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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 Midcap Fund - Regular Plan Equity: Mid Cap 4,223.73 1.85 % 20.82 % 4.41 % 7.36 % 38.51 % 92.63 % - - - 35.18 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 16,190.41 1.74 % 14.82 % 3.34 % 5.18 % 29.68 % 75.49 % 17.39 % 21.37 % 22.31 % 21.31 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 6,934.49 1.97 % 12.3 % 2.46 % 3.47 % 26.92 % 74.63 % 16.33 % 21.23 % - 19.44 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 5,471.51 1.91 % 10.36 % 0.84 % 2.38 % 24.04 % 74.17 % - - - 26.31 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 551.49 0.08 % 5.58 % 0.32 % -1.11 % 20.38 % 60.37 % - - - 15.41 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,268.97 2.2 % 10.3 % 8.98 % 10.68 % 20.88 % 58.57 % - - - 29.43 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 23,762.37 1.63 % 6.5 % 0.61 % -0.74 % 19.47 % 57.95 % 11.94 % 15.9 % 14.98 % 15.46 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,173.79 2.23 % 9.42 % 1.81 % 1.26 % 22.7 % 56.86 % 10.64 % 16.98 % 16.12 % 16.11 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 57.02 0.14 % 9.93 % 2.85 % 5.76 % 26.22 % 53.94 % - - - 17.46 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 4,828.91 1.9 % 7.01 % 1.65 % 0.78 % 17.54 % 44.8 % 12.14 % 14.09 % - 11.82 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 206.29 1.43 % 5.17 % 1.22 % 1.64 % 11.3 % 31.74 % - - - 12.55 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 785.46 1.14 % 0.94 % 0.53 % 1.6 % 1.7 % 6.14 % 7.6 % - - 7.29 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,057.99 0.9 % 1.07 % 0.35 % 1.09 % 1.66 % 5.83 % 6.02 % 6.07 % 6.03 % 4.52 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 148.29 1.42 % 0.67 % 0.67 % 1.41 % 1.07 % 3.58 % 8.72 % - - 7.01 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,462.17 0.25 % 1.11 % 0.26 % 0.8 % 1.59 % 3.39 % 5.58 % 6.07 % 7.05 % 6.41 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 235.16 0.21 % 1.05 % 0.25 % 0.75 % 1.49 % 3.05 % - - - 3.55 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 292.19 1.09 % 1.16 % 0.4 % 0.91 % 1.62 % - - - - 2.85 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 235.26 0.82 % 1.05 % 0.49 % 1.71 % 1.76 % - - - - 3.04 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 96.36 0.35 % 7.64 % 0.69 % 1.33 % 23.23 % - - - - 34.29 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 253.51 0.48 % 1.14 % 0.3 % 0.95 % 1.65 % - - - - 1.98 %
Mirae Asset ESG Sector Leaders ETF ETFs 129.31 0.32 % 4.6 % -0.11 % -0.64 % - - - - - 12.67 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 106.52 0.68 % 4.14 % 0.2 % -0.88 % - - - - - 13.35 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 514.7 2.52 % 6.01 % 1.51 % -4.31 % - - - - - 9.04 %
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 116.49 0.0 % - 0.61 % - - - - - - 1.19 %
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 Midcap Fund - Regular Plan Equity: Mid Cap 02-07-2019 4,223.73 20.82 % 24.28 % - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 09-07-2010 16,190.41 14.82 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 6,934.49 12.3 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 05-05-2019 5,471.51 10.36 % 21.23 % - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 05-11-2018 551.49 5.58 % 15.65 % 13.58 % - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 05-07-2018 1,268.97 10.3 % 73.92 % 6.39 % - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15-04-2008 23,762.37 6.5 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,173.79 9.42 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 03-01-2020 57.02 9.93 % - - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 4,828.91 7.01 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 05-12-2018 206.29 5.17 % 13.69 % 10.87 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 785.46 0.94 % 8.56 % 9.38 % - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 1,057.99 1.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 05-03-2017 148.29 0.67 % 9.8 % 11.08 % 4.64 % - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 3,462.17 1.11 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 05-10-2019 235.16 1.05 % 3.45 % - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 10-06-2020 292.19 1.16 % - - - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 01-07-2020 235.26 1.05 % - - - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 05-09-2020 96.36 7.64 % - - - - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 01-10-2020 253.51 1.14 % - - - - - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 05-11-2020 129.31 4.6 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 15-11-2020 106.52 4.14 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 01-12-2020 514.7 6.01 % - - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 05-03-2021 116.49 - - - - - - - - - -
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 6,934.49 1.97 % 57.13 % 26.39 % 19.94 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 16,190.41 1.74 % 61.8 % 28.65 % 20.69 % 23.25 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,173.79 2.23 % 40.56 % 18.21 % 15.11 % 15.99 % - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 23,762.37 1.63 % 38.6 % 18.13 % 14.38 % 15.94 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 4,828.91 1.9 % 33.82 % 17.28 % 13.62 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 148.29 1.42 % 3.26 % 8.12 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,057.99 0.9 % 4.17 % 5.6 % 5.84 % 6.39 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,462.17 0.25 % 3.26 % 4.63 % 5.46 % 6.5 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 785.46 1.14 % 4.5 % 7.3 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,268.97 2.2 % 49.58 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 551.49 0.08 % 41.19 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 206.29 1.43 % 23.54 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 5,471.51 1.91 % 50.72 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 4,223.73 1.85 % 80.35 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 235.16 0.21 % 3.05 % - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 57.02 0.14 % 43.81 % - - - - -
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