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  •   Debt: Medium to Long Duration
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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 Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,945.27 2.08 % 6.9 % -0.29 % 14.32 % 9.27 % 7.11 % 18.69 % 14.57 % 16.91 % 16.63 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 5,127.65 0.27 % 3.26 % 0.46 % 1.3 % 2.33 % 4.1 % 4.03 % 5.25 % 6.49 % 6.15 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 228.53 0.48 % 3.12 % 0.35 % 1.24 % 2.13 % 4.02 % - - - 3.74 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 700.04 0.21 % 3.16 % 0.45 % 1.27 % 2.28 % 3.97 % - - - 3.64 %
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 60.81 0.66 % 2.93 % 0.33 % 1.17 % 2.08 % 3.72 % - - - 3.62 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 385.52 1.09 % 2.85 % 0.45 % 1.15 % 1.92 % 3.55 % - - - 3.52 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 697.28 0.93 % 2.57 % 0.25 % 1.27 % 1.73 % 3.25 % 4.44 % 5.12 % 6.23 % 4.4 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 8,498.5 1.84 % 1.12 % -3.0 % 11.03 % 1.41 % 2.48 % 26.6 % - - 26.61 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 448.96 1.15 % 1.66 % -0.03 % 1.18 % 0.85 % 2.2 % 4.94 % - - 5.85 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 107.32 0.82 % 1.22 % -0.02 % 1.13 % 0.48 % 1.89 % - - - 3.02 %
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 75.89 0.91 % 1.19 % -0.22 % 0.98 % 0.35 % 1.69 % - - - 2.99 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 582.79 1.41 % 0.49 % -1.14 % 4.48 % 0.38 % 1.53 % 11.58 % - - 10.6 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 242.41 1.11 % -0.46 % -0.77 % 1.42 % -1.35 % 0.1 % 4.23 % 5.39 % - 5.42 %
Mirae Asset Nifty India Manufacturing ETF ETFs 72.85 0.4 % - -3.28 % 11.45 % 1.41 % - - - - 4.54 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth ETFs 0 0.0 % - - - - - - - - -7.79 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth ETFs 44.05 0.73 % - -3.18 % 11.27 % 1.4 % - - - - 1.65 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option ETFs 65.62 0.65 % -31.27 % -12.52 % -25.15 % -15.71 % - - - - -36.61 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 89.6 0.05 % - -2.73 % 14.85 % 2.84 % - - - - 9.84 %
Mirae Asset Hang Seng TECH ETF ETFs 119.12 0.5 % -33.64 % -15.29 % -26.98 % -18.33 % - - - - -37.93 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Index Fund 523.84 0.29 % - -0.52 % 1.79 % -0.59 % - - - - -0.59 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid: Dynamic Asset Allocation 793.51 2.37 % - -1.68 % - - - - - - -1.93 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth ETFs 0 0.0 % - - - - - - - - -9.63 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 117.25 0.15 % -1.16 % -5.24 % 12.31 % -0.51 % -1.56 % - - - 14.62 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 7,052.63 1.79 % -2.23 % -2.3 % 6.42 % -1.75 % -1.74 % 14.0 % 10.6 % - 11.28 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 369.02 0.21 % -1.68 % -3.67 % 9.24 % -1.94 % -1.94 % - - - 25.14 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 989.42 0.05 % -1.61 % -3.73 % 7.56 % -3.55 % -2.41 % 15.46 % - - 14.05 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 1,190.5 2.22 % 1.09 % -5.18 % 10.33 % -0.8 % -2.51 % - - - 11.56 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 33,746.57 1.58 % -3.43 % -2.7 % 7.0 % -2.67 % -3.67 % 14.95 % 11.32 % 15.62 % 15.02 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 13,148.39 1.72 % -4.81 % -3.51 % 6.47 % -3.69 % -4.0 % 19.67 % 14.17 % - 17.45 %
Mirae Asset Nifty Financial Services ETF ETFs 253.39 0.12 % 0.42 % -4.84 % 10.71 % -0.4 % -4.04 % - - - 4.46 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 23,509.79 1.73 % -5.55 % -3.71 % 6.6 % -3.4 % -4.73 % 20.98 % 14.36 % 21.76 % 19.95 %
Mirae Asset ESG Sector Leaders ETF ETFs 161.87 0.65 % -5.06 % -4.06 % 6.05 % -5.65 % -5.72 % - - - 13.37 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 136.58 0.52 % -5.71 % -4.39 % 5.67 % -5.71 % -6.15 % - - - 13.03 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 8,992.52 1.79 % -10.17 % -4.11 % 4.06 % -6.79 % -7.36 % 18.31 % - - 19.0 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,722.74 2.09 % -8.35 % 3.21 % 8.96 % -1.31 % -7.37 % 30.17 % - - 20.24 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 362.08 0.58 % -18.4 % -7.45 % -2.76 % -16.57 % -9.82 % - - - -10.32 %
Mirae Asset S&P 500 Top 50 ETF ETFs 464.17 0.6 % -19.7 % -8.19 % -2.87 % -18.7 % -10.06 % - - - -10.28 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 801.34 0.51 % -30.73 % -9.57 % -1.3 % -23.66 % -26.03 % - - - -13.02 %
Mirae Asset NYSE FANG and ETF ETFs 1,100.84 0.64 % -30.84 % -8.46 % -1.92 % -25.87 % -26.74 % - - - -15.99 %
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 Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,945.27 6.9 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 5,127.65 3.26 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 07-10-2020 228.53 3.12 % 3.46 % - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 20-10-2019 700.04 3.16 % 3.16 % 3.45 % - - - - - - -
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 01-08-2021 60.81 2.93 % - - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 01-06-2020 385.52 2.85 % 3.49 % - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 10-03-2008 697.28 2.57 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 01-07-2019 8,498.5 1.12 % 48.43 % 24.28 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 07-03-2018 448.96 1.66 % 3.11 % 8.56 % 9.38 % - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 02-07-2020 107.32 1.22 % 3.39 % - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 01-03-2021 75.89 1.19 % - - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 01-12-2018 582.79 0.49 % 15.71 % 13.69 % 10.87 % - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 05-03-2017 242.41 -0.46 % 2.43 % 9.8 % 11.08 % 4.64 % - - - - -
Mirae Asset Nifty India Manufacturing ETF ETFs 27-01-2022 72.85 - - - - - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth ETFs 07-09-2022 0 - - - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth ETFs 01-01-2022 44.05 - - - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option ETFs 03-12-2021 65.62 -31.27 % - - - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 01-03-2022 89.6 - - - - - - - - - -
Mirae Asset Hang Seng TECH ETF ETFs 10-12-2021 119.12 -33.64 % - - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Index Fund 30-03-2022 523.84 - - - - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid: Dynamic Asset Allocation 01-08-2022 793.51 - - - - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth ETFs 07-09-2022 0 - - - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 10-01-2020 117.25 -1.16 % 30.7 % - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 01-07-2015 7,052.63 -2.23 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 30-09-2020 369.02 -1.68 % 28.53 % - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 01-11-2018 989.42 -1.61 % 25.48 % 15.65 % 13.58 % - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 25-12-2020 1,190.5 1.09 % 17.14 % - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 05-04-2008 33,746.57 -3.43 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 13,148.39 -4.81 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - -
Mirae Asset Nifty Financial Services ETF ETFs 30-07-2021 253.39 0.42 % - - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 05-07-2010 23,509.79 -5.55 % 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 161.87 -5.06 % 23.69 % - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 10-11-2020 136.58 -5.71 % 22.53 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 01-05-2019 8,992.52 -10.17 % 39.56 % 21.23 % - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 10-07-2018 1,722.74 -8.35 % 26.58 % 73.92 % 6.39 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 22-09-2021 362.08 -18.4 % - - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF ETFs 20-09-2021 464.17 -19.7 % - - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 10-05-2021 801.34 -30.73 % - - - - - - - - -
Mirae Asset NYSE FANG and ETF ETFs 06-05-2021 1,100.84 -30.84 % - - - - - - - - -
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 13,148.39 1.72 % -4.13 % 18.29 % 16.25 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 23,509.79 1.73 % -4.55 % 18.82 % 17.08 % 19.93 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,945.27 2.08 % 16.11 % 22.77 % 17.5 % 16.5 % - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 33,746.57 1.58 % -1.84 % 15.16 % 12.95 % 14.39 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 7,052.63 1.79 % -0.9 % 13.06 % 11.89 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 242.41 1.11 % 0.29 % 2.03 % 4.61 % - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 697.28 0.93 % 3.67 % 3.77 % 4.53 % 5.5 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 5,127.65 0.27 % 4.56 % 3.88 % 4.47 % 5.68 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 448.96 1.15 % 2.53 % 3.54 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,722.74 2.09 % 1.21 % 17.65 % - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 989.42 0.05 % -1.59 % 16.34 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 582.79 1.41 % 2.04 % 10.41 % - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 8,992.52 1.79 % -10.15 % 16.11 % - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 8,498.5 1.84 % 4.67 % 27.22 % - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 700.04 0.21 % 4.42 % 3.66 % - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 117.25 0.15 % 1.97 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 385.52 1.09 % 3.83 % - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 107.32 0.82 % 2.03 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 228.53 0.48 % 4.29 % - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 161.87 0.65 % -5.36 % - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 1,190.5 2.22 % 0.14 % - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 75.89 0.91 % 1.77 % - - - - -
Mirae Asset NYSE FANG and ETF ETFs 1,100.84 0.64 % -35.72 % - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 801.34 0.51 % -33.4 % - - - - -
Mirae Asset Nifty Financial Services ETF ETFs 253.39 0.12 % 0.19 % - - - - -
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 60.81 0.66 % 4.06 % - - - - -
Mirae Asset S&P 500 Top 50 ETF ETFs 464.17 0.6 % -25.55 % - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 362.08 0.58 % -21.57 % - - - - -
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