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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
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  •   Equity: Small Cap
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  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
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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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  •   Index Fund
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 Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 230.96 0.48 % 1.74 % 0.39 % 0.86 % 1.82 % 3.63 % - - - 3.54 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,622.95 0.27 % 1.83 % 0.39 % 1.02 % 1.88 % 3.57 % 4.11 % 5.32 % 6.56 % 6.17 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 492.13 0.21 % 1.77 % 0.36 % 0.99 % 1.82 % 3.44 % - - - 3.49 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 405.13 1.09 % 1.61 % 0.13 % 0.8 % 1.56 % 3.3 % - - - 3.39 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,682.47 2.12 % -8.21 % -2.1 % -3.56 % -5.78 % 3.19 % 13.94 % 12.29 % 16.4 % 15.5 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 766.76 0.93 % 1.14 % 0.29 % 0.41 % 1.22 % 2.76 % 4.68 % 5.18 % 6.36 % 4.38 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 480.46 1.14 % 0.33 % 0.17 % -0.32 % 0.42 % 2.15 % 5.44 % - - 5.91 %
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 92.56 0.9 % 0.01 % 0.04 % -0.72 % 0.08 % 1.86 % - - - 2.7 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 119.51 0.81 % -0.07 % 0.15 % -0.69 % 0.01 % 1.84 % - - - 2.76 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 7,311.86 1.87 % -10.58 % -2.24 % -8.37 % -8.18 % 1.81 % - - - 24.12 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 537.61 1.42 % -4.35 % -1.07 % -3.34 % -3.52 % 1.54 % 10.05 % - - 9.92 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 857.47 0.05 % -8.86 % -2.23 % -8.34 % -6.98 % 0.65 % 11.54 % - - 12.78 %
Mirae Asset Hang Seng TECH ETF ETFs 116.02 0.49 % -10.4 % 21.25 % 7.57 % -10.41 % - - - - -16.18 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option ETFs 64.62 0.64 % -10.17 % 19.33 % 7.58 % -10.42 % - - - - -17.15 %
Mirae Asset Nifty Financial Services ETF ETFs 145.54 0.12 % -9.46 % -1.03 % -5.91 % -7.46 % - - - - -5.11 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 356.5 0.58 % -17.25 % -0.97 % -12.51 % -17.27 % - - - - -9.25 %
Mirae Asset S&P 500 Top 50 ETF ETFs 465.55 0.59 % -14.68 % 1.93 % -12.55 % -15.62 % - - - - -4.93 %
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 49.51 0.66 % 1.65 % 0.35 % 0.88 % 1.72 % - - - - 2.84 %
Mirae Asset Nifty India Manufacturing ETF ETFs 66.08 0.39 % - -3.23 % -9.02 % - - - - - -6.88 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth ETFs 38.31 0.72 % - -3.01 % -9.0 % - - - - - -9.12 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 67.53 0.05 % - -3.45 % -8.91 % - - - - - -5.29 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Index Fund 308.52 0.29 % - 0.25 % - - - - - - -2.54 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 31,292.25 1.59 % -10.23 % -1.57 % -7.24 % -8.27 % -0.48 % 11.11 % 10.84 % 16.27 % 14.74 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 243.63 1.1 % -2.06 % 0.01 % -2.52 % -2.06 % -0.52 % 4.94 % 5.19 % - 5.38 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 8,275.96 1.79 % -14.15 % -1.26 % -8.6 % -12.61 % -0.53 % 17.42 % - - 19.11 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 271.58 0.21 % -10.35 % -2.48 % -8.6 % -8.33 % -0.64 % - - - 22.99 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 6,545.17 1.81 % -8.87 % -1.87 % -6.63 % -7.36 % -0.88 % 10.36 % 10.05 % - 10.63 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 11,805.38 1.66 % -11.51 % -2.25 % -8.08 % -9.61 % -1.26 % 15.79 % 13.76 % - 16.93 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 21,389.16 1.69 % -12.54 % -2.24 % -8.51 % -10.44 % -1.32 % 16.99 % 13.58 % 22.57 % 19.68 %
Mirae Asset ESG Sector Leaders ETF ETFs 158.95 0.65 % -11.16 % -2.65 % -9.46 % -9.22 % -2.15 % - - - 11.14 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 133.41 0.52 % -11.52 % -2.79 % -9.7 % -9.42 % -2.89 % - - - 10.94 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 99.87 0.15 % -12.69 % -3.31 % -9.81 % -11.16 % -3.38 % - - - 10.59 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 1,012.46 2.31 % -8.95 % -0.57 % -6.66 % -7.15 % -5.16 % - - - 6.26 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,691.62 2.1 % -16.5 % -2.42 % -10.73 % -11.94 % -7.16 % 26.65 % - - 18.97 %
Mirae Asset NYSE FANG and ETF ETFs 1,082.5 0.64 % -25.34 % 13.08 % -19.31 % -26.58 % -22.39 % - - - -13.75 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 759.75 0.51 % -29.26 % 5.39 % -21.17 % -28.91 % -24.11 % - - - -14.3 %
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 Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 07-10-2020 230.96 1.74 % 3.46 % - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 3,622.95 1.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 20-10-2019 492.13 1.77 % 3.16 % 3.45 % - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 01-06-2020 405.13 1.61 % 3.49 % - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,682.47 -8.21 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 10-03-2008 766.76 1.14 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 01-03-2018 480.46 0.33 % 3.11 % 8.56 % 9.38 % - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 01-03-2021 92.56 0.01 % - - - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 01-07-2020 119.51 -0.07 % 3.39 % - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 05-07-2019 7,311.86 -10.58 % 48.43 % 24.28 % - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 15-12-2018 537.61 -4.35 % 15.71 % 13.69 % 10.87 % - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 01-11-2018 857.47 -8.86 % 25.48 % 15.65 % 13.58 % - - - - - -
Mirae Asset Hang Seng TECH ETF ETFs 10-12-2021 116.02 -10.4 % - - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option ETFs 03-12-2021 64.62 -10.17 % - - - - - - - - -
Mirae Asset Nifty Financial Services ETF ETFs 30-07-2021 145.54 -9.46 % - - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 22-09-2021 356.5 -17.25 % - - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF ETFs 20-09-2021 465.55 -14.68 % - - - - - - - - -
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 01-08-2021 49.51 1.65 % - - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF ETFs 27-01-2022 66.08 - - - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth ETFs 01-01-2022 38.31 - - - - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 01-03-2022 67.53 - - - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Index Fund 30-03-2022 308.52 - - - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 05-04-2008 31,292.25 -10.23 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 05-03-2017 243.63 -2.06 % 2.43 % 9.8 % 11.08 % 4.64 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 10-05-2019 8,275.96 -14.15 % 39.56 % 21.23 % - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 30-09-2020 271.58 -10.35 % 28.53 % - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 01-07-2015 6,545.17 -8.87 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 11,805.38 -11.51 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-07-2010 21,389.16 -12.54 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 %
Mirae Asset ESG Sector Leaders ETF ETFs 01-11-2020 158.95 -11.16 % 23.69 % - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 10-11-2020 133.41 -11.52 % 22.53 % - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 10-01-2020 99.87 -12.69 % 30.7 % - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 10-12-2020 1,012.46 -8.95 % 17.14 % - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 10-07-2018 1,691.62 -16.5 % 26.58 % 73.92 % 6.39 % - - - - - -
Mirae Asset NYSE FANG and ETF ETFs 06-05-2021 1,082.5 -25.34 % - - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 10-05-2021 759.75 -29.26 % - - - - - - - - -
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 11,805.38 1.66 % -16.17 % 17.21 % 14.96 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 21,389.16 1.69 % -17.35 % 17.84 % 15.63 % 19.81 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,682.47 2.12 % -9.78 % 15.59 % 12.83 % 14.59 % - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 31,292.25 1.59 % -14.41 % 13.15 % 11.36 % 13.98 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 6,545.17 1.81 % -12.96 % 11.01 % 10.31 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 243.63 1.1 % -3.13 % 1.8 % 4.56 % - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 766.76 0.93 % 2.38 % 3.68 % 4.55 % 5.57 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,622.95 0.27 % 3.75 % 3.66 % 4.48 % 5.76 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 480.46 1.14 % 0.92 % 3.65 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,691.62 2.1 % -20.38 % 16.92 % - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 857.47 0.05 % -13.6 % 14.16 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 537.61 1.42 % -5.81 % 9.36 % - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 8,275.96 1.79 % -18.25 % 17.04 % - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 7,311.86 1.87 % -14.56 % 23.18 % - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 492.13 0.21 % 3.63 % - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 99.87 0.15 % -19.07 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 405.13 1.09 % 3.07 % - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 119.51 0.81 % 0.33 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 230.96 0.48 % 3.61 % - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 158.95 0.65 % -16.41 % - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 1,012.46 2.31 % -18.03 % - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 92.56 0.9 % 0.24 % - - - - -
Mirae Asset NYSE FANG and ETF ETFs 1,082.5 0.64 % -31.31 % - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 759.75 0.51 % -37.74 % - - - - -
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