| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Mirae Asset Healthcare Fund -Regular Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 1,036.48 | 2.36 | 65.56 | 6.03 | 9.47 | 31.71 | 66.57 | - | - | - | 27.39 | |
| Mirae Asset Midcap Fund - Regular Plan | Equity: Mid Cap | 01-07-2019 | 2,561.39 | 2.02 | 19.64 | 13.75 | 16.79 | 44.11 | 22.3 | - | - | - | 25.52 | |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-07-2010 | 11,928.63 | 1.77 | 16.69 | 10.82 | 14.22 | 37.14 | 18.75 | 10.08 | 16.6 | 19.51 | 20.09 | |
| Mirae Asset Focused Fund Regular Plan Growth | Equity: Focused | 01-05-2019 | 3,701.26 | 1.97 | 15.58 | 10.41 | 13.59 | 39.07 | 17.18 | - | - | - | 22.5 | |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | Equity: ELSS | 01-12-2015 | 4,462.58 | 1.84 | 15.54 | 10.65 | 14.72 | 37.94 | 17.01 | 10.59 | - | - | 17.24 | |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | Hybrid: Equity Savings | 01-12-2018 | 118.78 | 1.46 | 10.64 | 4.58 | 6.71 | 17.56 | 11.67 | - | - | - | 10.97 | |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | Hybrid: Aggressive | 01-07-2015 | 3,824.02 | 1.88 | 9.03 | 8.36 | 9.59 | 23.13 | 10.37 | 8.46 | 11.76 | - | 10.53 | |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | ETFs | 10-11-2018 | 324.37 | 0.08 | 8.61 | 11.2 | 14.23 | 31.34 | 10.18 | - | - | - | 12.24 | |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Debt: Dynamic Bond | 05-03-2017 | 127.26 | 1.4 | 9.45 | 0.34 | 1.21 | 1.96 | 9.91 | 8.29 | - | - | 7.56 | |
| Mirae Asset Large Cap Fund - Growth Plan | Equity: Large Cap | 01-04-2008 | 18,999.07 | 1.67 | 7.64 | 9.71 | 11.13 | 30.49 | 9.01 | 8.07 | 12.9 | 12.94 | 14.94 | |
| Mirae Asset Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 05-03-2018 | 641.51 | 1.16 | 8.24 | 0.64 | 1.54 | 3.78 | 8.44 | - | - | - | 7.99 | |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity: Thematic-Consumption | 29-03-2011 | 986.98 | 2.21 | 6.61 | 9.68 | 8.47 | 26.67 | 6.84 | 7.15 | 12.36 | - | 15.28 | |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth | Debt: Low Duration | 05-03-2008 | 844.88 | 0.9 | 6.44 | 0.43 | 1.24 | 3.55 | 6.25 | 6.34 | 6.39 | 5.9 | 4.57 | |
| Mirae Asset Cash Management Fund - Growth | Debt: Liquid | 05-01-2009 | 3,153 | 0.21 | 3.93 | 0.25 | 0.8 | 1.66 | 4.33 | 6.11 | 6.44 | 7.16 | 6.53 | |
| Mirae Asset Overnight Fund Regular Plan Growth | Debt: Overnight | 10-10-2019 | 227.31 | 0.21 | 3.21 | 0.22 | 0.74 | 1.5 | 3.58 | - | - | - | 3.72 | |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | ETFs | 15-01-2020 | 41.74 | 0.14 | - | 13.57 | 12.33 | 25.5 | - | - | - | - | 7.6 | |
| Mirae Asset Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 01-06-2020 | 241.4 | 1.1 | - | 0.06 | 0.85 | - | - | - | - | - | 1.25 | |
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | Debt: Banking and PSU | 01-07-2020 | 257.78 | 0.79 | - | 0.6 | 1.39 | - | - | - | - | - | 1.69 | |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | Fund of Funds-Domestic | 09-09-2020 | 39.75 | 0.34 | - | 11.85 | - | - | - | - | - | - | 18.15 | |
| Mirae Asset Ultra Short Duration Fund Regular Growth | Debt: Ultra Short Duration | 29-10-2020 | 217.39 | 0.65 | - | 0.3 | - | - | - | - | - | - | 0.59 | |
| Mirae Asset ESG Sector Leaders ETF | ETFs | 17-11-2020 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.95 | |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Fund of Funds-Domestic | 18-11-2020 | 0 | 0.0 | - | - | - | - | - | - | - | - | 1.75 | |
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