FUND PERFORMANCE

For all Equity Funds

Details as on August 31, 2020

The fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested ₹ 10,000 on the 1st Business day of every month over a period of time

Mirae Asset Large Cap Fund (MALCF)* - Fund Manager - Mr. Gaurav Misra & Mr. Harshad Borawake
Returns (%)
1 Yr 3 Yrs 5 Yrs SI
MALCF
5.08
5.12
10.07
14.15
Scheme Benchmark*
4.08
5.05
8.59
9.35
Additional Benchmark**
4.60
8.04
9.39
9.26
NAV as on 31st August, 2020 51.736
Index Value (31st August, 2020) Index Value of NIFTY 100 (TRI) is 14908.21 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 4th April, 2008
Scheme Benchmark *NIFTY 100 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 51,736

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
12.46
7.28
13.81
18.88
Scheme Benchmark*
8.28
3.46
9.11
10.01
Additional Benchmark**
4.60
8.04
9.39
9.43
NAV as on 31st August, 2020 57.915
Index Value (31st August, 2020) Index Value of Scheme benchmark is 7267.70 and S&P BSE Sensex (TRI) is s 56932.37
Allotment Date 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 57,915

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Neelesh Surana, Mr.Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
1 Yr 3 Yrs 5 Yrs SI
MAHEF
6.57
5.75
9.66
8.88
Scheme Benchmark*
9.13
6.71
9.43
8.72
Additional Benchmark**
4.60
8.04
9.39
8.20
NAV as on 31st August, 2020 15.425
Index Value (31st August, 2020) Index Value of Scheme benchmark is 10161.19 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 29th July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,425

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
1 Yr 3 Yrs SI
MATSF
10.26
7.42
14.53
Scheme Benchmark*
4.46
4.29
8.94
Additional Benchmark**
4.60
8.04
10.23
NAV as on 31st August, 2020 18.868
Index Value (31st August, 2020) Index Value of NIFTY 200 (TRI) is 7432.48 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 28th December, 2015
Scheme Benchmark **Nifty 200 (TRI)@
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 18,868

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
7.39
6.13
10.88
14.39
Scheme Benchmark*
9.15
5.01
9.31
13.44
Additional Benchmark**
4.60
8.04
9.39
9.31
NAV as on 31st August, 2020 35.541
Index Value (31st August, 2020) Index Value of Scheme benchmark is 6039.13 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 29th March, 2011
Scheme Benchmark *Nifty India Consumption Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 35,541

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (%)
1 Yr SI
MAFF
13.26
13.92
Scheme Benchmark*
4.43
2.44
Additional Benchmark**
4.60
4.20
NAV as on 31st August, 2020 11.849
Index Value (31st August, 2020) Index Value of Scheme benchmark is 7432.48 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 14th May, 2019
Scheme Benchmark *Nifty 200 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,849

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
1 Yr SI
MAMCF
13.38
11.60
Scheme Benchmark*
7.48
4.86
Additional Benchmark**
4.60
3.45
NAV as on 31st August, 2020 11.275
Index Value (31st August, 2020) Index Value of Scheme benchmark is 21752.53 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 29 July, 2019
Scheme Benchmark *Nifty Midcap 100 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,275

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (%)
1 Yr SI
MAHCF
55.62
23.93
Scheme Benchmark*
43.86
14.56
Additional Benchmark**
4.60
5.59
NAV as on 31st August, 2020 15.917
Index Value (31st August, 2020) Index Value of Scheme benchmark is 20670.57 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 02nd July, 2018
Scheme Benchmark *S&P BSE Healthcare Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,917

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Bharti Sawant
Returns (%)
1 Yr SI
MAN50ETF
3.93
4.78
Scheme Benchmark*
4.34
5.06
NAV as on 31st August, 2020 115.804
Index Value (31st August, 2020) Index Value of benchmark is 16110.07
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 (TRI)

Growth of Rs. 10,000 invested at inception: 10,867

Mirae Asset Equity Savings Fund (MAESF) - Fund Manager - Mr. Vrijesh Kasera, Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (%)
1 Yr SI
MAESF
9.72
8.25
Scheme Benchmark*
7.27
7.15
Additional Benchmark**
4.60
5.06
NAV as on 31st August, 2020 11.449
Index Value (31st August, 2020) Index Value of Scheme benchmark is 3821.54 and S&P BSE Sensex (TRI) is 56932.37
Allotment Date 18th Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,449

*Mirae Asset India Equity Fund has been changed to Mirae Asset Large Cap Fund from 1st May 2019. The category of the fund has also been changed from Multicap Fund to Large Cap Fund. For further details please refer addendum dated March 28, 2019.
@S&P BSE 200 (TRI) has been changed to NIFTY 200 (TRI), w.e.f 30th April 2019. Please refer addendum dated 26th April 2019.
#S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30th April 2019. Please refer addendum & corrigendum dated 26th April 2019 & May 04, 2019 respectively.

FUND PERFORMANCE

For all Debt Funds


Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
7 D 15 D 30 D 1 Y 3 Yrs 5 Yrs SI
MACMF
3.04
3.25
3.49
4.94
6.40
6.62
6.60
Scheme Benchmark*
3.74
3.97
4.29
5.37
6.66
6.90
7.27
Additional Benchmark**
0.44
1.68
2.82
6.82
6.98
6.96
6.40
NAV as on 31st August, 2020 2104.2387
Index Value (31st August, 2020) Index Value of benchmark is 3349.04 and CRISIL 1 Year T-Bill is 5972.69
Allotment Date 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 21,042

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
1 Yr 3 Yrs 5 Yrs SI
MASF
6.51
6.28
6.44
7.03
Scheme Benchmark*
8.02
7.88
8.08
8.65
Additional Benchmark**
6.82
6.98
6.96
7.18
NAV as on 31st August, 2020 1743.8662
Index Value (31st August, 2020) Index Value of benchmark is 6077.02 and CRISIL 1 Year T-Bill is 5972.69
Allotment Date 26th June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 17,439

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
1 Yr 3 Yrs SI
MADBF
9.15
7.63
7.64
Scheme Benchmark*
10.90
8.23
8.67
Additional Benchmark**
6.82
6.98
6.78
NAV as on 31st August, 2020 12.8835
Index Value (31st August, 2020) Index Value of benchmark is 3732.82 and CRISIL 1 Year T-Bill is 5972.69
Allotment Date 24th March, 2017
Scheme Benchmark *CRISIL Composite Bond Fund Index
Additional Benchmark **CRISIL 1 Year T Bill

Growth of Rs. 10,000 invested at inception: 12,880

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
1 Yr SI
MAESF
8.52
8.11
Scheme Benchmark*
10.26
9.23
Additional Benchmark**
6.82
7.20
NAV as on 31st August, 2020 12.1175
Index Value (31st August, 2020) Index Value of benchmark is 3780.43 and CRISIL 1 Year T-Bill is 5972.69
Allotment Date 16th March, 2018
Scheme Benchmark *CRISIL Short Term Bond Fund Index
Additional Benchmark **CRISIL 1 Year T bill

Growth of Rs. 10,000 invested at inception: 12,118


Past Performance may or may not sustained in future. $ For computation of since inception returns (%) the allotment NAV has been taken as ₹ 1000.00 for MACMF & MASF and ₹ 10.00 for all other schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
Returns (%) for less than 1 year calculated on simple annualized basis.

The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period.
*Scheme Benchmark. **Alternate Scheme - Benchmark.
For MASF the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.
Mirae Asset Arbitrage Fund, Mirae Asset Banking & PSU Debt Fund, Mirae Asset Overnight Fund and Mirae Asset Nifty Next 50 ETF Fund is in existence for less than 1 year, as per SEBI regulation performance of the scheme has not been shown.

Note: There are no other schemes managed by Ms. Bharti Sawant except for Mirae Asset Nifty 50 ETF and Mirae Asset Nifty Next 50 ETF