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  •   Equity: All
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,166.01 2.24 % -4.21 % -2.65 % 3.49 % 9.87 % 54.23 % - - - 25.01 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 3,433.27 1.96 % 13.97 % 8.42 % 23.04 % 37.14 % 37.61 % - - - 35.07 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 5,647.9 1.83 % 8.61 % 5.15 % 16.01 % 30.74 % 34.22 % 14.94 % 23.3 % - 19.44 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 4,601.24 1.9 % 8.46 % 5.27 % 16.11 % 28.47 % 34.21 % - - - 28.22 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14,415.74 1.74 % 9.71 % 5.67 % 17.45 % 30.64 % 33.52 % 15.58 % 23.37 % 22.92 % 21.2 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 483.06 0.07 % 4.08 % 2.19 % 12.08 % 26.4 % 25.33 % - - - 16.06 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 21,745.53 1.64 % 5.7 % 2.76 % 13.03 % 23.59 % 23.87 % 11.22 % 18.49 % 15.7 % 15.64 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 48.18 0.14 % 5.31 % 3.5 % 13.39 % 21.87 % 23.7 % - - - 16.11 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 4,383.57 1.88 % 4.98 % 2.75 % 10.63 % 19.86 % 21.94 % 11.06 % 15.81 % - 11.86 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 168.74 1.43 % 3.51 % 2.47 % 7.07 % 13.45 % 17.67 % - - - 12.88 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,100.51 2.16 % 5.6 % 0.59 % 12.87 % 19.91 % 16.91 % 10.05 % 18.48 % - 16.02 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 151.42 1.44 % -0.74 % -0.41 % -0.59 % 2.03 % 6.79 % 8.45 % - - 6.98 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 853.78 1.17 % -0.59 % -0.28 % -0.36 % 1.84 % 6.13 % - - - 7.22 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,066.1 0.9 % 0.18 % 0.16 % 0.4 % 1.9 % 5.63 % 6.14 % 6.2 % 5.94 % 4.52 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,351.38 0.21 % 0.49 % 0.28 % 0.78 % 1.62 % 3.86 % 5.84 % 6.25 % 7.1 % 6.46 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 282.18 0.2 % 0.46 % 0.25 % 0.75 % 1.51 % 3.15 % - - - 3.61 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 279.7 1.09 % 0.4 % 0.21 % 0.79 % 1.67 % - - - - 2.08 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 272.02 0.83 % -0.67 % -0.5 % -0.54 % 1.74 % - - - - 1.28 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic 65.81 0.29 % 5.06 % 2.94 % 12.91 % - - - - - 31.07 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 235.2 0.68 % 0.41 % 0.28 % 0.67 % - - - - - 1.24 %
Mirae Asset ESG Sector Leaders ETF ETFs 105.17 0.33 % 1.98 % -0.53 % 9.4 % - - - - - 9.85 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic 87.22 0.76 % 1.84 % -0.85 % 9.58 % - - - - - 10.84 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 393.31 2.48 % 8.6 % 7.88 % - - - - - - 11.71 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 05-07-2018 1,166.01 -4.21 % 73.92 % 6.39 % - - - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 01-07-2019 3,433.27 13.97 % 24.28 % - - - - - - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 5,647.9 8.61 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 05-05-2019 4,601.24 8.46 % 21.23 % - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-07-2010 14,415.74 9.71 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 05-11-2018 483.06 4.08 % 15.65 % 13.58 % - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15-04-2008 21,745.53 5.7 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 05-01-2020 48.18 5.31 % - - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 4,383.57 4.98 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 10-12-2018 168.74 3.51 % 13.69 % 10.87 % - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,100.51 5.6 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 01-03-2017 151.42 -0.74 % 9.8 % 11.08 % 4.64 % - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 853.78 -0.59 % 8.56 % 9.38 % - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 1,066.1 0.18 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 3,351.38 0.49 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 05-10-2019 282.18 0.46 % 3.45 % - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 12-06-2020 279.7 0.4 % - - - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 06-07-2020 272.02 -0.67 % - - - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic 05-09-2020 65.81 5.06 % - - - - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 25-10-2020 235.2 0.41 % - - - - - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 05-11-2020 105.17 1.98 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic 05-11-2020 87.22 1.84 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 27-12-2020 393.31 8.6 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 5,647.9 1.83 % 89.57 % 25.97 % 20.36 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14,415.74 1.74 % 90.03 % 27.32 % 20.62 % 23.2 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,100.51 2.16 % 60.48 % 17.03 % 15.12 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 21,745.53 1.64 % 70.08 % 19.31 % 15.51 % 16.36 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 4,383.57 1.88 % 53.86 % 17.53 % 14.03 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 151.42 1.44 % 2.32 % 8.31 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,066.1 0.9 % 4.83 % 5.77 % 5.94 % 6.48 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,351.38 0.21 % 3.39 % 4.94 % 5.68 % 6.64 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 853.78 1.17 % 4.17 % 7.24 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,166.01 2.24 % 42.46 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 483.06 0.07 % 72.73 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 168.74 1.43 % 35.79 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 4,601.24 1.9 % 87.19 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 3,433.27 1.96 % 111.33 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 282.18 0.2 % 3.01 % - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 48.18 0.14 % 62.83 % - - - - -
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