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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 2,043.63 2.04 % -3.53 % -3.53 % -4.63 % 0.87 % 6.02 % 14.44 % 10.74 % 15.62 % 15.81 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 76.46 0.37 % -0.6 % -0.6 % -1.22 % 2.38 % 5.87 % - - - 5.84 %
Mirae Asset Cash Management Fund - Growth | Invest Online Debt: Liquid 5,735.27 0.27 % 0.51 % 0.53 % 1.63 % 3.05 % 5.08 % 4.14 % 5.23 % 6.45 % 6.15 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 268.81 0.48 % 0.5 % 0.5 % 1.67 % 2.91 % 4.92 % - - - 4.09 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 860.43 0.21 % 0.5 % 0.52 % 1.5 % 2.9 % 4.86 % 3.78 % - - 3.88 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 57.95 0.65 % 0.49 % 0.49 % 1.58 % 2.71 % 4.63 % - - - 4.12 %
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 1,084.57 0.05 % -2.51 % -2.51 % -0.73 % 3.2 % 4.47 % 14.73 % - - 14.12 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 329.21 1.09 % 0.43 % 0.43 % 1.43 % 2.7 % 4.22 % - - - 3.72 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth | Invest Online Debt: Low Duration 606.51 0.92 % 0.44 % 0.44 % 1.52 % 2.64 % 4.21 % 4.51 % 5.22 % 6.14 % 4.42 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,277.34 2.17 % -5.04 % -5.04 % -0.63 % 4.71 % 3.84 % - - - 12.82 %
Mirae Asset Short Term Fund- Regular Plan -Growth | Invest Online Debt: Short Duration 415.34 1.15 % 0.38 % 0.38 % 1.49 % 2.36 % 3.39 % 4.77 % - - 5.83 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 324.46 0.13 % -4.69 % -4.69 % -1.07 % 3.84 % 3.13 % - - - 6.72 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 589.03 1.41 % -1.12 % -1.12 % 0.27 % 2.22 % 3.01 % 10.42 % - - 10.25 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 61.83 0.91 % 0.28 % 0.28 % 1.53 % 2.34 % 2.99 % - - - 3.51 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | Invest Online Debt: Banking and PSU 94.98 0.84 % 0.36 % 0.36 % 1.51 % 2.4 % 2.94 % - - - 3.35 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 418.25 0.17 % -3.36 % -3.36 % -1.69 % 2.3 % 2.77 % - - - 22.64 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 215.65 1.12 % 0.3 % 0.3 % 1.78 % 2.35 % 2.04 % 4.41 % 5.91 % - 5.49 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | Invest Online Hybrid: Aggressive 7,193.99 1.74 % -2.27 % -2.27 % -0.74 % 1.64 % 1.24 % 12.19 % 9.28 % - 11.1 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 34,194.26 1.57 % -2.76 % -2.76 % -1.87 % 1.53 % 1.15 % 13.05 % 9.33 % 15.17 % 14.84 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 158.79 0.65 % -3.5 % -3.5 % -1.52 % 0.8 % 1.14 % - - - 12.87 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 9,001.83 1.79 % -4.09 % -4.09 % -2.34 % -0.47 % 0.79 % 21.71 % - - 23.69 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 130.03 0.52 % -3.56 % -3.56 % -1.45 % 0.85 % 0.56 % - - - 12.69 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 953.06 2.28 % -1.51 % -1.51 % -0.24 % - - - - - 0.4 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 45.83 0.58 % -0.76 % -0.76 % -1.06 % 2.01 % - - - - 2.75 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 160.97 0.05 % -3.87 % -3.87 % -2.44 % 2.3 % - - - - 8.86 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 770.6 0.34 % 0.5 % 0.5 % 2.13 % 3.05 % - - - - 1.87 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 74.84 0.37 % 0.48 % 0.48 % 1.84 % - - - - - 1.97 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 52.76 0.63 % 16.48 % 14.98 % 9.42 % - - - - - 2.11 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 41.17 0.51 % 13.51 % 14.79 % 17.52 % - - - - - 11.33 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 33.23 0.45 % 0.15 % 0.15 % 1.83 % - - - - - 2.59 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth | Invest Online Equity: ELSS 14,020.27 1.68 % -2.58 % -2.58 % -0.97 % 1.14 % -0.44 % 16.8 % 11.91 % - 16.99 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 24,054.79 1.75 % -2.84 % -2.84 % -1.22 % -0.35 % -2.66 % 17.14 % 12.32 % 21.2 % 19.52 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 491.98 0.59 % 5.36 % 5.99 % 4.64 % -1.44 % -3.51 % - - - -1.24 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 98.96 0.14 % -8.03 % -8.03 % -8.01 % -5.19 % -3.77 % 11.12 % - - 10.53 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,631.86 2.06 % -1.23 % -1.23 % -4.47 % -2.37 % -5.25 % 22.01 % - - 17.36 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 364.22 0.55 % 2.4 % 2.36 % 1.84 % -0.94 % -6.32 % - - - -4.73 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,802.49 1.76 % -2.79 % -2.79 % -2.25 % -1.18 % -6.34 % 14.96 % - - 17.47 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 156.44 0.5 % 8.73 % 8.73 % 60.32 % 8.84 % -6.5 % - - - -15.32 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 76.92 0.63 % 8.04 % 8.04 % 54.15 % 5.99 % -7.27 % - - - -16.76 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 1,035.87 0.72 % 18.55 % 22.15 % 19.86 % 0.98 % -7.98 % - - - -6.37 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 682.22 0.44 % 10.61 % 10.54 % 9.96 % -0.07 % -13.96 % - - - -7.23 %
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 Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 2,043.63 -3.53 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 76.46 -0.6 % - - - - - - - - -
Mirae Asset Cash Management Fund - Growth | Invest Online Debt: Liquid 05-01-2009 5,735.27 0.51 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 02-10-2020 268.81 0.5 % 4.67 % 3.46 % - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 860.43 0.5 % 4.65 % 3.16 % 3.45 % - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 01-08-2021 57.95 0.49 % 4.37 % - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 1,084.57 -2.51 % 5.62 % 25.48 % 15.65 % 13.58 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 329.21 0.43 % 4.1 % 3.49 % - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth | Invest Online Debt: Low Duration 10-03-2008 606.51 0.44 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 25-12-2020 1,277.34 -5.04 % 12.98 % 17.14 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth | Invest Online Debt: Short Duration 01-03-2018 415.34 0.38 % 3.07 % 3.11 % 8.56 % 9.38 % - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 324.46 -4.69 % 10.34 % - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 589.03 -1.12 % 3.68 % 15.71 % 13.69 % 10.87 % - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 61.83 0.28 % 2.85 % - - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | Invest Online Debt: Banking and PSU 01-07-2020 94.98 0.36 % 2.67 % 3.39 % - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 418.25 -3.36 % 4.37 % 28.53 % - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 215.65 0.3 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | Invest Online Hybrid: Aggressive 01-07-2015 7,193.99 -2.27 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 05-04-2008 34,194.26 -2.76 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 158.79 -3.5 % 1.51 % 23.69 % - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 10-07-2019 9,001.83 -4.09 % 4.9 % 48.43 % 24.28 % - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 130.03 -3.56 % 1.08 % 22.53 % - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 01-08-2022 953.06 -1.51 % - - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 45.83 -0.76 % - - - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 01-03-2022 160.97 -3.87 % - - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 770.6 0.5 % - - - - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 20-10-2022 74.84 0.48 % - - - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 52.76 16.48 % - - - - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 41.17 13.51 % - - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 33.23 0.15 % - - - - - - - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth | Invest Online Equity: ELSS 02-12-2015 14,020.27 -2.58 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 05-07-2010 24,054.79 -2.84 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 491.98 5.36 % -16.25 % - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 10-01-2020 98.96 -8.03 % 0.7 % 30.7 % - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 1,631.86 -1.23 % -11.81 % 26.58 % 73.92 % 6.39 % - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 364.22 2.4 % -16.57 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 01-05-2019 8,802.49 -2.79 % -6.8 % 39.56 % 21.23 % - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 10-12-2021 156.44 8.73 % -18.77 % - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 76.92 8.04 % -18.61 % - - - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 1,035.87 18.55 % -33.54 % - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 682.22 10.61 % -33.16 % - - - - - - - -
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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Mirae Asset Tax Saver Fund-Regular Plan-Growth | Invest Online Equity: ELSS 14,020.27 1.68 % 2.85 % 16.27 % 15.8 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 24,054.79 1.75 % 1.24 % 15.86 % 16.18 % 18.98 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 2,043.63 2.04 % 4.8 % 17.08 % 14.76 % 15.02 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 34,194.26 1.57 % 3.27 % 13.89 % 12.68 % 13.95 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | Invest Online Hybrid: Aggressive 7,193.99 1.74 % 4.16 % 11.99 % 11.66 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 215.65 1.12 % 3.82 % 2.54 % 4.72 % - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth | Invest Online Debt: Low Duration 606.51 0.92 % 4.95 % 4.04 % 4.59 % 5.46 % - -
Mirae Asset Cash Management Fund - Growth | Invest Online Debt: Liquid 5,735.27 0.27 % 5.79 % 4.38 % 4.61 % 5.67 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth | Invest Online Debt: Short Duration 415.34 1.15 % 4.3 % 3.7 % - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,631.86 2.06 % -4.29 % 7.95 % - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 1,084.57 0.05 % 6.36 % 16.44 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 589.03 1.41 % 4.89 % 9.49 % - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,802.49 1.76 % -2.79 % 13.24 % - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 9,001.83 1.79 % 2.99 % 21.87 % - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 860.43 0.21 % 5.51 % 4.18 % - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 98.96 0.14 % -10.28 % 9.53 % - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 329.21 1.09 % 4.71 % - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | Invest Online Debt: Banking and PSU 94.98 0.84 % 4.12 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 268.81 0.48 % 5.53 % - - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 158.79 0.65 % 1.85 % - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,277.34 2.17 % 11.35 % - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 61.83 0.91 % 4.06 % - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 1,035.87 0.72 % 11.91 % - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 682.22 0.44 % 2.43 % - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 324.46 0.13 % 9.55 % - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 57.95 0.65 % 5.23 % - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 491.98 0.59 % 0.11 % - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 156.44 0.5 % 32.25 % - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 76.46 0.37 % 6.19 % - - - - -
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