

MIRAE ASSET EQUITY SAVINGS FUND - (MAESF)(Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt)


Fund Information

Fund Managers: Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant (Equity portion) & Mr. Mahendra Jajoo (Debt portion)

Allotment Date: 18th Dec, 2018

Benchmark: Nifty Equity Savings Index

Net AUM (`Cr.) 265.50

Entry load: NA



Minimum Investment Amount Lump Sum: `5,000/- and inmultiples of `1/-thereafter.


Direct Regular

Growth `14.207 `13.814

IDCW^ `13.086 `12.699




Direct Plan 0.39%

Portfolio HoldingsEquity Shares

HDFC Bank Ltd 3.03%

Infosys Ltd 2.79%



Axis Bank Ltd 1.82%




HDFC Ltd 1.01%




Government Bond

6.18% GOI (04/11/2024) 5.81%


Corporate Bond

9.5% Muthoot Finance Ltd (27/12/21) 1.92%



Total 100.00%

Performance ReportPeriod MAESF Scheme Benchmark* Additional Benchmark**Last 1 year 29.01 20.42 4.08Since Inception 13.58 10.96 8.70Value of Rs. 10000 invested(in Rs.) Since Inception 13,814 13,018 12,358

NAV as on 30th June, 2021 13.814Index Value 30th June, 2021 Index Value of Scheme benchmark is 4,421.70 and CRISIL 10 Year Gilt Index is 4,108.10.Allotment Date 18th Dec, 2018Scheme Benchmark *Nifty Equity Savings Index (TRI)Additional Benchmark **CRISIL 10 Year Gilt Index Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund managers : Mr. Harshad Borawake (since October 12, 2019), Mr. Vrijesh Kasera (since October 12, 2019), Ms. Bharti Sawant (since December 28, 2020) and Mr. Mahendra Jajoo (Debt Portion) (since December 18, 2018)

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No.49, 50, 51 & 52. &The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.



14.29%

2.20%

2.63%

2.76%

2.82%

3.20%

3.62%

3.88%

6.43%

7.66%

13.23%

0% 10% 20% 30% 40%

Others

Auto

Telecom - Services

Transportation

Chemicals

Petroleum Products

Pharmaceuticals

Entertainment

Cons. N-Durables

Software

Banks


SIP Performance Period Since Inception 1 YearTotal Amount Invested 300,000 120,000 MKT Value as on 30 June, 2021 372,963 135,462 Fund Return& (%) 17.79 24.90Benchmark Return& (%) 13.43 18.17Add. Benchmark Return& (%) 25.04 42.32


39.86%

22.87%

37.28%

Unhedged EquityArbitrageDebt, Money Market & Others

41 MIRAE ASSET ARBITRAGE FUND - (MAAF)

MIRAE ASSET ARBITRAGE FUND - (MAAF)(Arbitrage Fund - An open ended scheme investing in arbitrage opportunities)


Fund Information

Fund Managers: Mr. Jignesh Rao, (Equity portion)Mr. Jigar Sethia, (Equity portion) &Mr. Mahendra Jajoo (Debt portion)

Allotment Date: 19th June, 2020

Benchmark: Nifty 50 Arbitrage Index

Net AUM (`Cr.) 316.40

Entry load: NA

Exit load: 0.25% if redeemed or switched out with in 30 days from the date of allotment, Nil after 30 days


Minimum Investment Amount `5,000/- and in multiples of `1/-thereafter.Minimum Additional Application Amount: `1,000/- perapplication and in multiples of `1/- thereafter.


Direct Regular

Growth `10.440 `10.367

IDCW^ `10.440 `10.366


Direct Plan 0.43%


10.59%

3.51%

3.70%

3.96%

4.18%

4.81%

5.24%

5.25%

6.70%

7.61%

11.95%

0% 10% 20% 30% 40%

Others

Telecom - Services

Auto Ancillaries

Power

Cons. N-Durables

Transportation

Ferrous Metals

Entertainment

Software

Pharmaceuticals

Banks

Portfolio HoldingsEquity SharesSun TV Network Ltd 5.25%Adani Ports and Special Economic Zone Ltd 4.81%

ICICI Bank Ltd 4.44%Tata Steel Ltd 3.98%Tata Power Company Ltd 3.96%Amara Raja Batteries Ltd 3.70%Godrej Consumer Products Ltd 3.69%Tata Consultancy Services Ltd 3.65%Bharti Airtel Ltd 3.51%Divi's Laboratories Ltd 3.43%Other Equities -0.18%Equity Holdings Total 100.00%Equity FuturesHDFC Asset Management Company Ltd -0.02%

Biocon Ltd -0.06%Havells India Ltd -0.17%Vedanta Ltd -0.21%Indian Oil Corporation Ltd -0.22%ITC Ltd -0.49%Canara Bank -0.75%IndusInd Bank Ltd -0.78%Alkem Laboratories Ltd -0.87%Tata Chemicals Ltd -0.89%Jindal Steel & Power Ltd -1.26%Petronet LNG Ltd -1.38%National Aluminium Company Ltd -1.39%Bajaj Finance Ltd -1.43%Cadila Healthcare Ltd -1.52%Equity Futures Total -67.63%Cash & Other Receivables Total 100.13%Total 100.00%

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 49, 50, 51 & 52.&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

Performance ReportPeriod MAAF Scheme Benchmark* Additional Benchmark**Last 1 year 3.41 3.51 3.58Since Inception 3.56 3.51 3.61Value of Rs. 10000 invested(in Rs.) Since Inception 10,367 10,361 10,372

NAV as on 30th June, 2021 10.367Index Value 30th June, 2021 Index Value of benchmark is 1,972.35 and CRISIL 1 Year T-Bill Index is 6,154.12.Allotment Date 19th June, 2020Scheme Benchmark * Nifty 50 Arbitrage Index Additional Benchmark ** CRISIL 1 Year T-Bill Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Mr. Jignesh Rao (since June 19, 2020), Mr. Jigar Sethia (since June 19, 2020) and Mr. Mahendra Jajoo (Debt Portion) (since June 19, 2020)



42

MIRAE ASSET NIFTY 50 ETF - (MAN50ETF)(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 50 Index)


Fund Information

Fund Manager: Ms. Ekta Gala

Allotment Date: 20th Nov, 2018


Net AUM (`Cr.) 263.79

Entry load: NA


Plans Available: The Scheme does not offer any plan/option for investment

Minimum Investment Amount Other Investors (Including Authorized Participants/Large Investors): Application for subscription of the Units in Creation unit size can be made either: In exchange of Cash *[as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index] along with the cash component and applicable transaction charges.” There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.


`161.435 (Per Unit)

ETF Units

Creation Unit size = 50,000 units1 Unit approximately equal to 1/100th of the value of Nifty50 Index

Authorized Participants

Edelweiss Securities LimitedEast India Securities LimitedMirae Asset Capital Markets (India) Private Limited

Others

Live iNav is updated on Mirae Asset WebsiteNSE Symbol : MAN50ETFBSE Code: 542131Bloomberg Code: MAN50ETF IN EquityReuters Code: MIRA.NS

Expense Ratio: 0.08%

Portfolio Top 10 HoldingsEquity SharesReliance Industries Ltd* 9.99%

HDFC Bank Ltd 9.57%

Infosys Ltd 8.58%

HDFC Ltd 6.53%





Axis Bank Ltd 2.82%




Corporate BondBritannia Industries Ltd 0.01%



Total 100.00%

Performance ReportPeriod MAN50ETF Scheme Benchmark*Last 1 year 54.53 54.58Since Inception 17.55 17.45Value of Rs. 10000 invested(in Rs.) Since Inception 15,149 15,220

NAV as on 30th June, 2021 161.435Index Value 30th June, 2021 Index Value of benchmark is 22,455.70.Allotment Date 20th November, 2018Scheme Benchmark *Nifty 50 Index (TRI)Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Ms. Ekta Gala managing the scheme since December 28, 2020.

Past Performance may or may not be sustained in future.Note: For computation of since inception returns (%) the allotment NAV has been taken as `105.24. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 53.

MIRAE ASSET NIFTY 50 ETF - (MAN50ETF)


How to trade in ETF ?


10.13%

2.52%

2.55%

2.65%

3.58%

5.33%

8.87%

10.01%

11.03%

17.39%

25.70%

0% 10% 20% 30% 40%

Others

Cement Products

Insurance

Construction Project

Pharmaceuticals

Auto

Finance

Cons. N-Durables

Petroleum Products

Software

Banks


43

MIRAE ASSET NIFTY NEXT 50 ETF - (MANXT50ETF)(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty Next 50 Total Return Index)


Fund Information


Allotment Date: 24th Jan, 2020

Benchmark: Nifty Next 50 Index (TRI)

Net AUM (`Cr.) 68.50

Entry load: NA



Minimum Investment Amount Other Investors (Including Authorized Participants/Large Investors): Application for subscription of the Units in Creation unit size can be made either: In exchange of Cash* [as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting Nifty 50 Index] along with the cash component and applicable transaction charges.” There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.


`383.439 (Per Unit)

Authorized Participants

Mirae Asset Capital Markets (India) Private Limited



Adani Enterprises Ltd 3.81%

Info Edge (India) Ltd 3.49%

Apollo Hospitals Enterprise Ltd 3.35%

Avenue Supermarts Ltd 3.27%

Adani Green Energy Ltd 3.24%

ICICI Lombard General Insurance Company Ltd 3.15%

Vedanta Ltd 3.06%

Dabur India Ltd 3.05%

Godrej Consumer Products Ltd 3.03%

Pidilite Industries Ltd 3.02%




Total 100.00%

MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50ETF)


28.03%

3.87%

4.35%

5.16%

5.33%

5.40%

5.80%

6.64%

6.77%

12.56%

16.05%

0% 10% 20% 30% 40%

Others

Cement Products

Banks

Power

Insurance

Minerals/Mining

Gas

Finance

Retailing

Pharmaceuticals

Cons. N-Durables

Performance ReportPeriod MANXT50ETF Scheme Benchmark*Last 1 year 48.45 50.64Since Inception 21.83 22.41Value of Rs. 10000 invested(in Rs.) Since Inception 13,248 13,450

NAV as on 30th June, 2021 383.439Index Value 30th June, 2021 Index Value of benchmark is 53,284.45.Allotment Date 24th January, 2020Scheme Benchmark *Nifty Next 50 Index (TRI)Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Ms. Ekta Gala managing the scheme since December 28, 2020.




44

MIRAE ASSET ESG SECTOR LEADERS ETF - (MAESGSLETF)(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders Total Return Index)


MIRAE ASSET ESG SECTOR LEADERS ETF (MAESGSLETF)

Fund Information


Allotment Date: 17th November 2020

Benchmark: NIFTY 100 ESG Sector Leaders Index (TRI)

Net AUM (`Cr.) 148.64

Entry load: NA



Minimum Investment Amount Other Investors (Including Authorized Participants/Large Investors): Application for subscription of the Units in Creation unit size can be made either: In exchange of Cash* [as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting NIFTY 100 ESG Sector Leaders Index] along with the cash component and applicable transaction charges.” There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days.


`26.836 (Per Unit)

Authorized ParticipantsMirae Asset Capital Markets (India) Private Limited



Infosys Ltd 10.09%

Reliance Industries Ltd 10.07%

HDFC Bank Ltd 9.93%Housing Development Finance Corporation Ltd 8.98%





Asian Paints Ltd 2.72%





Total 100.00%


15.25%

3.16%

3.16%

3.65%

4.09%

5.47%

8.98%

10.00%

10.63%

15.41%

20.05%

0% 10% 20% 30% 40%

Others

Cement Products

Ferrous Metals

Construction Project

Auto

Pharmaceuticals

Finance

Cons. N-Durables

Petroleum Products

Banks

Software





Performance ReportPeriod MAESGSLETF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 34.97 43.80 33.61NAV as on 30th June, 2021 26.836Index Value 30th June, 2021 Index Value of benchmark is 2,975.41 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 18th November, 2020Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)Note: 1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Ms. Ekta Gala managing the scheme since November 17, 2020.

45

MIRAE ASSET NYSE FANG+ ETF - (MAFANG)(Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index)


MIRAE ASSET NYSE FANG+ ETF (MAFANG)

Fund Information

Fund Manager: Mr. Siddharth Srivastava

Allotment Date: 06th May 2021

Benchmark: NYSE FANG+ Index (TRI)

Net AUM (`Cr.) 787.48

Entry load: NA



Minimum Investment Amount On exchange (in multiple of 1 units), Directly with AMC or Authorized Participant (in multiple of 2,00,000 units)


`54.270 (Per Unit)

Authorized ParticipantsMirae Asset Capital Markets (India) Private Limited


Portfolio HoldingsInternational Equity Shares

Twitter Inc 10.64%

Tesla Inc 10.26%

Nvidia Corp Com 10.10%

Netflix Inc 9.92%

Facebook Inc 9.92%

Apple Inc 9.88%

Alphabet Inc A 9.56%

Amazon Com Inc 9.28%

International Equity Holding Total 79.57%

American Depository Receipt

Baidu Inc Spon ADR 10.30%

Alibaba Group Holding Ltd 10.05%

American Depository Receipt Total 20.35%


Total 100.00%


Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 53.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.


99.92%

0.08%

International Equity HoldingsCash & Other Receivables

46

MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND - (MAESGSLF)(Fund of Fund - An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF)


Portfolio HoldingsExchange Traded Funds

Mirae Asset ESG Sector Leaders ETF 98.39%



Total 100.00%

MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND (MAESGSLF)

Fund Information


Allotment Date: 18th November 2020

Benchmark: NIFTY 100 ESG Sector Leaders Index (TRI)

Net AUM (`Cr.) 123.86

Entry load: NA

Exit load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%if redeemed or switched out after 5 days from date of allotment: Nil


Minimum Investment Amount `5,000/- and in multiples of `1/- thereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- thereafter


Direct Regular

Growth `11.996 `11.956

IDCW^ `11.994 `11.959


Direct Plan 0.40%

Investors may note that they will bear recurring expens-es of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset ESG Sector Leaders ETF is 0.38%


98.39%

1.61%

Exchange Traded Funds Cash & Other Receivables

Performance ReportPeriod MAESGSLF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 36.08 47.02 36.69NAV as on 30th June, 2021 11.956Index Value 30th June, 2021 Index Value of benchmark is 2,975.41 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 18th November, 2020Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Ms. Bharti Sawant managing the scheme since November 18, 2020.

Past Performance may or may not be sustained in future. Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No.53.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

47

MIRAE ASSET EQUITYALLOCATOR FUND OF FUND - (MAEAF)(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)



Mirae Asset Nifty 50 ETF 72.97%

Nippon India ETF Nifty Midcap 150 15.75%

Mirae Asset Nifty Next 50 ETF 10.09%



Total 100.00%

Past Performance may or may not be sustained in future. Note: For computation of since inception returns (%) the allotment NAV has been taken as `10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No.53.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND (MAEAF)

Fund Information

Fund Manager: Ms. Bharti Sawant

Allotment Date: 21st September, 2020


Net AUM (`Cr.) 124.31

Entry load: NA





Direct Regular

Growth `14.319 `14.303

IDCW^ `14.321 `14.305


Direct Plan 0.19%

Investors may note that they will bear recurring expens-es of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset Nifty 50 ETF is 0.08%, Mirae Asset Nifty Next 50 ETF is 0.14% and Nippon India ETF Nifty Midcap 150 is 0.23%


98.82%

1.18%


Performance ReportPeriod MAEAF Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 34.54 34.45 22.51NAV as on 30th June, 2021 14.303Index Value 30th June, 2021 Index Value of benchmark is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 21st September, 2020Scheme Benchmark *Nifty 200 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option2. Fund manager : Ms. Bharti Sawant managing the scheme since September 21, 2020.

48

MIRAE ASSET NYSE FANG+ETF FUND OF FUND - (MAFPF)(Fund of Fund - An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)



Mirae Asset NYSE FANG+ ETF 100.48%


Cash & Other Receivables -0.48%

Total 100.00%

MIRAE ASSET NYSE FANG+ETF FUND OF FUND (MAFPF)

Fund Information


Allotment Date: 10th May 2021

Benchmark: NYSE FANG+ Index (TRI)

Net AUM (`Cr.) 579.90

Entry load: NA





Direct Regular

Growth `11.643 `11.634


Direct Plan 0.33%

Investors may note that they will bear recurring expens-es of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e NYSE FANG+ ETF is 0.37%


100.48%

-0.48%


Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes and on page No. 53.^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

49

FUND PERFORMANCEFor all Equity Funds


Mirae Asset Large Cap Fund (MALCF)* - Fund Managers - Mr. Gaurav Misra & Mr. Harshad Borawake

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 1 year 54.00 54.02 52.38Last 3 years 15.27 14.56 15.32Last 5 years 16.01 15.08 15.58Since Inception 15.98 11.54 11.28Value of Rs. 10000 invested(in Rs.) Since Inception 71,261 42,492 41,173

NAV as on 30th June, 2021 71.261Index Value 30th June, 2021 Index Value of Nifty 100 (TRI) is 20,879.70 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 04th April, 2008Scheme Benchmark *NIFTY 100 (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain

PeriodReturns


NAV as on 30th June, 2021 87.724Index Value 30th June, 2021 Index Value of Scheme benchmark is 10,922.19 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 09th July, 2010Scheme Benchmark *Nifty Large Midcap 250 (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana

PeriodReturns


NAV as on 30th June, 2021 28.092Index Value 30th June, 2021 Index Value of NIFTY 200 (TRI) is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 28th December, 2015Scheme Benchmark *NIFTY 200 (TRI)Additional Benchmark **S&P BSE Sensex (TRI)


Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 1 year 65.23 57.42 52.38Since Inception 29.38 19.87 18.88Value of Rs. 10000 invested(in Rs.) Since Inception 17,316 14,715 14,456

NAV as on 30th June, 2021 17.316Index Value 30th June, 2021 Index Value of Scheme benchmark is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 14th May, 2019Scheme Benchmark *Nifty 200 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

50

FUND PERFORMANCEFor all Equity and Debt Funds


Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain

PeriodReturns


NAV as on 30th June, 2021 49.004Index Value 30th June, 2021 Index Value of Scheme benchmark is 7,647.47 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 29th March, 2011Scheme Benchmark *Nifty India Consumption Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain

PeriodReturns


NAV as on 30th June, 2021 18.540Index Value 30th June, 2021 Index Value of Scheme benchmark is 35,390.19 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 29th July, 2019Scheme Benchmark *Nifty Midcap 100 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera

PeriodReturns


NAV as on 30th June, 2021 22.412Index Value 30th June, 2021 Index Value of Scheme benchmark is 28,848.37 and S&P BSE Sensex (TRI) is 78,015.13.Date of allotment 02nd July, 2018Scheme Benchmark *S&P BSE Healthcare Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)


Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 7 Days 3.13 3.24 4.17Last 15 Days 3.14 3.26 1.36Last 30 Days 3.14 3.25 2.45Last 1 year 3.08 3.18 3.58Since Inception 3.52 3.55 5.19Value of Rs. 10000 invested(in Rs.) Since Inception 10,609 10,615 10,904

NAV as on 30th June, 2021 1,060.9492Index Value 30th June, 2021 Index Value of benchmark is 2,802.27 and CRISIL 1 Year T-Bill is 6,154.12 Date of allotment 16th March, 2018Scheme Benchmark *CRISIL Overnight IndexAdditional Benchmark **CRISIL 1 Year T bill

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 30.72 25.53 27.93NAV as on 30th June, 2021 11.596Index Value 30th June, 2021 Index Value of benchmark is 20,052.68 and CRISIL 1 Year T-Bill is 78,015.13 Date of allotment 11th December, 2020Scheme Benchmark *Nifty Financial Services Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

51

FUND PERFORMANCEFor all Equity and Debt Funds



Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Abhishek Iyer

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 7 days 3.39 3.73 4.17Last 15 days 3.33 3.59 1.36Last 30 days 3.35 3.57 2.45Last 1 year 3.27 3.71 3.58Last 3 years 5.37 5.70 6.39Last 5 years 5.93 6.19 6.30Since Inception 6.37 7.02 6.22Value of Rs. 10000 invested(in Rs.) Since Inception 21,612 23,317 21,212

NAV as on 30th June, 2021 2,161.2118Index Value 30th June, 2021 Index Value of benchmark is 3,450.01 and CRISIL 1 Year T-Bill is 6,154.12 Date of allotment 12th January, 2009Scheme Benchmark *CRISIL Liquid Fund IndexAdditional Benchmark **CRISIL 1 Year T-Bill

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo

PeriodReturns


NAV as on 30th June, 2021 1,797.8748Index Value 30th June, 2021 Index Value of benchmark is 6,316.38 and CRISIL 10 Year Gilt Index is 4,108.10 Date of allotment 26th June, 2012Scheme Benchmark *CRISIL Low Duration Debt IndexAdditional Benchmark **CRISIL 10 Year Gilt Index

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 1 year 4.27 5.67 4.08Last 3 year 7.58 8.71 9.61Since Inception 7.11 8.26 8.69Value of Rs. 10000 invested(in Rs.) Since Inception 12,538 12,988 13,157

NAV as on 30th June, 2021 12.5378Index Value 30th June, 2021 Index Value of benchmark is 3,950.03 and CRISIL 10 Year Gilt Index is 4,108.10 Date of allotment 16th March, 2018Scheme Benchmark *CRISIL Short Term Bond Fund IndexAdditional Benchmark **CRISIL 10 Year Gilt Index

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 3.44 3.93 3.54NAV as on 30th June, 2021 1,024.9741Index Value 30th June, 2021 Index Value of benchmark is 4,301.77 and CRISIL 1 Year T-Bill is 6,154.12 Date of allotment 07th October, 2020Scheme Benchmark *Nifty Ultra Short Duration Debt IndexAdditional Benchmark **CRISIL 1 Year T-Bill

52

FUND PERFORMANCEFor all Debt Funds



Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)

PeriodReturns


NAV as on 30th June, 2021 20.339Index Value 30th June, 2021 Index Value of Scheme benchmark is 13,068.54 and S&P BSE Sensex (TRI) is 78,015.13 Date of allotment 29th July, 2015Scheme Benchmark *CRISIL Hybrid 35+65 - Aggressive IndexAdditional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms. Bharti Sawant & Mr. Mahendra Jajoo

PeriodReturns


NAV as on 30th June, 2021 13.814Index Value 30th June, 2021 Index Value of Scheme benchmark is 4,421.70 and CRISIL 10 Year Gilt Index is 4,108.10 Date of allotment 18th Dec, 2018Scheme Benchmark *Nifty Equity Savings Index (TRI)Additional Benchmark **CRISIL 10 Year Gilt Index

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**Last 1 year 2.88 4.90 4.08Last 3 years 8.62 9.82 9.61Since Inception 6.88 7.98 6.46Value of Rs. 10000 invested(in Rs.) Since Inception 13,285 13,879 13,064

NAV as on 30th June, 2021 13.2850Index Value 30th June, 2021 Index Value of benchmark is 3,891.67 and CRISIL 10 Year Gilt Index is 4,108.10 Date of allotment 24th March, 2017Scheme Benchmark *CRISIL Composite Bond Fund IndexAdditional Benchmark **CRISIL 10 Year Gilt Index

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 3.56 4.86 3.43NAV as on 30th June, 2021 10.3322Index Value 30th June, 2021 Index Value of benchmark is 4,526.01 and CRISIL 10 Year Gilt Index is 4,108.10 Date of allotment 24th July, 2020Scheme Benchmark *Nifty Banking and PSU Debt IndexAdditional Benchmark **CRISIL 10 Year Gilt Index

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo

PeriodReturns


NAV as on 30th June, 2021 10.367Index Value 30th June, 2021 Index Value of benchmark is 1,972.35 and CRISIL 1 Year T-Bill Index is 6,154.12 Date of allotment 19th June, 2020Scheme Benchmark * Nifty 50 Arbitrage Index Additional Benchmark ** CRISIL 1 Year T-Bill

53

FUND PERFORMANCEFor all Debt Funds



Past Performance may or may not sustained in future.$ For computation of since inception returns (%) the allotment NAV has been taken as `1000.00 for MACMF & MASF and `10.00 for all other Schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.Returns (%) for less than 1 year calculated on simple annualized basis.The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period.*Scheme Benchmark. **Alternate Scheme - Benchmark. For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan GrowthOption. Load is not considered for computation of return.Mirae Asset Corporate Bond Fund Mirae Asset NYSE FANG+ ETF and Mirae Asset NYSE FANG+ ETF Fund of Fund are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala

PeriodReturns

Scheme Scheme Benchmark*Last 1 year 54.53 54.58Since Inception 17.55 17.45Value of Rs. 10000 invested(in Rs.) Since Inception 15,149 15,220

NAV as on 30th June, 2021 161.435Index Value 30th June, 2021 Index Value of benchmark is 22,455.70.Date of allotment 20th November, 2018Scheme Benchmark *Nifty 50 Index (TRI)

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala

PeriodReturns

Scheme Scheme Benchmark*Last 1 year 48.45 50.64Since Inception 21.83 22.41Value of Rs. 10000 invested(in Rs.) Since Inception 13,248 13,450

NAV as on 30th June, 2021 383.439Index Value 30th June, 2021 Index Value of benchmark is 53,284.45.Date of allotment 24th January, 2020Scheme Benchmark *Nifty Next 50 Index(TRI)

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti sawant

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 34.54 34.45 22.51NAV as on 30th June, 2021 14.303Index Value 30th June, 2021 Index Value of benchmark is 10,600.09 and S&P BSE Sensex (TRI) is 78,015.13 Date of allotment 21st September, 2020Scheme Benchmark *Nifty 200 Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 36.08 47.02 36.69NAV as on 30th June, 2021 11.956Index Value 30th June, 2021 Index Value of benchmark is 2,975.41 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 18th November, 2020Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala

PeriodReturns

Scheme Scheme Benchmark* Additional Benchmark**6 Months (simple annualised) 34.97 43.80 33.61NAV as on 30th June, 2021 26.836Index Value 30th June, 2021 Index Value of benchmark is 2,975.41 and S&P BSE Sensex (TRI) is 78,015.13.Allotment Date 17th November, 2020Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)Additional Benchmark **S&P BSE Sensex (TRI)

54

IDCW HISTORY



Income Distribution cum capital withdrawalRecord

DateIDCW

(`)Face

Value(`)NAV(`)

Mirae Asset Tax Saver Fund(D)-Regular Plan23-Mar-2017 0.55 per Unit 10.00 13.2212-Mar-2018 1.25 per Unit 10.00 15.3906-Dec-2018 0.44 per Unit 10.00 14.2216-Jan-2020 0.84 per Unit 10.00 16.65

Mirae Asset Tax Saver Fund(D)-Direct Plan23-Mar-2017 0.55 per Unit 10.00 13.4612-Mar-2018 1.25 per Unit 10.00 15.9006-Dec-2018 0.44 per Unit 10.00 14.8816-Jan-2020 0.40 per Unit 10.00 17.79

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any).IDCW history is for MATSF - Regular Plan and Direct Plan - IDCW Option


DateIDCW

(`)Face

Value(`)NAV(`)

Mirae Asset Large Cap Fund(D)-Regular Plan09-Sep-2009 0.90 10.00 12.0310-Dec-2010 1.50 10.00 15.2822-Mar-2012 1.50 10.00 13.3814-Mar-2013 1.40 10.00 13.5627-Jan-2014 1.20 10.00 13.2013-Feb-2015 1.60 10.00 19.9511-Mar-2016 1.35 10.00 16.6826-Jul-2016 1.50 10.00 18.1624-Jul-2017 1.70 10.00 20.7512-Mar-2018 2.00 10.00 19.9406-Dec-2018 1.42 10.00 18.1916-Dec-2019 1.33 10.00 19.12

Mirae Asset Large Cap Fund(D)-Direct Plan12-Mar-2018 2.00 10.00 35.9106-Dec-2018 1.55 10.00 34.61

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any).IDCW history is for MALCF - Regular Plan and Direct Plan - IDCW Option


DateIDCW

(`)Face

Value(`)NAV(`)

Mirae Asset Great Consumer Fund(D)-Regular Plan20-Mar-2013 1.30 10.00 12.2911-Dec-2013 1.10 10.00 13.0318-Mar-2015 2.00 10.00 18.5425-Jan-2016 1.50 10.00 14.5922-Mar-2017 2.00 10.00 16.4327-Jun-2017 0.50 10.00 16.2017-Oct-2017 0.50 10.00 17.1612-Mar-2018 1.00 10.00 17.3806-Dec-2018 1.33 10.00 16.6016-Dec-2019 1.33 10.00 17.07

Mirae Asset Great Consumer Fund(D)-Direct Plan12-Mar-2018 1.70 10.00 33.9716-Dec-2019 1.33 10.00 37.86

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any).IDCW history is for MAGCF - Regular Plan and Direct Plan - IDCW Option


DateIDCW

(`)Face

Value(`)NAV(`)

Mirae Asset Emerging Bluechip(D)-Regular Plan29-Oct-2012 1.10 10.00 12.9118-Mar-2014 1.20 10.00 14.9608-Dec-2014 1.80 10.00 22.9905-Jan-2016 2.00 10.00 24.5120-Jul-2016 2.00 10.00 24.6424-Jul-2017 2.50 10.00 30.7306-Dec-2018 2.21 10.00 28.9716-Jan-2020 2.21 10.00 32.77

Mirae Asset Emerging Bluechip(D)-Direct Plan06-Dec-2018 3.54 10.00 46.3916-Jan-2020 3.54 10.00 53.13

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any).IDCW history is for MAEBF - Regular Plan and Direct Plan - IDCW Option


DISCLAIMER

FUND MANAGERS EXPERIENCES

For Equity Funds:Current Monthly Average Expense Ratio for Growth Option (#)(Effective Date 01stApril, 2019)Regular Plan:2.25% on the first `500 crores of the daily net assets2.00% on the next `250 crores of the daily net assets1.75% on the next `1,250 crores of the daily net assets1.60% on the next `3,000 crores of the daily net assets1.50% on the next `5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of `5,000 crores of daily netassets or part there of, on the next `40,000 crores of the daily net assets1.05% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.For Exchange Traded Fund:Current Monthly Average Expense Ratio for Growth Option (#)(Effective Date 01stApril, 2019)Regular Plan:1.00% of the daily net assetsFor Direct Plans (Effective Date 01stApril, 2019)#:The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.

For Liquid / Debt Funds:Current Monthly Average Expense Ratio for Growth Option (#)(Effective Date 01stApril, 2019)Regular Plan:2.00% on the first `500 crores of the daily net assets1.75% on the next `250 crores of the daily net assets1.50% on the next `1,250 crores of the daily net assets1.35% on the next `3,000 crores of the daily net assets1.25% on the next `5,000 crores of the daily net assetsTotal expense ratio reduction of 0.05% for every increase of `5,000 crores of daily netassets or part there of, on the next `40,000 crores of the daily net assets0.80% on the balance of the assetsIn addition to the above a charge of 5bps* on the daily net assets; Plus, a proportionatecharge in respect to sales beyond T-30 cities subject to maximum of 30 bps on daily netassets may also be chargedExcluding Statutory levies on Investment Management Fee.For Debt Oriented Close Ended Scheme:Current Monthly Average Expense Ratio for Growth Option (#)(Effective Date 01stApril, 2019)Regular Plan:1.00% of the daily net assetsFor Direct Plans (Effective Date 01stApril, 2019)#:The above Monthly Average Expense Ratio will also be applicable for Direct Plansexcept that the Direct Plan shall have a lower Monthly Average Expense Ratioexcluding distribution expenses, commission, etc. and no commission for distribution ofUnits will be paid / charged under Direct Plan.(#) Any change in the Expense Ratio will be updated on AMC Website.

- Neelesh Surana has over 26 years of experience in Financial Services including Fund Management.- Gaurav Misra has over 26 years of experience in Investment Management and Equity Research Functions.- Mahendra Jajoo has over 28 years of experience in the field of financial services including 14 years of experience in Fixed Income funds management.- Ankit Jain has 9 years of experience in Equity Research Analysis- Harshad Borawake has over 17 years of experience in Investment Analysis & Research- Vrijesh Kasera has over 14 years of experience in Investment Analysis & Research- Bharti Sawant has 13 years of experience in equity research analysis- Mr. Jignesh Rao has over 14 years of experience in Equity Dealing and Investment Management- Mr. Jigar Setha has over 9 years of experience in Equity Dealing and Investment Management- Ms. Ekta Gala has over 4 years of experience in ETF Dealing and Investment Management- Mr. Gaurav Kochar has over 6 years of experience in Investment Analysis & Research

*The additional charge of 20bps has been reduced to 5bps with effect from May 30, 2018@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBILOVERNIGHTMIBORas on 30th June 2020.^Basis last rolling 12 months.IDCW is gross IDCW. As per current Income Tax Rules, for financial year 2020-21 IDCW under equity scheme is tax free in the hands of investors, whereas for IDCWunder Debt schemes applicable statutory levies, if any, needs to be adjusted by the AMC. The fiscal rules / tax laws are subject to change. For further details, please refer to thesection titled “Taxation” in the Statement of Additional Information of Mirae Asset Mutual Fund. In view of the individual nature of tax consequences, each investor is advised toconsult his / her professional tax advisor. For complete IDCW history details please refer to our website www.miraeassetmf.co.inStatutory Details: Sponsor: Mirae Asset Global Investments Company Limited. Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae AssetInvestment Managers (India) Private Limited.


ASSET ALLOCATION

ASSET ALLOCATION

Mirae Asset Large Cap Fund (MALCF)$

$Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019.The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For furtherdetails please refer addendum dated March 28, 2019.

Instruments Indicative allocations(% of total assets) Risk

Risk Profile

Minimum Maximum

Equities and Equity Related Securities of Large cap companies*

80% 100% High

Equities and Equity Related Securities of companies other than Large cap companies*

0% 20% High

Money market instruments /debt securities Instruments*

0% 20% High

Mirae Asset Emerging Bluechip Fund (MAEBF)


Risk Profile

Minimum Maximum

Equities and Equity Related Securities of Large cap companies*

80% 100% High

Equities and Equity Related Securities of companies other than Large cap companies*

0% 20% High

Money market instruments /debt securities Instruments*

0% 20% High

Mirae Asset Healthcare Fund - (MAHCF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities* of companies that are likely to benefit either directly or indirectly from Healthcare and allied sectors

80% 100% High

Other equities and equity related securities of companies in India

0% 20% High

Money market instruments / debt ecurities, Instruments and/or units of debt / liquid schemes of domestic Mu-tual Funds

0% 20% Low to Medium

Mirae Asset Focused Fund - (MAFF)Instruments Indicative allocations

(% of total assets) RiskRisk Profile

Minimum Maximum

Indian Equities and Equity Related Securities$*

80% 100% High

Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds

0% 20% High

Mirae Asset Tax Saver Fund - (MATSF)


Risk Profile

Minimum Maximum

Equity and Equity Related Instruments* 80% 100% High

Debt Instruments, Money Market Instruments, G-Secs, Cash, CBLO, Reverse Repo, etc.


Mirae Asset Overnight Fund - (MAONF)


Risk Profile

Minimum Maximum

Overnight securities or Debt Securities* and Money Market Instruments@ (in-cluding MIBOR Linked instruments with daily call and put options)

0% 100% Low

*To know in detail about the above schemes please read the SID/KIM

$ Subject to overall limit of 30 stock

*Macaulay Duration of the portfolio shall be between 3 months and 6 months.


Risk Profile

Minimum Maximum

Equities and equity related securities* of midcap companies

65% 100% High

Equities and equity related securities other than above

0% 35% High

Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds


Mirae Asset Midcap Fund - (MAMCF)

Mirae Asset Great Consumer Fund (MAGCF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities of companies that are likely to benefit either directly or indirectly from consumption led demand*

80% 100% High

Money market instruments / debt securities Instruments and / or un its of debt / liquid schemes of domestic/ international Mutual Funds.


Mirae Asset Banking and Financial Services Fund - (MABFSF)


Risk Profile

Minimum Maximum

Equity and equity related instruments of companies in the Banking and Financial Services Sector in India

80% 100% High

Other equities and equity related Instruments

0% 20% High

Debt and Money Market Instruments including schemes of Mutual Fund


Units issued by REIT/InVITs 0% 10% Medium to High

Mirae Asset Cash Management Fund (MACMF)


Risk Profile

Minimum Maximum

Money Market Instruments (including Cash, Reverse Repo, CBLO) MIBOR & MIBOR linked instruments upto 91 days.

65% 100% High

Debt Instruments with residual maturity upto 91 days only

0% 80% Medium

@ Maturing on or before the next business day.


ASSET ALLOCATION

ASSET ALLOCATION

Mirae Asset Savings Fund (MASF)


Risk Profile

Minimum Maximum

Money Market Instruments and debt instruments with Macaulay duration of the portfolio between 6 months and 12 months


Mirae Asset Short Term Fund - (MASTF)


Risk Profile

Minimum Maximum

Money market instruments & Debt instrument with macaulay duration of the portfolio between 1 year to 3 years.


Debt Instruments, Money Market Instruments, G-Secs, Cash, CBLO, Reverse Repo, etc.


Mirae Asset Equity Savings Fund - (MAESF)


Risk Profile

Minimum Maximum

Indian Equities and Equity Related Securities

65% 90% Medium to High

Equities & equity related instruments (unhedged)*

20% 45% High

Equities, equity related instruments and derivatives including index options & stock option etc. as part of hedged / arbirage exposure.


Money market instruments / debt securities, Instruments and/or units of debt / liquid schemes of domestic Mutual Funds



Instruments Indicative alloca-tions

(% of total assets) Risk

Risk Profile

Minimum Maximum

Debt and Money Market Instruments, issued by Scheduled Commercial Banks, Public Sector Undertakings (PSUs) & Public Financial Institutions (PFIs) Municipal Bonds


Debt (including government securities) and Money Market Instruments issued by entities other than Banks, PFIs, PSUs and Municipal Bonds


Units issued by REITs & InvITs 0% 10% Low to Medium

Mirae Asset Banking And PSU Debt Fund (MABPDF)

Mirae Asset Ultra Short Duration Fund (MAUSDF)

Types of Instruments Indicative allocations(% of total assets) Risk

Risk Profile

Minimum Maximum

Debt & Money market instruments including government securities*


Units issued by REITs & InvITs 0% 10% Medium to High

*Macaulay Duration of the portfolio shall be between 3 months and 6 months.

Mirae Asset Dynamic Bond Fund - (MADBF)


Risk Profile

Minimum Maximum

Money market instruments & Debt securities


Mirae Asset Hybrid Equity Fund (MAHEF)


Risk Profile

Minimum Maximum

Equity and Equity RelatedInstruments*

65% 80% High

Debt & Money Market Instruments 20% 35% Medium

Units issued by REITs and InvITs 0% 10% Medium toHigh


Risk Profile

Minimum Maximum

Equities and Equity Linked instruments*


Derivatives including Index Futures, Stock Futures, Index Options and Stock Options


Debt securities and Money Market In-struments (including the margin money deployed in derivative transactions)


Units issued by REITs & InvITs 0% 10% Medium to High

Mirae Asset Arbitrage Fund - (MAAF)

Mirae Asset Corporate Bond Fund (MACBF)


Risk Profile

Minimum Maximum

Corporate Debt* rated AA+ and above 80% 100% Low to Medium

Government Securities, other debt and Money Market Instruments


Units issued by REITs & InvITs 0% 10% Medium toHigh


ASSET ALLOCATION

ASSET ALLOCATION

CIN: U65990MH2019PTC324625Mirae Asset Investment Managers (India) Private Limited

Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098.


Email Us [email protected]

Call Us 1800-2090-777 (Toll Free) Mon-sat: 9am to 6pm

Internet www.miraeassetmf.co.in

Twitter @MiraeAsset_IN

Facebook MiraeAssetIN Contact Your Financial

Advisor for details

Mirae Asset ESG Sector Leaders ETF - (MAESGSLETF)


Risk Profile

Minimum Maximum

Securities included in the Nifty100 ESG Sector Leaders Index

95% 100% High

Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds.

0% 5% Low to Medium

Mirae Asset NYSE FANG+ ETF - (MAFANG)


Risk Profile

Minimum Maximum

Securities included in the NYSE FANG+ Index

95% 100% High

Money market instruments / debt se-curities, Instruments and/or units of schemes of domestic Mutual Funds.

0% 5% Low to Medium

InstagramMiraeAssetIN

Mirae Asset NIFTY 50 ETF - (MAN50ETF)


Risk Profile

Minimum Maximum

Securities included in the Nifty 50 Index 95% 100% High

Money market instruments & Debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds

0% 5% Low to Medium

Mirae Asset Equity Allocator Fund of Fund - (MAEAF)


Risk Profile

Minimum Maximum

Units of domestic Equity Exchange Traded Funds (ETFs)

95% 100% High

Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic MutualFunds

0% 5% Low to Medium


Risk Profile

Minimum Maximum

Securities included in the Nifty Next 50 Index

95% 100% Low

Money market instruments / debt securities,Instruments and/or units of debt/liquid schemes of domestic Mutual Funds, but excluding subscription and redemption cash flow$

0% 5% Low to Medium

Mirae Asset Nifty Next 50 ETF - (MANXT50ETF)

$ Subscription cash flow is the subscription money in transit before deployment and redemption cash flow is the money kept aside for meeting redemptions.

Mirae Asset ESG Sector Leaders Fund of Fund - (MAESGSLF)


Risk Profile

Minimum Maximum

Units of Mirae Asset ESG Sector Leaders ETF

95% 100% High

Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds

0% 5% Low to Medium

Mirae Asset NYSE FANG+ETF Fund of Fund - (MAFPF)


Risk Profile

Minimum Maximum

Units of Mirae Asset NYSE FANG+ ETF 95% 100% High

Money market instruments / debt secu-rities, Instruments and/or units of debt/liquid schemes of domestic MutualFunds

0% 5% Low to Medium

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