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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Focused
  •   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
  •   Equity: Thematic-Consumption
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  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
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  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
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  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
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 9,516.48 2.02 % 2.58 % 2.73 % 9.08 % 13.9 % 20.56 % 15.41 % 15.03 % - 20.44 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 3,066.3 2.05 % 1.78 % 1.55 % 7.97 % 10.93 % 18.73 % 16.08 % - - 17.49 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 960.56 2.28 % 3.49 % 3.25 % 5.38 % 17.72 % 16.18 % 17.61 % 11.51 % - 16.48 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 16,873.03 1.72 % 0.22 % -0.13 % 5.49 % 8.22 % 14.96 % 13.43 % 10.39 % 15.08 % 15.4 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 142.09 0.07 % -0.4 % -1.02 % 4.7 % 8.04 % 13.91 % - - - 13.36 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,190.14 1.89 % 0.3 % 0.08 % 5.49 % 6.83 % 13.86 % 11.31 % - - 10.57 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 76.24 1.6 % 0.59 % 0.45 % 4.25 % 6.92 % 11.85 % - - - 10.32 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 366.91 2.43 % 6.1 % 6.51 % 10.88 % 14.47 % 11.76 % - - - 9.43 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 46.89 1.45 % 0.45 % 0.35 % 1.55 % 2.89 % 11.58 % - - - 6.66 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 269.03 1.03 % 0.65 % 0.67 % 1.7 % 3.86 % 9.39 % - - - 7.57 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,545.51 0.2 % 0.37 % 0.43 % 1.32 % 2.78 % 6.41 % 6.81 % 7.06 % 7.17 % 6.71 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 609.29 0.82 % 0.53 % 0.56 % 1.06 % 2.88 % 5.68 % 6.03 % 6.4 % 5.29 % 4.4 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 2,427.88 1.97 % 2.09 % 1.99 % 6.73 % 16.4 % - - - - 21.12 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 1,388.19 2.14 % 4.15 % 4.31 % 10.17 % - - - - - 18.26 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 126.78 0.2 % 0.35 % 0.4 % 1.24 % - - - - - 1.35 %
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 15-07-2010 9,516.48 2.58 % 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 05-12-2015 3,066.3 1.78 % 14.07 % -2.27 % 47.88 % 14.8 % - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 960.56 3.49 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15-04-2008 16,873.03 0.22 % 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 142.09 -0.4 % 13.58 % - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 3,190.14 0.3 % 11.93 % 1.28 % 27.81 % 8.53 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 10-12-2018 76.24 0.59 % 10.87 % - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 20-07-2018 366.91 6.1 % 6.39 % - - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 01-03-2017 46.89 0.45 % 11.08 % 4.64 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 269.03 0.65 % 9.38 % - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 15-01-2009 3,545.51 0.37 % 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 609.29 0.53 % 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 05-05-2019 2,427.88 2.09 % - - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 01-07-2019 1,388.19 4.15 % - - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 05-10-2019 126.78 0.35 % - - - - - - - - -
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 Equity: ELSS 3,066.3 2.05 % 17.97 % 11.96 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 9,516.48 2.02 % 21.54 % 12.27 % 15.56 % - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 960.56 2.28 % 22.25 % 12.65 % 14.43 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 16,873.03 1.72 % 12.05 % 9.8 % 12.37 % 15.33 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,190.14 1.89 % 11.44 % 9.3 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 46.89 1.45 % 9.98 % - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 609.29 0.82 % 5.2 % 6.03 % 6.18 % 6.71 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,545.51 0.2 % 5.86 % 6.72 % 6.83 % 7.29 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 269.03 1.03 % 8.59 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 366.91 2.43 % 24.41 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 142.09 0.07 % 10.56 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 76.24 1.6 % 11.94 % - - - - -
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