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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Debt: Medium to Long Duration
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  •   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 5,412.45 1.82 % 39.41 % 5.27 % 17.69 % 34.4 % 87.84 % - - - 40.19 %
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 18,675.71 1.67 % 28.93 % 3.73 % 14.32 % 28.09 % 66.41 % 22.28 % 20.74 % 22.96 % 22.09 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 8,337.52 1.69 % 24.34 % 2.35 % 12.45 % 25.01 % 61.66 % 19.69 % 20.17 % - 20.74 %
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 6,620.46 1.76 % 25.27 % 3.69 % 14.82 % 25.6 % 58.45 % - - - 30.51 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,717.19 2.05 % 22.36 % 3.7 % 13.55 % 29.58 % 51.75 % 32.0 % - - 31.29 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,329.32 2.15 % 20.76 % 1.97 % 12.06 % 18.5 % 49.56 % 13.6 % 16.24 % 16.6 % 16.83 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 68.5 0.15 % 21.44 % 2.36 % 13.45 % 24.36 % 47.02 % - - - 22.4 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 26,746.55 1.59 % 17.21 % 1.5 % 10.99 % 18.67 % 45.45 % 14.01 % 15.0 % 15.97 % 16.0 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 562.93 0.08 % 13.67 % 0.43 % 8.35 % 16.54 % 43.75 % - - - 17.15 %
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 5,344.9 1.81 % 16.84 % 2.39 % 10.31 % 17.73 % 38.78 % 14.09 % 13.7 % - 12.97 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 265.5 1.44 % 11.09 % 1.68 % 6.21 % 11.57 % 25.86 % - - - 13.73 %
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 721.64 1.13 % 1.87 % 0.65 % 1.05 % 2.14 % 4.04 % 7.53 % - - 7.06 %
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 225.02 0.81 % 1.95 % 0.59 % 1.03 % 2.08 % 3.93 % - - - 3.92 %
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,112.53 0.92 % 1.87 % 0.41 % 0.86 % 1.81 % 3.87 % 5.76 % 5.91 % 6.12 % 4.5 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 316.39 1.09 % 2.32 % 0.4 % 1.16 % 2.19 % 3.77 % - - - 3.64 %
Mirae Asset Cash Management Fund - Growth Debt: Liquid 4,139 0.27 % 1.91 % 0.28 % 0.84 % 1.64 % 3.3 % 5.26 % 5.87 % 6.96 % 6.35 %
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 263.7 0.21 % 1.81 % 0.27 % 0.8 % 1.54 % 3.09 % - - - 3.5 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 145.35 1.43 % 1.11 % 0.37 % 0.62 % 1.32 % 2.34 % 8.59 % - - 6.73 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 124.31 0.26 % 17.2 % 1.17 % 9.84 % 18.87 % - - - - 46.22 %
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 284.25 0.47 % 1.98 % 0.34 % 0.88 % 1.82 % - - - - 2.83 %
Mirae Asset ESG Sector Leaders ETF ETFs 148.64 0.39 % 11.67 % -0.01 % 7.75 % 14.52 % - - - - 20.3 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 123.86 0.81 % 10.68 % -0.29 % 7.16 % 13.55 % - - - - 20.46 %
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 640.95 2.41 % 13.57 % 1.03 % 7.48 % 15.94 % - - - - 16.82 %
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 123.71 0.89 % - 0.72 % 1.1 % - - - - - 2.18 %
Mirae Asset NYSE FANG + ETF ETFs 787.48 0.37 % - -2.0 % - - - - - - 8.97 %
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Fund of Funds-Overseas 579.9 0.83 % - -2.22 % - - - - - - 13.24 %
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 5,412.45 39.41 % 24.28 % - - - - - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 05-07-2010 18,675.71 28.93 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 % 84.62 % 8.61 % 45.56 %
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 05-12-2015 8,337.52 24.34 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 20-05-2019 6,620.46 25.27 % 21.23 % - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 10-07-2018 1,717.19 22.36 % 73.92 % 6.39 % - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 29-03-2011 1,329.32 20.76 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 % 42.69 % 9.92 % 35.61 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 03-01-2020 68.5 21.44 % - - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 15-04-2008 26,746.55 17.21 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 % 52.86 % 8.95 % 33.28 %
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 01-11-2018 562.93 13.67 % 15.65 % 13.58 % - - - - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 05-07-2015 5,344.9 16.84 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 01-12-2018 265.5 11.09 % 13.69 % 10.87 % - - - - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 01-03-2018 721.64 1.87 % 8.56 % 9.38 % - - - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 10-07-2020 225.02 1.95 % - - - - - - - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 05-03-2008 1,112.53 1.87 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 % 7.99 % 8.01 % 4.78 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 10-06-2020 316.39 2.32 % - - - - - - - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 05-01-2009 4,139 1.91 % 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 263.7 1.81 % 3.45 % - - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 05-03-2017 145.35 1.11 % 9.8 % 11.08 % 4.64 % - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth Fund of Funds-Domestic-Hybrid 10-09-2020 124.31 17.2 % - - - - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth Debt: Ultra Short Duration 05-10-2020 284.25 1.98 % - - - - - - - - -
Mirae Asset ESG Sector Leaders ETF ETFs 01-11-2020 148.64 11.67 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Fund of Funds-Domestic-Equity 15-11-2020 123.86 10.68 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth Equity: Sectoral-Banking and Financial Services 01-12-2020 640.95 13.57 % - - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 01-03-2021 123.71 - - - - - - - - - -
Mirae Asset NYSE FANG + ETF ETFs 06-05-2021 787.48 - - - - - - - - - -
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Fund of Funds-Overseas 10-05-2021 579.9 - - - - - - - - - -
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-Direct Plan -Growth Equity: ELSS 8,337.52 0.48 % 55.54 % 33.5 % 24.26 % - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth Equity: ELSS 8,337.52 1.69 % 53.34 % 31.6 % 22.56 % - - -
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Equity: Large and Mid Cap 18,675.71 0.7 % 63.37 % 36.05 % 25.04 % - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 18,675.71 1.67 % 61.68 % 34.74 % 23.93 % 24.69 % - -
Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity: Thematic-Consumption 1,329.32 0.58 % 46.17 % 25.65 % 19.6 % - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity: Thematic-Consumption 1,329.32 2.15 % 43.86 % 23.73 % 17.83 % 17.21 % - -
Mirae Asset Large Cap Fund - Direct Plan - Growth Equity: Large Cap 26,746.55 0.54 % 41.69 % 24.64 % 18.27 % - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 26,746.55 1.59 % 40.14 % 23.35 % 17.11 % 17.2 % - -
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Hybrid: Aggressive 5,344.9 0.41 % 39.63 % 23.63 % 17.88 % - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Hybrid: Aggressive 5,344.9 1.81 % 37.61 % 21.85 % 16.13 % - - -
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt: Dynamic Bond 145.35 0.48 % 4.06 % 8.19 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt: Dynamic Bond 145.35 1.43 % 3.07 % 7.11 % - - - -
Mirae Asset Savings Fund - Direct Plan - Growth Debt: Low Duration 1,112.53 0.27 % 4.34 % 5.87 % 6.3 % - - -
Mirae Asset Savings Fund-Regular Savings Plan- Growth Debt: Low Duration 1,112.53 0.92 % 3.67 % 5.2 % 5.61 % 6.24 % - -
Mirae Asset Cash Management Fund - Direct Plan - Growth Debt: Liquid 4,139 0.17 % 3.4 % 4.4 % 5.31 % - - -
Mirae Asset Cash Management Fund - Growth Debt: Liquid 4,139 0.27 % 3.3 % 4.3 % 5.22 % 6.33 % - -
Mirae Asser Short Term Fund -Direct Plan- Growth Debt: Short Duration 721.64 0.3 % 5.26 % 7.62 % - - - -
Mirae Asset Short Term Fund- Regular Plan -Growth Debt: Short Duration 721.64 1.13 % 4.38 % 6.75 % - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 1,717.19 2.05 % 53.04 % 45.55 % - - - -
Mirae Asset Healthcare Fund Direct Growth Equity: Sectoral-Pharma and Healthcare 1,717.19 0.56 % 55.47 % 47.82 % - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) ETFs 562.93 0.08 % 36.24 % - - - - -
Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid: Equity Savings 265.5 0.39 % 24.68 % - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid: Equity Savings 265.5 1.44 % 23.42 % - - - - -
Mirae Asset Focused Fund Direct Plan Growth Equity: Focused 6,620.46 0.37 % 57.89 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth Equity: Focused 6,620.46 1.76 % 55.52 % - - - - -
Mirae Asset Midcap Fund - Regular Plan Equity: Mid Cap 5,412.45 1.82 % 81.92 % - - - - -
Mirae Asset Midcap Fund- Direct Growth Fund Equity: Mid Cap 5,412.45 0.48 % 84.65 % - - - - -
Mirae Asset Overnight Fund Direct Plan Growth Debt: Overnight 263.7 0.12 % 3.21 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth Debt: Overnight 263.7 0.21 % 3.12 % - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) ETFs 68.5 0.15 % 49.34 % - - - - -
Mirae Asset Arbitrage Fund Direct Growth Hybrid: Arbitrage 316.39 0.43 % 4.92 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 316.39 1.09 % 4.21 % - - - - -
Mirae Asset Banking and PSU Debt Fund Direct Growth Debt: Banking and PSU 225.02 0.35 % 4.93 % - - - - -
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt: Banking and PSU 225.02 0.81 % 4.46 % - - - - -
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