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 |
---|
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 % | - | - | - | - | - |