FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on November 30, 2022

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 Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MALCF
7.93%
15.33%
12.10%
15.51%
Scheme Benchmark*
10.99%
17.10%
13.55%
11.79%
Additional Benchmark**
12.04%
16.98%
15.07%
11.65%
NAV as on 30th November, 2022 ₹ 82.889
Index Value (30th November, 2022) Index Value of Nifty 100 Index (TRI) is 25,189.24 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 4th April, 2008
Scheme Benchmark *NIFTY 100 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 82,889

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
3.82%
20.26%
14.32%
20.36%
Scheme Benchmark*
9.94%
21.24%
13.31%
13.44%
Additional Benchmark**
12.04%
16.98%
15.07%
12.23%
NAV as on 30th November, 2022 ₹ 99.569
Index Value (30th November, 2022) Index Value of Scheme benchmark is 13,183.19 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 99,569

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF
6.12%
19.58%
14.57%
18.49%
Scheme Benchmark* (Tier-1)
10.20%
18.83%
13.03%
14.69%
Scheme Benchmark* (Tier-2)
10.79%
17.94%
13.27%
14.59%
Additional Benchmark**
12.04%
16.98%
15.07%
15.05%
NAV as on 30th November, 2022 ₹ 32.406
Index Value (30th November, 2022)

Index Value of Scheme benchmark is 24,738.49/ 12,793.82 and S&P BSE Sensex (TRI) is 95,383.95

Allotment Date 28th December, 2015
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 32,406

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr 3 Yrs SI
MAFF
-1.52%
18.10%
20.41%
Scheme Benchmark* (Tier-1)
10.20%
18.83%
18.32%
Scheme Benchmark* (Tier-2)
10.79%
17.94%
17.56%
Additional Benchmark**
12.04%
16.98%
17.40%
NAV as on 30th November, 2022 ₹ 19.336
Index Value (30th November, 2022) Index Value of Scheme benchmark is 24,738.49 / 12,793.82 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 14th May, 2019
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 19,336

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs SI
MAMCF
7.67%
25.40%
26.65%
Scheme Benchmark*
8.74%
25.24%
25.70%
Additional Benchmark**
12.04%
16.98%
18.00%
NAV as on 30th November, 2022 ₹ 22.025
Index Value (30th November, 2022) Index Value of Scheme benchmark is 15,112.40 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 29 July, 2019
Scheme Benchmark *Nifty Midcap 150 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 22,025

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
10.81%
17.52%
13.48%
16.73%
Scheme Benchmark*
14.46%
17.98%
11.74%
15.20%
Additional Benchmark**
12.04%
16.98%
15.07%
12.30%
NAV as on 30th November, 2022 ₹ 60,951
Index Value (30th November, 2022) Index Value of Scheme benchmark is 9,732.12 and S&P BSE Sensex (TRI) is 95,383.95
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: 60,951

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs SI
MAHCF
-4.84%
26.45%
19.70%
Scheme Benchmark*
-5.45%
21.49%
13.82%
Additional Benchmark**
12.04%
16.98%
15.44%
NAV as on 30th November, 2022 ₹ 22.128
Index Value (30th November, 2022) Index Value of Scheme benchmark is 27,273.58 and S&P BSE Sensex (TRI) is 95,383.95
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: 22,128

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
12.93%
17.63%
Scheme Benchmark*
11.36%
16.61%
Additional Benchmark**
12.04%
18.67%
NAV as on 30th November, 2022 ₹ 13.769
Index Value (30th November, 2022) Index Value of benchmark is 23,846.02 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 11th December, 2020
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,769

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAHEF
5.99%
13.89%
11.24%
12.02%
Scheme Benchmark*
8.29%
14.88%
11.88%
11.85%
Additional Benchmark**
12.04%
16.98%
15.07%
13.31%
NAV as on 30th November, 2022 ₹ 23.023
Index Value (30th November, 2022) Index Value of Scheme benchmark is 15,101.74 and S&P BSE Sensex (TRI) is 95,383.95
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: 23,023

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant &
Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs SI
MAESF
5.29%
11.46%
11.33%
Scheme Benchmark*
6.75%
9.72%
9.80%
Additional Benchmark**
-0.21%
3.47%
5.49%
NAV as on 30th November, 2022 ₹ 15.289
Index Value ( 30th November, 2022) Index Value of Scheme benchmark is 4,916.33 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 18th Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 15,289

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAAF
3.54%
3.55%
Scheme Benchmark*
3.97%
3.62%
Additional Benchmark**
3.74%
3.66%
NAV as on 30th November, 2022 ₹ 10.891
Index Value (30th November, 2022) Index Value of Scheme benchmark is 2,076.59 and CRISIL 1 Year T-Bill is 6,479.76
Allotment Date 19th June, 2020
Scheme Benchmark *Nifty 50 Arbitrage Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,891

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF
11.86%
17.00%
16.50%
Scheme Benchmark*
11.93%
17.22%
16.47%
NAV as on 30th November, 2022 ₹ 195.879
Index Value (30th November, 2022) Index Value of benchmark is 27,276.01
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 18,613

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MANXT50ETF
5.60%
15.93%
Scheme Benchmark*
5.86%
16.35%
Additional Benchmark**
12.04%
17.14%
NAV as on 30th November, 2022 ₹ 440.621
Index Value (30th November, 2022) Index Value of benchmark is 61,415.70 and of additional benchmark is 95,383.95
Allotment Date 24th January, 2020
Scheme Benchmark *Nifty Next 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,114

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGETF
7.22%
18.01%
Scheme Benchmark*
7.93%
18.65%
Additional Benchmark**
12.04%
20.53%
NAV as on 30th November, 2022 ₹ 31.231
Index Value (30th November, 2022) Index Value of benchmark is 3,492.49 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 17th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,002

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAFANG
-31.00%
-12.14%
Scheme Benchmark*
-30.56%
-11.67%
Additional Benchmark**
12.04%
19.15%
NAV as on 30th November, 2022 ₹ 39.842
Index Value (30th November, 2022) Index Value of benchmark is 5,487.90 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 06th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 8,198


Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFSETF
11.22%
13.23%
Scheme Benchmark*
11.36%
13.63%
Additional Benchmark**
12.04%
15.91%
NAV as on 30th November, 2022 ₹ 19.491
Index Value (30th November, 2022) Index Value of benchmark is 23,846.02 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 30th July, 2021
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,835


Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MASPTOP50
-9.32%
-0.81%
Scheme Benchmark*
-8.43%
0.17%
Additional Benchmark**
12.04%
7.09%
NAV as on 30th November, 2022 ₹ 27.152
Index Value (30th November, 2022) Index Value of benchmark is 5,369.05 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 20th September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 9,903

Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute)^ SI (absolute)^
MAHKTECH
-7.82%
-31.22%
Scheme Benchmark*
-7.56%
-30.94%
Additional Benchmark**
14.26%
8.72%
NAV as on 30th November, 2022 ₹ 13.196
Index Value (30th November, 2022) Index Value of benchmark is 4,453.02 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 06th December, 2021
Scheme Benchmark *Hang Seng TECH (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 6,770

Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)^ SI (absolute)^
MAMFGETF
12.66%
10.99%
Scheme Benchmark*
12.93%
11.43%
Additional Benchmark**
14.26%
11.57%
NAV as on 30th November, 2022 ₹ 86.214
Index Value (30th November, 2022) Index Value of benchmark is 10,913.70 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 27th January, 2022
Scheme Benchmark *Nifty India Manufacturing Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

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

Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)^ SI (absolute)^
MAM150ETF
14.56%
14.60%
Scheme Benchmark*
14.62%
14.79%
Additional Benchmark**
14.26%
16.77%
NAV as on 30th November, 2022 ₹ 12.141
Index Value (30th November, 2022) Index Value of benchmark is 15,112.40 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 09th March, 2022
Scheme Benchmark *Nifty Midcap 150 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,164

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
6.33%
17.06%
Scheme Benchmark*
7.93%
18.65%
Additional Benchmark**
12.04%
21.35%
NAV as on 30th November, 2022 ₹ 13.774
Index Value (30th November, 2022) Index Value of benchmark is 3,492.49 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 18th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,919

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
9.05%
27.50%
Scheme Benchmark*
10.79%
28.65%
Additional Benchmark**
12.04%
27.93%
NAV as on 30th November, 2022 ₹ 17.056
Index Value (30th November, 2022) Index Value of benchmark is 12,793.82 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 21st September, 2020
Scheme Benchmark *Nifty 200 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 17,235

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFPF
-35.72%
-13.33%
Scheme Benchmark*
-30.56%
-9.47%
Additional Benchmark**
12.04%
19.78%
NAV as on 30th November, 2022 ₹ 8.001
Index Value (30th November, 2022) Index Value of benchmark is 5,487.90 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 10th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI) (INR)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 8,189

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MASPF
-13.68%
-5.66%
Scheme Benchmark*
-8.43%
-0.77%
Additional Benchmark**
12.04%
5.79%
NAV as on 30th November, 2022 ₹ 9.331
Index Value (30th November, 2022) Index Value of benchmark is 5,369.05 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 22nd September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 9,242

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)^ SI (absolute)^
MAHSF
-8.32%
-31.72%
Scheme Benchmark*
-7.56%
-30.94%
Additional Benchmark**
14.26%
8.72%
NAV as on 30th November, 2022 ₹ 6.828
Index Value (30th November, 2022) Index Value of benchmark is 4,453.02 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 08th December, 2021
Scheme Benchmark *Hang Seng TECH (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 6,765

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)^ SI (absolute)^
MAMFOF
12.11%
8.28%
Scheme Benchmark*
12.93%
11.43%
Additional Benchmark**
14.26%
8.56%
NAV as on 30th November, 2022 ₹ 10.828
Index Value (30th November, 2022) Index Value of benchmark is 10,913.70 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 31st January, 2022
Scheme Benchmark *Nifty India Manufacturing Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,581

FUND PERFORMANCE

For all Debt Funds


Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Yr 3 Yrs SI
MAONF
5.91%
5.85%
5.73%
4.41%
3.71%
3.75%
Scheme Benchmark*
5.97%
5.93%
5.84%
4.53%
3.78%
3.83%
Additional Benchmark**
5.91%
8.24%
7.79%
3.74%
4.38%
4.51%
NAV as on 30th November, 2022 ₹ 1,122.2266
Index Value (30th November, 2022) Index Value of benchmark is 2,071.65 and CRISIL 1 Year T-Bill is 6,479.76
Allotment Date 15th October, 2019
Scheme Benchmark *NIFTY 1D Rate Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 11,222

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Y 3 Yrs 5 Yrs SI
MACMF
6.65%
6.44%
6.51%
4.55%
4.06%
5.23%
6.15%
Scheme Benchmark*
6.93%
6.66%
6.76%
4.75%
4.20%
5.31%
6.97%
Additional Benchmark**
5.91%
8.24%
7.79%
3.74%
4.38%
5.52%
5.96%
NAV as on 30th November, 2022 ₹ 2,290.5521
Index Value 30th November, 2022) Index Value of benchmark is 4,151.55 and CRISIL 1 Year T-Bill is 6,479.76
Allotment Date 12th January, 2009
Scheme Benchmark *NIFTY Liquid Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 22,906

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAUSDF
4.40%
3.92%
Scheme Benchmark*
4.90%
4.48%
Additional Benchmark**
3.74%
3.65%
NAV as on 30th November, 2022 ₹ 1,086.1133
Index Value (30th November, 2022) Index Value of benchmark is 4,659.66 and CRISIL 1 Year T-Bill is 6,479.76
Allotment Date 07th October, 2020
Scheme Benchmark *NIFTY Ultra Short Duration Debt Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,861

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo & Ms. Kruti Chheta
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF
3.67%
4.34%
5.14%
6.29%
Scheme Benchmark*
4.37%
5.19%
6.20%
7.49%
Additional Benchmark**
-0.21%
3.47%
5.10%
6.37%
NAV as on 30th November, 2022 ₹ 1,889.5353
Index Value (30th November, 2022) Index Value of benchmark is 4,644.52 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 26th June, 2012
Scheme Benchmark *NIFTY Low Duration Debt Index B-I
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 18,895

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Year Since Inception
MAMMF
4.14%
3.89%
Scheme Benchmark*
4.50%
4.24%
Additional Benchmark**
3.74%
3.53%
NAV as on 30th November, 2022 ₹ 1,050.9922
Index Value (30th November, 2022) Index Value of benchmark is 4,291.47 and CRISIL 1 Year T-Bill is 6,479.76
Allotment Date 11th Aug, 2021
Scheme Benchmark *NIFTY Money Market Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,510

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs SI
MASTF
2.83%
4.82%
5.92%
Scheme Benchmark*
3.85%
6.35%
6.94%
Additional Benchmark**
-0.21%
3.47%
5.99%
NAV as on 30th November, 2022 ₹ 13.1155
Index Value (30th November, 2022) Index Value of benchmark is 4,200.01 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 16th March, 2018
Scheme Benchmark *CRISIL Short Duration Fund BII Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,116

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MABPDF
2.43%
3.24%
Scheme Benchmark*
2.60%
4.06%
Additional Benchmark**
-0.21%
1.34%
NAV as on 30th November, 2022 ₹ 10.7794
Index Value (30th November, 2022) Index Value of benchmark is 4,881.54 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 24th July, 2020
Scheme Benchmark *CRISIL Banking and PSU Debt Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,779

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF
1.00%
4.51%
5.68%
5.61%
Scheme Benchmark* (Tier 1)
6.98%
11.97%
8.81%
8.93%
Scheme Benchmark* (Tier 2)
2.27%
NA
NA
NA
Additional Benchmark**
-0.21%
3.47%
5.10%
4.80%
NAV as on 30th November 2022 ₹ 13.6436
Index Value (30th November 2022) Index Value of Scheme benchmark is 7,077.46/ 1,032.38 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 24th March, 2017
Scheme Benchmark *Tier-1 - CRISIL Dynamic Bond Fund CIII Index *Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,644

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MACBF
2.57%
3.48%
Scheme Benchmark*
3.19%
5.92%
Additional Benchmark**
-0.21%
1.58%
NAV as on 31st October, 2022 ₹ 10.6010
Index Value (31st October, 2022) Index Value of benchmark is 5,134.21 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 17th March, 2021
Scheme Benchmark *CRISIL Corporate Bond Fund BIII Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,601

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
6 Months (Annualized) SI (Annualized)
MANJF
3.77%
0.85%
Scheme Benchmark*
3.99%
1.25%
Additional Benchmark**
8.43%
1.39%
NAV as on 31st October, 2022 ₹ 10.0919
Index Value (31st October, 2022) Index Value of benchmark is 1,021.21 and CRISIL 10 Year Gilt Index is 4,107.04
Allotment Date 30th March, 2022
Scheme Benchmark *Nifty SDL Jun 2027 Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,092


^Absolute Return (less than one year)

Past Performance may or may not sustained in future. $ For computation of since inception Returns (in (%) the allotment NAV has been taken as ₹ 1000.00 for MACMF, MASF MAOF, & MAMMF 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 are calculated on simple annualized basis.

The calculations of Returns (in shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth Returns (in. NAV (per unit) is at the end of the period.
**Standard benchmark prescribed as per the applicable SEBI circular.
For MASF the Returns (in are for Regular Savings Plan - Growth Option. Returns (in for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.
Mirae Asset Balanced Advantge Fund, Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund and Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.
#Pursuant to notice cum addendum dated June 24, 2022, the name of the scheme has been changed with effect from July 01, 2022.