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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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