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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: Large and Mid Cap
  •   Equity: Large Cap
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  •   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-MNC
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  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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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
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  •   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 Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 872.7 2.22 % 5.12 % 9.32 % 6.51 % 2.13 % 14.66 % 14.11 % 13.48 % - 16.15 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 39.88 1.45 % 9.72 % 1.09 % 0.25 % 7.7 % 13.25 % - - - 6.71 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,218.9 1.78 % 6.13 % 4.9 % -0.4 % -1.07 % 13.18 % 11.49 % 17.05 % - 19.77 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 2,465.46 1.86 % 6.33 % 5.32 % -1.16 % -0.69 % 12.25 % 13.39 % - - 16.17 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 14,917.15 1.68 % 6.37 % 5.9 % -0.97 % -1.06 % 11.67 % 11.79 % 12.52 % 14.47 % 15.2 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 2,589.7 1.98 % 5.57 % 3.96 % -1.81 % -0.96 % 10.55 % 9.9 % - - 9.7 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 153.58 1.03 % 8.02 % 0.71 % 1.82 % 4.95 % 10.03 % - - - 7.65 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,259.04 0.18 % 5.46 % 0.48 % 1.48 % 3.24 % 7.07 % 6.93 % 7.22 % 7.09 % 6.75 %
Mirae Asset Savings Fund-Regular Plan- Growth Debt: Low Duration 523.93 0.82 % 5.05 % 0.46 % 1.71 % 2.6 % 6.88 % 6.25 % 6.57 % 6.66 % 5.94 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 523.93 0.82 % 5.03 % 0.46 % 1.71 % 2.58 % 6.87 % 6.25 % 6.56 % 5.17 % 4.4 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 845.53 2.31 % - 6.01 % - - - - - - 6.2 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 58.82 0.07 % 8.03 % 7.3 % -0.21 % -0.64 % - - - - 10.78 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 1,537.58 2.07 % - 7.84 % 4.53 % - - - - - 12.16 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 59.29 1.66 % 6.58 % 2.98 % 1.19 % 2.79 % - - - - 6.57 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 339.32 2.39 % -1.16 % -0.72 % -0.45 % -5.5 % -2.8 % - - - 0.67 %
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 872.7 5.12 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 04-03-2017 39.88 9.72 % 4.64 % - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 05-07-2010 8,218.9 6.13 % -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 2,465.46 6.33 % -2.27 % 47.88 % 14.8 % - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 04-04-2008 14,917.15 6.37 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 % -19.64 % 23.12 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 15-07-2015 2,589.7 5.57 % 1.28 % 27.81 % 8.53 % - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 16-03-2018 153.58 8.02 % - - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 12-01-2009 3,259.04 5.46 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 % 6.92 % 4.25 %
Mirae Asset Savings Fund-Regular Plan- Growth Debt: Low Duration 05-03-2008 523.93 5.05 % 6.61 % 5.76 % 6.9 % 6.96 % 7.99 % 8.01 % 8.45 % 6.64 % 3.92 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 523.93 5.03 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 % - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 29-07-2019 845.53 - - - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 20-11-2018 58.82 8.03 % - - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 20-05-2019 1,537.58 - - - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 05-12-2018 59.29 6.58 % - - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 12-07-2018 339.32 -1.16 % - - - - - - - - -
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 2,465.46 1.86 % 8.45 % 9.05 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,218.9 1.78 % 8.64 % 7.94 % 12.86 % - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 872.7 2.22 % 15.35 % 11.45 % 12.89 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 14,917.15 1.68 % 8.02 % 8.5 % 11.06 % 14.81 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 2,589.7 1.98 % 6.19 % 7.43 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 39.88 1.45 % 13.18 % - - - - -
Mirae Asset Savings Fund-Regular Plan- Growth Debt: Low Duration 523.93 0.82 % 6.24 % 6.33 % 6.4 % 6.85 % - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 523.93 0.82 % 6.22 % 6.32 % 6.39 % 6.84 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,259.04 0.18 % 6.7 % 7.03 % 7.04 % 7.39 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 153.58 1.03 % 10.0 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 339.32 2.39 % -2.09 % - - - - -
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