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  •   Equity: All
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  •   Equity: Sectoral-Banking and Financial Services
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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 Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 876.08 2.42 % 55.47 % 2.09 % 17.66 % 75.49 % 64.91 % - - - 26.49 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 114.48 1.38 % 8.1 % 0.8 % 0.84 % 5.11 % 10.23 % 7.99 % - - 7.61 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 560.44 1.09 % 6.46 % 0.33 % 1.38 % 6.72 % 8.54 % - - - 7.91 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 677.38 0.87 % 5.28 % 0.38 % 1.9 % 5.23 % 6.51 % 6.29 % 6.43 % 5.78 % 4.55 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 102.78 1.45 % 2.68 % -0.14 % 5.96 % 24.2 % 6.48 % - - - 7.6 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,863.24 0.21 % 3.28 % 0.26 % 0.82 % 2.29 % 4.79 % 6.34 % 6.58 % 7.21 % 6.58 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 11,315.61 1.86 % -1.41 % -2.57 % 8.51 % 51.0 % 4.5 % 6.19 % 13.65 % 17.64 % 18.54 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 3,414.42 1.97 % -1.23 % -1.48 % 11.16 % 55.92 % 4.18 % - - - 12.35 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 4,181.07 1.9 % -2.14 % -1.36 % 9.96 % 53.18 % 3.07 % 6.53 % - - 13.94 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 2,377.5 2.09 % -1.2 % -3.06 % 10.5 % 50.18 % 3.05 % - - - 10.48 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,749.41 1.91 % -3.57 % -2.23 % 4.84 % 34.33 % 1.1 % 4.9 % 9.45 % - 8.33 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 322.54 0.21 % 2.62 % 0.26 % 0.76 % 1.51 % - - - - 3.65 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 34.92 0.14 % - -5.28 % 0.58 % 42.08 % - - - - -8.75 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 237.24 1.05 % - 0.19 % 0.6 % - - - - - 0.59 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 245.96 0.81 % - 0.23 % - - - - - - -0.1 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 18,385.69 1.71 % -6.59 % -2.5 % 7.93 % 47.14 % -1.92 % 4.18 % 9.89 % 11.59 % 13.89 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 281.64 0.08 % -8.13 % -2.01 % 6.73 % 46.55 % -3.32 % - - - 3.74 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,012.62 2.24 % -6.95 % -3.77 % 6.56 % 38.54 % -4.08 % 4.92 % 10.52 % - 13.98 %
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 Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 02-07-2018 876.08 55.47 % 6.39 % - - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 10-03-2017 114.48 8.1 % 11.08 % 4.64 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 560.44 6.46 % 9.38 % - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 677.38 5.28 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 % -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 10-12-2018 102.78 2.68 % 10.87 % - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 3,863.24 3.28 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 % 6.92 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 05-07-2010 11,315.61 -1.41 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 % -15.15 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 21-05-2019 3,414.42 -1.23 % - - - - - - - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 01-12-2015 4,181.07 -2.14 % 14.07 % -2.27 % 47.88 % 14.8 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 01-07-2019 2,377.5 -1.2 % - - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 01-07-2015 3,749.41 -3.57 % 11.93 % 1.28 % 27.81 % 8.53 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 07-10-2019 322.54 2.62 % - - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 15-01-2020 34.92 - - - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 07-06-2020 237.24 - - - - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 05-07-2020 245.96 - - - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 01-04-2008 18,385.69 -6.59 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 % -19.64 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 10-11-2018 281.64 -8.13 % 13.58 % - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,012.62 -6.95 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % -
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 4,181.07 1.9 % 20.86 % 7.18 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 11,315.61 1.86 % 19.45 % 7.62 % 10.79 % 18.77 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,012.62 2.24 % 7.56 % 2.8 % 7.94 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 18,385.69 1.71 % 13.07 % 3.75 % 7.54 % 12.55 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,749.41 1.91 % 10.26 % 4.8 % 7.39 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 114.48 1.38 % 9.11 % 10.14 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 677.38 0.87 % 7.23 % 6.53 % 6.4 % 6.75 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,863.24 0.21 % 4.28 % 5.76 % 6.22 % 6.95 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 560.44 1.09 % 8.4 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 876.08 2.42 % 88.4 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 281.64 0.08 % 11.16 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 102.78 1.45 % 13.97 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 3,414.42 1.97 % 22.9 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 2,377.5 2.09 % 20.84 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 322.54 0.21 % 3.46 % - - - - -
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