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Fund Categories

  •   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 581.12 2.51 % 29.06 % 0.82 % 20.26 % 28.31 % 42.36 % - - - 18.24 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 80.93 1.38 % 8.23 % 0.89 % 5.03 % 8.27 % 12.42 % 8.22 % - - 8.17 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 337.62 1.09 % 5.85 % 1.46 % 4.07 % 5.67 % 10.09 % - - - 8.41 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 486.51 0.85 % 3.74 % 0.91 % 2.23 % 3.59 % 6.74 % 6.22 % 6.41 % 5.63 % 4.5 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,537.02 0.2 % 2.58 % 0.31 % 1.07 % 2.47 % 5.4 % 6.58 % 6.76 % 7.25 % 6.64 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 88.44 1.43 % -1.55 % 3.85 % 11.76 % -1.38 % 3.64 % - - - 5.79 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 2,596.58 1.99 % -6.63 % 11.16 % 27.63 % -6.15 % 3.43 % - - - 9.33 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,807.66 1.87 % -6.03 % 8.78 % 25.91 % -5.5 % 0.5 % 5.38 % 11.96 % - 18.4 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 1,816.11 2.08 % -8.07 % 8.64 % 26.43 % -7.65 % - - - - 4.38 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 484.52 0.2 % 1.96 % 0.24 % 0.78 % 1.87 % - - - - 2.97 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 31.53 0.14 % - 4.37 % 21.85 % - - - - - -8.44 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 0 0.0 % - - - - - - - - 0.07 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,274.06 1.91 % -5.8 % 5.13 % 17.54 % -5.11 % -2.12 % 5.44 % - - 8.19 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 866.49 2.28 % -9.55 % 5.5 % 18.43 % -8.52 % -2.44 % 5.56 % 8.72 % - 13.97 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 3,141.47 1.89 % -7.76 % 8.44 % 25.53 % -7.24 % -2.57 % 5.88 % - - 13.16 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15,174.51 1.72 % -10.53 % 7.13 % 22.15 % -9.57 % -6.88 % 4.16 % 7.88 % 12.51 % 13.75 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 145.39 0.07 % -11.17 % 6.57 % 22.94 % -10.31 % -7.68 % - - - 2.11 %
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 09-07-2018 581.12 29.06 % 6.39 % - - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 05-03-2017 80.93 8.23 % 11.08 % 4.64 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 05-03-2018 337.62 5.85 % 9.38 % - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 486.51 3.74 % 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 3,537.02 2.58 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 % 8.68 % 8.16 % 7.98 % 6.92 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 29-12-2018 88.44 -1.55 % 10.87 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 01-05-2019 2,596.58 -6.63 % - - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-07-2010 8,807.66 -6.03 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 % -15.15 %
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 01-07-2019 1,816.11 -8.07 % - - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 01-10-2019 484.52 1.96 % - - - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 15-01-2020 31.53 - - - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 19-06-2020 0 - - - - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 3,274.06 -5.8 % 11.93 % 1.28 % 27.81 % 8.53 % - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 866.49 -9.55 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 % -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 01-12-2015 3,141.47 -7.76 % 14.07 % -2.27 % 47.88 % 14.8 % - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 01-04-2008 15,174.51 -10.53 % 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 01-11-2018 145.39 -11.17 % 13.58 % - - - - - - - -
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 3,141.47 1.89 % 7.14 % 3.57 % - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 8,807.66 1.87 % 9.6 % 4.74 % 9.67 % 18.39 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 866.49 2.28 % 0.83 % 1.33 % 7.44 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15,174.51 1.72 % 1.5 % 1.01 % 6.4 % 12.08 % - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 3,274.06 1.91 % 5.21 % 3.66 % 7.09 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 80.93 1.38 % 13.72 % 11.24 % - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 486.51 0.85 % 6.89 % 6.4 % 6.34 % 6.73 % - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 3,537.02 0.2 % 5.03 % 6.22 % 6.5 % 7.11 % - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 337.62 1.09 % 10.9 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 581.12 2.51 % 56.44 % - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 145.39 0.07 % 1.02 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 88.44 1.43 % 7.13 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 2,596.58 1.99 % 10.92 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 1,816.11 2.08 % 5.7 % - - - - -
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