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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   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
  •   Equity: Thematic-Energy
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  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Credit Risk
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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
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  •   Hybrid: Multi Asset Allocation
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  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
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  •   Fund of Funds-Overseas
  •   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 Midcap Fund - Regular Plan Equity: Mid Cap 6,484.67 1.78 % 50.71 % 2.77 % 10.04 % 28.75 % 78.23 % - - - 39.92 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 21,263.17 1.65 % 42.37 % 2.23 % 11.7 % 26.63 % 66.32 % 29.84 % 20.98 % 25.19 % 22.63 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 7,681.59 1.73 % 41.92 % 3.11 % 14.1 % 29.86 % 64.41 % - - - 33.74 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 9,831.97 1.66 % 38.88 % 2.04 % 12.35 % 25.7 % 61.88 % 27.83 % 21.03 % - 22.08 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 178.37 0.28 % 33.13 % 1.61 % 14.42 % 25.1 % 57.4 % - - - 58.88 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 76.81 0.14 % 31.96 % -0.42 % 9.41 % 23.4 % 56.38 % - - - 24.79 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 638.68 0.07 % 31.56 % 2.11 % 15.92 % 25.26 % 54.86 % - - - 21.53 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,552.18 2.09 % 34.27 % -0.22 % 11.36 % 25.12 % 53.37 % 21.73 % 17.77 % 18.33 % 17.58 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 30,456.47 1.57 % 32.55 % 1.96 % 13.48 % 25.14 % 52.99 % 22.54 % 17.1 % 18.21 % 16.75 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 6,109.36 1.8 % 26.68 % 1.64 % 9.4 % 19.7 % 42.88 % 19.95 % 14.94 % - 13.9 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,884.57 2.04 % 20.66 % -2.34 % 0.49 % 12.81 % 32.26 % 31.83 % - - 28.14 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 372.06 1.43 % 16.5 % 1.12 % 5.41 % 11.56 % 25.07 % - - - 14.37 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 200.88 0.82 % 2.8 % 0.04 % 0.94 % 1.97 % 3.76 % - - - 3.83 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 675.34 1.15 % 2.63 % 0.04 % 0.79 % 1.91 % 3.65 % 7.45 % - - 6.79 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 383.88 1.09 % 3.01 % 0.29 % 0.73 % 1.91 % 3.57 % - - - 3.49 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 245.6 0.47 % 2.77 % 0.23 % 0.8 % 1.71 % 3.39 % - - - 3.44 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 986.81 0.93 % 2.53 % 0.14 % 0.67 % 1.57 % 3.26 % 5.55 % 5.7 % 6.19 % 4.47 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,839.57 0.27 % 2.67 % 0.25 % 0.79 % 1.62 % 3.25 % 4.93 % 5.7 % 6.86 % 6.29 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 572.07 0.21 % 2.56 % 0.26 % 0.77 % 1.57 % 3.08 % - - - 3.46 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 138.71 1.44 % 1.77 % -0.12 % 0.67 % 1.35 % 2.41 % 8.58 % - - 6.51 %
Mirae Asset ESG Sector Leaders ETF ETFs 174.49 0.44 % 27.22 % 0.46 % 14.15 % 21.94 % - - - - 37.05 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 144.2 0.7 % 25.75 % 0.23 % 13.57 % 20.91 % - - - - 36.86 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 774.03 2.36 % 31.34 % 5.54 % 15.59 % 24.33 % - - - - 35.1 %
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 129.28 0.9 % - 0.04 % 0.85 % 2.07 % - - - - 2.98 %
Mirae Asset NYSE FANG + ETF ETFs 1,146.69 0.43 % - 7.9 % 7.68 % - - - - - 18.25 %
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Fund of Funds-Overseas 901.87 0.78 % - 8.06 % 5.85 % - - - - - 22.02 %
Mirae Asset Nifty Financial Services ETF ETFs 71.86 0.13 % - 4.26 % - - - - - - 17.94 %
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 126.34 0.64 % - 0.18 % - - - - - - 0.56 %
Mirae Asset S&P 500 Top 50 ETF ETFs 285.96 0.46 % - 4.7 % - - - - - - 7.1 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 199.9 0.65 % - 3.92 % - - - - - - 3.97 %
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 01-07-2019 6,484.67 50.71 % 24.28 % - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-07-2010 21,263.17 42.37 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 15-05-2019 7,681.59 41.92 % 21.23 % - - - - - - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 9,831.97 38.88 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 09-09-2020 178.37 33.13 % - - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 03-01-2020 76.81 31.96 % - - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 01-11-2018 638.68 31.56 % 15.65 % 13.58 % - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,552.18 34.27 % 11.19 % 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 30,456.47 32.55 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 15-07-2015 6,109.36 26.68 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 25-07-2018 1,884.57 20.66 % 73.92 % 6.39 % - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 01-12-2018 372.06 16.5 % 13.69 % 10.87 % - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 30-07-2020 200.88 2.8 % - - - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 01-03-2018 675.34 2.63 % 8.56 % 9.38 % - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 05-06-2020 383.88 3.01 % - - - - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 01-10-2020 245.6 2.77 % - - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 10-03-2008 986.81 2.53 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 3,839.57 2.67 % 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 572.07 2.56 % 3.45 % - - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 10-03-2017 138.71 1.77 % 9.8 % 11.08 % 4.64 % - - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 01-11-2020 174.49 27.22 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 25-11-2020 144.2 25.75 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 25-12-2020 774.03 31.34 % - - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 01-03-2021 129.28 - - - - - - - - - -
Mirae Asset NYSE FANG + ETF ETFs 06-05-2021 1,146.69 - - - - - - - - - -
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Fund of Funds-Overseas 10-05-2021 901.87 - - - - - - - - - -
Mirae Asset Nifty Financial Services ETF ETFs 30-07-2021 71.86 - - - - - - - - - -
Mirae Asset Money Market Fund Regular Growth Debt: Money Market 01-08-2021 126.34 - - - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF ETFs 20-09-2021 285.96 - - - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ETFs 22-09-2021 199.9 - - - - - - - - - -
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 9,831.97 1.66 % 50.89 % 36.91 % 25.64 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 21,263.17 1.65 % 53.91 % 38.93 % 26.61 % 25.62 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,552.18 2.09 % 45.4 % 29.22 % 20.93 % 18.49 % - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 30,456.47 1.57 % 46.71 % 30.1 % 21.0 % 18.81 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 6,109.36 1.8 % 36.26 % 25.4 % 18.33 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 138.71 1.44 % 2.68 % 6.07 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 986.81 0.93 % 3.13 % 4.7 % 5.31 % 6.07 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,839.57 0.27 % 3.25 % 3.99 % 4.97 % 6.15 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 675.34 1.15 % 3.69 % 6.0 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,884.57 2.04 % 27.05 % 39.89 % - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 638.68 0.07 % 47.47 % 30.98 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 372.06 1.43 % 21.6 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 7,681.59 1.73 % 57.72 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 6,484.67 1.78 % 60.24 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 572.07 0.21 % 3.13 % - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 76.81 0.14 % 42.65 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 383.88 1.09 % 3.77 % - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 200.88 0.82 % 3.85 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 245.6 0.47 % 3.41 % - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 174.49 0.44 % 40.6 % - - - - -
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