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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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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 Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,868.42 1.78 % 11.41 % -0.21 % 8.07 % 2.52 % 15.84 % 15.26 % 15.59 % - 20.04 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 2,670.71 1.89 % 11.2 % -0.59 % 8.22 % 2.38 % 14.76 % 16.42 % - - 16.83 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 58.82 0.07 % 11.17 % -0.02 % 8.25 % 0.59 % 14.53 % - - - 13.23 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15,896.69 1.69 % 10.19 % -0.29 % 7.52 % 0.95 % 13.65 % 14.41 % 11.51 % 14.41 % 15.34 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 2,808.5 1.95 % 9.49 % -0.07 % 5.89 % 1.39 % 12.41 % 12.04 % - - 10.27 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 42.43 1.45 % 10.24 % 0.32 % 1.48 % 5.49 % 11.64 % - - - 6.51 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 931 2.24 % 6.8 % -1.11 % 10.47 % 4.58 % 11.3 % 17.09 % 11.89 % - 16.06 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 181.96 1.03 % 9.02 % 0.4 % 1.68 % 4.46 % 9.71 % - - - 7.54 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,362.81 0.2 % 6.28 % 0.43 % 1.35 % 2.94 % 6.69 % 6.88 % 7.14 % 7.13 % 6.73 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 357.92 2.4 % 4.76 % 1.76 % 4.17 % 7.5 % 6.33 % - - - 4.75 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 529.07 0.82 % 5.47 % -0.03 % 0.94 % 3.13 % 6.04 % 6.04 % 6.42 % 5.21 % 4.38 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 999.75 2.24 % - -0.21 % 8.65 % - - - - - 9.92 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 1,537.58 2.03 % - -0.6 % 9.47 % 6.84 % - - - - 15.66 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 145.86 0.2 % - 0.4 % - - - - - - 0.73 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 64.76 1.6 % 9.46 % 0.41 % 5.17 % 4.17 % - - - - 9.45 %
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 Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 10-07-2010 8,868.42 11.41 % -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 28-12-2015 2,670.71 11.2 % -2.27 % 47.88 % 14.8 % - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 25-11-2018 58.82 11.17 % - - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 04-04-2008 15,896.69 10.19 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 % -19.64 % 23.12 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 03-07-2015 2,808.5 9.49 % 1.28 % 27.81 % 8.53 % - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 15-03-2017 42.43 10.24 % 4.64 % - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 931 6.8 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 181.96 9.02 % - - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 10-01-2009 3,362.81 6.28 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 % 6.92 % 4.25 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 12-07-2018 357.92 4.76 % - - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 22-03-2008 529.07 5.47 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 % - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 05-07-2019 999.75 - - - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 05-05-2019 1,537.58 - - - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 15-10-2019 145.86 - - - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 03-12-2018 64.76 9.46 % - - - - - - - - -
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 2,670.71 1.89 % 15.42 % 10.61 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,868.42 1.78 % 16.3 % 9.89 % 13.94 % - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 931 2.24 % 15.82 % 10.8 % 12.85 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15,896.69 1.69 % 12.92 % 9.61 % 11.89 % 15.1 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 2,808.5 1.95 % 11.61 % 8.87 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 42.43 1.45 % 10.32 % - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 529.07 0.82 % 5.11 % 5.99 % 6.17 % 6.71 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,362.81 0.2 % 6.21 % 6.86 % 6.93 % 7.34 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 181.96 1.03 % 8.92 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 357.92 2.4 % 10.47 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 58.82 0.07 % 13.05 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 64.76 1.6 % 12.04 % - - - - -
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