For all Equity Funds, Hybrid Funds and Passive Funds
Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MALCF | 1.60% |
13.85% |
10.56% |
15.15% |
Scheme Benchmark* | 4.94% |
15.48% |
12.04% |
11.45% |
Additional Benchmark** | 5.80% |
15.17% |
13.61% |
11.31% |
NAV as on 30th December, 2022 | ₹ 80.087 | |||
Index Value (30th December, 2022) | Index Value of Nifty 100 Index (TRI) is 24,309.45 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 80,087
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAEBF | -1.45% |
18.84% |
12.72% |
19.94% |
Scheme Benchmark* | 4.48% |
20.06% |
11.71% |
13.11% |
Additional Benchmark** | 5.80% |
15.17% |
13.61% |
11.82% |
NAV as on 30th December, 2022 | ₹ 96.770 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 12,838.50 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 96,770
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MATSF | 0.15% |
18.09% |
12.90% |
17.69% |
Scheme Benchmark* (Tier-1) | 4.25% |
17.38% |
11.50% |
13.99% |
Scheme Benchmark* (Tier-2) | 4.92% |
16.46% |
11.75% |
13.87% |
Additional Benchmark** | 5.80% |
15.17% |
13.61% |
14.27% |
NAV as on 30th December, 2022 | ₹ 31.330 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 23,967.12 / 12,376.62 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 31,330
Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAFF | -6.80% |
16.39% |
18.70% |
|
Scheme Benchmark* (Tier-1) | 4.25% |
17.38% |
16.85% |
|
Scheme Benchmark* (Tier-2) | 4.92% |
16.46% |
16.07% |
|
Additional Benchmark** | 5.80% |
15.17% |
15.81% |
|
NAV as on 30th December, 2022 | ₹ 18.643 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 23,967.12 / 12,376.62 and S&P BSE Sensex (TRI) is 91,969.30 | |||
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: 18,643
Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAMCF | 4.90% |
24.61% |
25.55% |
|
Scheme Benchmark* | 3.91% |
24.57% |
24.38% |
|
Additional Benchmark** | 5.80% |
15.17% |
16.28% |
|
NAV as on 30th December, 2022 | ₹ 21.799 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 14,852.77 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 21,799
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 | 7.23% |
16.62% |
11.89% |
16.29% |
Scheme Benchmark* | 8.53% |
16.48% |
9.46% |
14.63% |
Additional Benchmark** | 5.80% |
15.17% |
13.61% |
11.87% |
NAV as on 30th December, 2022 | ₹ 59.037 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 9,286.92 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 59,037
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAHCF | -11.81% |
24.75% |
18.18% |
|
Scheme Benchmark* | -11.50% |
20.49% |
12.58% |
|
Additional Benchmark** | 5.80% |
15.17% |
14.21% |
|
NAV as on 30th December, 2022 | ₹ 21.202 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 26,234.95 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 21,202
Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABFSF | 12.98% |
16.38% |
||
Scheme Benchmark* | 10.47% |
14.79% |
||
Additional Benchmark** | 5.80% |
15.78% |
||
NAV as on 30th December, 2022 | ₹ 13.652 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 23,380.84 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 13,652
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 | 2.36% |
12.92% |
10.28% |
11.59% |
Scheme Benchmark* | 5.51% |
13.81% |
10.98% |
11.41% |
Additional Benchmark** | 5.80% |
15.17% |
13.61% |
12.60% |
NAV as on 30th December, 2022 | ₹ 22.582 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 14,803.41 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 22,582
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 | 3.68% |
10.90% |
10.87% |
|
Scheme Benchmark* | 5.20% |
9.15% |
9.35% |
|
Additional Benchmark** | 0.44% |
3.61% |
5.45% |
|
NAV as on 30th December, 2022 | ₹ 15.170 | |||
Index Value ( 30th December, 2022) | Index Value of Scheme benchmark is 4,873.17 and CRISIL 10 Year Gilt Index is 4,118.89 |
|||
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: 15,170
Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAAF | 4.10% |
3.68% |
||
Scheme Benchmark* | 4.19% |
3.73% |
||
Additional Benchmark** | 4.11% |
3.79% |
||
NAV as on 30th December, 2022 | ₹ 10.959 | |||
Index Value (30th December, 2022) | Index Value of Scheme benchmark is 2,088.29 and CRISIL 1 Year T-Bill is 6,518.86 |
|||
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: 10,959
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAN50ETF | 5.62% |
15.30% |
15.14% |
|
Scheme Benchmark* | 5.69% |
15.52% |
15.12% |
|
NAV as on 30th December, 2022 | ₹ 189.0464 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 26,326.37 |
|||
Allotment Date | 20th November, 2018 | |||
Scheme Benchmark | *Nifty 50 Index (TRI) |
Growth of Rs. 10,000 invested at inception: 17,963
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MANXT50ETF | 0.70% |
14.07% |
||
Scheme Benchmark* | 0.96% |
14.48% |
||
Additional Benchmark** | 5.82% |
15.18% |
||
NAV as on 30th December, 2022 | ₹ 425.3854 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 59,306.73 and of additional benchmark is 91,969.30 |
|||
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: 14,591
Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGETF | 1.51% |
15.35% |
||
Scheme Benchmark* | 2.23% |
16.01% |
||
Additional Benchmark** | 5.80% |
17.62% |
||
NAV as on 30th December, 2022 | ₹ 30.1676 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 3,377.21 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 13,525
Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFANG | -33.54% |
-15.81% |
||
Scheme Benchmark* | -33.11% |
-15.34% |
||
Additional Benchmark** | 5.80% |
15.54% |
||
NAV as on 30th December, 2022 | ₹ 36.7463 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 5,064.31 and S&P BSE Sensex (TRI) is 91,969.30 | |||
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: 7,561
Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFSETF | 10.34% |
10.85% |
||
Scheme Benchmark* | 10.47% |
11.24% |
||
Additional Benchmark** | 5.80% |
12.01% |
||
NAV as on 30th December, 2022 | ₹ 19.1095 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 23,380.84 and S&P BSE Sensex (TRI) is 91,969.30 | |||
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: 11,603
Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MASPTOP50 | -16.25% |
-5.28% |
||
Scheme Benchmark* | -15.44% |
-4.38% |
||
Additional Benchmark** | 5.80% |
3.61% |
||
NAV as on 30th December, 2022 | ₹ 25.5878 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 5,061.33 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 9,332
Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAHKTECH | -18.77% |
-22.77% |
||
Scheme Benchmark* | -18.35% |
-22.44% |
||
Additional Benchmark** | 5.80% |
4.56% |
||
NAV as on 30th December, 2022 | ₹ 14.5778 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,922.99 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 7,406
Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (annualised) | SI (absolute) | |||
MAMFGETF | 13.54% |
7.09% |
||
Scheme Benchmark* | 13.81% |
7.50% |
||
Additional Benchmark** | 15.32% |
7.57% |
||
NAV as on 30th December, 2022 | ₹ 83.1482 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 10,529.16 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 10,649
Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (annualised) | SI (absolute) | |||
MAM150ETF | 18.81% |
12.62% |
||
Scheme Benchmark* | 18.88% |
12.82% |
||
Additional Benchmark** | 15.32% |
12.59% |
||
NAV as on 30th December, 2022 | ₹ 11.9312 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 14,852.77 and S&P BSE Sensex (TRI) is 91,969.30 | |||
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: 11,144
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGSLF | 1.08% |
14.60% |
||
Scheme Benchmark* | 2.23% |
16.01% |
||
Additional Benchmark** | 5.80% |
18.38% |
||
NAV as on 30th December, 2022 | ₹ 13.341 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 3,377.21 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 13,481
Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAEAF | 4.37% |
24.84% |
||
Scheme Benchmark* | 4.92% |
25.64% |
||
Additional Benchmark** | 5.80% |
24.78% |
||
NAV as on 30th December, 2022 | ₹ 16.562 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 12,376.62 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 16,736
Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFPF | -33.16% |
-12.81% |
||
Scheme Benchmark* | -33.11% |
-13.36% |
||
Additional Benchmark** | 5.80% |
16.08% |
||
NAV as on 30th December, 2022 | ₹ 7.985 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 5,064.31 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 8,172
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MASPF | -16.57% |
-6.05% |
||
Scheme Benchmark* | -15.44% |
-5.22% |
||
Additional Benchmark** | 5.80% |
2.42% |
||
NAV as on 30th December, 2022 | ₹ 9.237 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 5,061.33 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 9,149
Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAHSF | -18.61% |
-22.31% |
||
Scheme Benchmark* | -18.35% |
-22.44% |
||
Additional Benchmark** | 5.80% |
4.56% |
||
NAV as on 30th December, 2022 | ₹ 7.652 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,922.99 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 7,506
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (annualised) | SI (absolute) | |||
MAMFOF | 13.35% |
4.72% |
||
Scheme Benchmark* | 13.81% |
8.43% |
||
Additional Benchmark** | 15.32% |
4.68% |
||
NAV as on 30th December, 2022 | ₹ 10.472 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 10,529.16 and S&P BSE Sensex (TRI) is 91,969.30 |
|||
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: 10,321
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 | 6.28% |
6.29% |
6.05% |
4.65% |
3.74% |
3.82% |
||
Scheme Benchmark* | 6.36% |
6.40% |
6.16% |
4.78% |
3.82% |
3.89% |
||
Additional Benchmark** | 6.24% |
6.06% |
7.25% |
4.13% |
4.50% |
4.59% |
||
NAV as on 31st December, 2022 | ₹ 1,127.9731 | |||||||
Index Value (31st December, 2022) | Index Value of benchmark is 2,082.46 and CRISIL 1 Year T-Bill is 6,520.02 |
|||||||
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: 11,280
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 | 7.39% |
7.02% |
6.60% |
4.83% |
4.10% |
5.24% |
6.15% |
Scheme Benchmark* | 7.27% |
7.04% |
6.86% |
5.04% |
4.25% |
5.32% |
6.97% |
Additional Benchmark** | 6.24% |
6.06% |
7.25% |
4.13% |
4.50% |
5.57% |
5.97% |
NAV as on 31st December, 2022 | ₹ 2,303.3572 | ||||||
Index Value 31st December, 2022) | Index Value of benchmark is 4,175.73 and CRISIL 1 Year T-Bill is 6,520.02 |
||||||
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: 23,034
Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAUSDF | 4.67% |
4.03% |
||
Scheme Benchmark* | 5.17% |
4.59% |
||
Additional Benchmark** | 4.11% |
3.79% |
||
NAV as on 30th December, 2022 | ₹ 1,092.0562 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,687.57 and CRISIL 1 Year T-Bill is 6,518.86 |
|||
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: 10,921
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo & Ms. Kruti Chheta | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MASF | 3.96% |
4.56% |
5.20% |
6.29% |
Scheme Benchmark* | 4.65% |
5.28% |
6.27% |
7.89% |
Additional Benchmark** | 0.44% |
3.61% |
5.43% |
6.35% |
NAV as on 30th December, 2022 | ₹ 1,898.6581 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,672.83 and CRISIL 10 Year Gilt Index is 4,118.89 |
|||
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: 18,987
Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAMMF | 4.37% |
4.02% |
||
Scheme Benchmark* | 4.79% |
4.42% |
||
Additional Benchmark** | 4.11% |
3.77% |
||
NAV as on 30th December, 2022 | ₹ 1,056.1949 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,316.53 and CRISIL 1 Year T-Bill is 6,518.86 |
|||
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: 10,562
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MASTF | 3.07% |
4.88% |
5.90% |
|
Scheme Benchmark* | 4.15% |
6.40% |
6.94% |
|
Additional Benchmark** | 0.44% |
3.61% |
5.95% |
|
NAV as on 30th December, 2022 | ₹ 13.1657 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,223.56 and CRISIL 10 Year Gilt Index is 4,118.89 |
|||
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: 13,166
Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABPDF | 2.67% |
3.30% |
||
Scheme Benchmark* | 2.99% |
4.15% |
||
Additional Benchmark** | 0.44% |
1.41% |
||
NAV as on 30th December, 2022 | ₹ 10.8217 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 4,908.39 and CRISIL 10 Year Gilt Index is 4,118.89 |
|||
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: 10,822
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MADBF | 1.38% |
4.47% |
5.79% |
5.60% |
Scheme Benchmark* (Tier 1) | 6.80% |
12.20% |
8.96% |
9.00% |
Scheme Benchmark* (Tier 2) | 2.71% |
NA |
NA |
NA |
Additional Benchmark** | 0.44% |
3.61% |
5.43% |
4.79% |
NAV as on 30th December 2022 | ₹ 13.6945 | |||
Index Value (30th December 2022) | Index Value of Scheme benchmark is 7,151.73 / 1,037.77 and CRISIL 10 Year Gilt Index is 4,118.89 | |||
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: 13,695
Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MACBF | 2.85% |
3.55% |
||
Scheme Benchmark* | 3.14% |
6.02% |
||
Additional Benchmark** | 0.44% |
1.67% |
||
NAV as on 30th December, 2022 | ₹ 10.6449 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 5,167.23 and CRISIL 10 Year Gilt Index is 4,118.89 | |||
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: 10,645
Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
6 Months (Annualized) | SI (Annualized) | |||
MANJF | 7.64% |
1.91% |
||
Scheme Benchmark* | 8.15% |
2.70% |
||
Additional Benchmark** | 8.08% |
1.62% |
||
NAV as on 30th December, 2022 | ₹ 10.1436 | |||
Index Value (30th December, 2022) | Index Value of benchmark is 1,026.23 and CRISIL 10 Year Gilt Index is 4,118.89 | |||
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: 10,143
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