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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
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  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
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  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
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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 Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 50.95 1.49 % 4.61 % 2.54 % 4.59 % 6.32 % 14.36 % 7.71 % - - 7.7 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 335.39 1.03 % 2.27 % 0.63 % 2.26 % 4.07 % 8.93 % - - - 7.73 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,834.47 0.21 % 1.42 % 0.54 % 1.39 % 2.75 % 6.12 % 6.78 % 6.98 % 7.23 % 6.7 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 594.15 0.86 % 1.49 % 0.3 % 1.48 % 2.64 % 5.08 % 6.02 % 6.33 % 5.39 % 4.42 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 2,737.78 2.01 % -30.53 % -26.56 % -30.64 % -24.57 % - - - - -17.57 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 2,015.03 2.15 % -29.01 % -28.28 % -29.34 % -22.86 % - - - - -19.39 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 187.27 0.2 % 1.15 % 0.32 % 1.12 % - - - - - 2.15 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 28.03 0.15 % - -21.82 % - - - - - - -28.33 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 402.95 2.48 % -4.17 % -8.49 % -4.47 % 5.16 % -2.1 % - - - 2.3 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 93.26 1.77 % -13.83 % -12.24 % -13.95 % -9.58 % -7.36 % - - - -3.49 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,423.88 1.91 % -23.11 % -19.05 % -23.22 % -17.4 % -18.65 % 0.09 % - - 4.06 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 985.52 2.21 % -27.21 % -25.57 % -27.39 % -23.06 % -22.4 % 1.87 % 3.71 % - 11.69 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 9,613.59 1.78 % -28.73 % -26.33 % -28.91 % -21.84 % -23.15 % -1.15 % 6.66 % - 15.62 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 3,281.58 1.93 % -30.22 % -26.19 % -30.36 % -23.92 % -24.88 % -0.42 % - - 6.81 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 16,733.83 1.66 % -30.84 % -25.93 % -30.88 % -25.36 % -26.9 % -2.01 % 2.69 % 9.94 % 11.65 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 96.83 0.08 % -32.1 % -26.3 % -32.17 % -27.1 % -28.35 % - - - -15.83 %
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 Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 07-03-2017 50.95 4.61 % 11.08 % 4.64 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 335.39 2.27 % 9.38 % - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 15-01-2009 3,834.47 1.42 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 % 6.92 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 22-03-2008 594.15 1.49 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 % -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 02-05-2019 2,737.78 -30.53 % - - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 05-07-2019 2,015.03 -29.01 % - - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 05-10-2019 187.27 1.15 % - - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 15-01-2020 28.03 - - - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 20-07-2018 402.95 -4.17 % 6.39 % - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 05-12-2018 93.26 -13.83 % 10.87 % - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 3,423.88 -23.11 % 11.93 % 1.28 % 27.81 % 8.53 % - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 985.52 -27.21 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 05-07-2010 9,613.59 -28.73 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 % -15.15 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 01-12-2015 3,281.58 -30.22 % 14.07 % -2.27 % 47.88 % 14.8 % - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15-04-2008 16,733.83 -30.84 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 % -19.64 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 01-11-2018 96.83 -32.1 % 13.58 % - - - - - - - -
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 3,281.58 1.93 % - -14.48 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 9,613.59 1.78 % - -13.35 % -0.52 % - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 985.52 2.21 % - -12.54 % -0.76 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 16,733.83 1.66 % - -15.72 % -3.48 % 7.82 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,423.88 1.91 % -36.54 % -9.46 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 50.95 1.49 % 13.98 % 10.31 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 594.15 0.86 % 5.1 % 5.95 % 6.11 % 6.65 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,834.47 0.21 % 5.75 % 6.62 % 6.75 % 7.25 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 335.39 1.03 % 8.49 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 402.95 2.48 % -1.56 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 96.83 0.08 % - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 93.26 1.77 % -20.26 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 2,737.78 2.01 % - - - - - -
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