|
Mirae Asset Large Cap Fund (Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks) Fund Manager : Mr. Gaurav Misra^^ / Inception Date: 04th April, 2008 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
19,40,000 |
85,19,163 |
10 Years |
12,00,000 |
26,48,009 |
7 Years |
8,40,000 |
14,88,458 |
5 Years |
6,00,000 |
9,51,949 |
3 Years |
3,60,000 |
4,67,677 |
1 Year |
1,20,000 |
1,38,724 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
16.47 |
15.14 |
16.08 |
18.57 |
17.84 |
30.63 |
Nifty 100 Index (TRI)& (%) |
14.88 |
16.17 |
18.28 |
21.58 |
21.90 |
38.49 |
BSE Sensex (TRI)& (%)## |
14.35 |
15.64 |
17.34 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset Large & Midcap Fund#
(formerly known as Mirae Asset Emerging Bluechip Fund) (Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks) Fund Manager : Mr. Neelesh Surana & Mr. Ankit Jain / Inception Date: 09th July, 2010 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
16,70,000 |
91,20,308 |
10 Years |
12,00,000 |
34,94,263 |
7 Years |
8,40,000 |
18,12,196 |
5 Years |
6,00,000 |
11,11,952 |
3 Years |
3,60,000 |
5,12,587 |
1 Year |
1,20,000 |
1,45,176 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
22.07 |
20.29 |
21.62 |
25.01 |
24.47 |
41.74 |
Nifty Large Midcap 250 Index (TRI)& (%) |
18.38 |
19.64 |
22.85 |
28.21 |
29.20 |
47.83 |
BSE Sensex (TRI)& (%)## |
14.66 |
15.64 |
17.34 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset ELSS Tax Saver Fund#
(formerly known as Mirae Asset Tax Saver Fund) (ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Fund Manager: Mr. Neelesh Surana / Inception Date: 28th December, 2015 |
||
| Period | Total Amount Invested |
Mkt Value as on |
Since inception |
10,20,000 | 24,85,965 |
7 Years |
8,40,000 | 17,58,634 |
5 Years |
6,00,000 | 10,86,685 |
3 Years |
3,60,000 | 5,05,940 |
1 Year |
1,20,000 | 1,44,280 |
Returns (%) |
Period |
||||
Since inception |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
20.26 |
20.78 |
24.05 |
23.51 |
40.18 |
Tier-1-Nifty 500 (TRI)& (%) |
19.03 |
20.37 |
24.76 |
25.50 |
43.24 |
Tier-2-Nifty 200 (TRI)& (%) |
18.31 |
19.46 |
23.39 |
24.00 |
41.07 |
BSE Sensex (TRI)& (%)## |
16.80 |
17.34 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset Focused Fund
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap) Fund Manager: Mr. Gaurav Misra / Inception Date: 14th May, 2019 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
6,10,000 | 9,40,886 |
5 Years |
6,00,000 | 9,19,183 |
3 Years |
3,60,000 | 4,37,055 |
1 Year |
1,20,000 | 1,33,971 |
Returns (%) |
Period |
|||
Since inception |
5 Years | 3 Years |
1 Year |
|
Fund Return& (%) |
17.11 |
17.14 |
13.07 |
22.62 |
Tier-1-Nifty 500 (TRI)& (%) |
24.52 |
24.76 |
25.50 |
43.24 |
Tier-2-Nifty 200 (TRI)& (%) |
23.16 |
23.39 |
24.00 |
41.07 |
BSE Sensex (TRI)& (%)## |
19.39 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset Midcap Fund
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks) Fund Manager: Mr. Ankit Jain / Inception Date: 29th July, 2019 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
5,90,000 |
12,49,237 |
3 Years |
3,60,000 |
5,52,510 |
1 Year |
1,20,000 |
1,48,789 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
31.22 |
30.04 |
48.07 |
Nifty Midcap 150 (TRI)& (%) |
35.17 |
36.51 |
57.41 |
BSE Sensex (TRI)& (%)## |
19.69 |
18.67 |
28.92 |
|
Mirae Asset Great Consumer Fund
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) Fund Manager: Mr. Ankit Jain Mr. Siddhant Chhabria / Inception Date: 29th March, 2011 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
15,90,000 | 61,37,904 |
10 Years |
12,00,000 | 32,47,694 |
7 Years |
8,40,000 | 17,78,905 |
5 Years |
6,00,000 | 11,21,321 |
3 Years |
3,60,000 | 5,29,036 |
1 Year |
1,20,000 | 1,43,856 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
18.73 |
18.94 |
21.10 |
25.37 |
26.80 |
39.44 |
Nifty India Consumption Index (TRI)& (%) |
16.86 |
16.97 |
19.35 |
23.74 |
26.32 |
43.72 |
BSE Sensex (TRI)& (%)## |
15.01 |
15.64 |
17.34 |
19.54 |
18.67 |
28.92 |
Mirae Asset HealthCare Fund (Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors) Fund Manager : Mr. Vrijesh Kasera / Inception Date: 02nd July, 2018 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
7,10,000 |
14,17,360 |
5 Years |
6,00,000 |
10,76,132 |
3 Years |
3,60,000 |
4,98,526 |
1 Year |
1,20,000 |
1,41,579 |
Returns (%) |
Period |
|||
Since inception |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
23.35 |
23.65 |
22.44 |
35.51 |
BSE Healthcare Index (TRI)& (%)@@ |
22.58 |
24.21 |
25.99 |
42.07 |
BSE Sensex (TRI)& (%)## |
18.35 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset Banking and Financial Services Fund
(Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector) Fund Manager: Mr. Gaurav Kochar / Inception Date: 29th March, 2011 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
4,20,000 |
5,97,612 |
3 Years |
3,60,000 |
4,95,950 |
1 Year |
1,20,000 |
1,39,439 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
20.66 |
22.06 |
31.85 |
Nifty Financial Services Index (TRI)& (%) |
15.84 |
16.77 |
28.20 |
BSE Sensex (TRI)& (%)## |
18.11 |
18.67 |
28.92 |
|
Mirae Asset Flexi Cap Fund
(Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) Fund Manager: Mr. Varun Goel ^^ / Inception Date: 24th February, 2023 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
1,60,000 |
2,00,257 |
1 Year |
1,20,000 |
1,42,341 |
Returns (%) |
Period |
||
Since inception |
1 Year |
||
Fund Return& (%) |
36.46 |
36.82 |
|
Nifty 500 Index (TRI)& (%) |
42.37 |
43.24 |
|
Nifty 50 Index (TRI)& (%) |
30.66 |
31.54 |
|
|
Mirae Asset Multicap Fund
(Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks) Fund Manager: Mr. Ankit Jain / Inception Date: 21st August, 2023 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
1,00,000 |
1,18,575 |
6 Months |
60,000 |
66,622 |
Returns (%) |
Period |
|||
Since inception |
6 Months |
|||
Fund Return& (%) |
44.99 |
44.46 |
||
NIFTY 500 Multicap 50:25:25 (TRI)& (%) |
49.79 |
46.85 |
||
Nifty 50 Index (TRI)& (%) |
34.21 |
31.35 |
||
|
Mirae Asset Aggressive Hybrid Fund #
(formerly known as Mirae Asset Hybrid Equity Fund) (Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments) Fund Manager: Mr. Harshad Borawake (Equity Portion), Mr. Vrijesh Kasera (Equity Portion), Mr. Mahendra Jajoo (Debt Portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
10,70,000 |
21,13,932 |
7 Years |
8,40,000 |
14,58,157 |
5 Years |
6,00,000 |
9,32,361 |
3 Years |
3,60,000 |
4,68,450 |
1 Year |
1,20,000 |
1,37,782 |
Returns (%) |
Period |
||||
Since inception |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
14.77 |
15.51 |
17.72 |
17.96 |
29.03 |
CRISIL Hybrid 35+65 - Aggressive Index& (%) |
14.75 |
15.63 |
17.68 |
18.13 |
29.03 |
BSE Sensex (TRI)& (%)## |
16.54 |
17.34 |
19.54 |
18.67 |
28.92 |
|
Mirae Asset Balanced Advantage Fund
(Balanced Advantage Fund - An open-ended Dynamic Asset Allocation Fund) Fund Manager: Mr. Harshad Borawake (Equity Portion), Mr. Vrijesh Kasera (Equity Portion), Mr. Mahendra Jajoo (Debt Portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
2,20,000 |
2,62,992 |
1 Year |
1,20,000 |
1,33,656 |
Returns (%) |
Period |
|
Since inception |
1 Year |
|
Fund Return& (%) |
20.11 |
22.10 |
Nifty 50 Hybrid Composite Debt 50:50 Index& (%) |
16.88 |
19.62 |
Nifty 50 Index (TRI)& (%) |
26.06 |
31.54 |
|
Mirae Asset Equity Savings Fund
(Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt) Fund Manager: Mr. Harshad Borawake (Equity portion) Mr. Vrijesh Kasera (Equity portion) Ms. Bharti Sawant (Equity portion) Mr. Mahendra Jajoo (Debt portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
6,60,000 |
9,40,751 |
5 Years |
6,00,000 |
8,31,335 |
3 Years |
3,60,000 |
4,36,154 |
1 Year |
1,20,000 |
1,31,475 |
Returns (%) |
Period |
||||
Since inception |
5 Years |
3 Years |
1 Year |
||
Fund Return& (%) |
12.84 |
13.04 |
12.93 |
18.48 |
|
Nifty Equity Savings Index& (%) |
11.04 |
11.25 |
11.49 |
16.02 |
|
CRISIL 10 Year Gilt Index& (%) |
5.45 |
5.28 |
6.61 |
8.70 |
|
|
Mirae Asset Arbitrage Fund
(Arbitrage Fund - An open ended scheme investing in arbitrage opportunities) Fund Manager: Mr. Jignesh Rao (Equity portion), Mr. Jigar Sethia(Equity portion), Mr. Abhishek Iyer (Debt portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 30-June-2024 |
Since inception |
4,80,000 |
5,41,945 |
3 Years |
3,60,000 |
3,97,708 |
1 Year |
1,20,000 |
1,24,926 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
6.03 |
6.61 |
7.81 |
Nifty 50 Arbitrage Index& (%) |
6.40 |
6.97 |
7.83 |
CRISIL 1 Year T-Bill& (%) |
5.86 |
6.41 |
7.37 |
MIRAE ASSET OVERNIGHT FUND (Overnight Fund - An open ended debt scheme investing in overnight securities) A relatively low interest rate risk and relatively low credit risk Fund Manager: Mr. Abhishek Iyer / Inception Date: 15th October, 2019 |
|||
| Period | 1 Year |
3 Years |
Since inception
|
| Total Amount Invested | 1,20,000 |
3,60,000 |
5,60,000 |
| MKT Value as on 30th June, 2024 | 1,24,249 |
3,94,996 |
6,35,619 |
| Fund Return & (%) | 6.73 |
6.15 |
5.39 |
| NIFTY 1D Rate Index *& (%) | 6.84 |
6.27 |
5.50 |
| CRISIL 1 Year T-Bill **& (%) | 7.37 |
6.41 |
5.69 |
MIRAE ASSET LIQUID FUND (formerly known as Mirae Asset Cash Management Fund) (Liquid Fund - An open ended liquid scheme). A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Abhishek Iyer / Inception Date: 15th October, 2019 |
||||||
| Period | 1 Year |
3 Years |
5 Years |
7 Years |
10 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
8,40,000 |
12,00,000 |
18,50,000 |
| MKT Value as on 30th June, 2024 | 1,24,644 |
3,97,608 |
6,92,385 |
10,25,057 |
16,17,742 |
30,81,930 |
| Fund Return & (%) | 7.36 |
6.59 |
5.68 |
5.61 |
5.83 |
6.31 |
| Nifty Liquid Index A-I *& (%) | 7.45 |
6.71 |
5.77 |
5.66 |
5.88 |
6.60 |
| CRISIL 1 Year T-Bill **& (%) | 7.37 |
6.41 |
5.66 |
5.77 |
5.97 |
6.28 |
MIRAE ASSET ULTRA SHORT DURATION FUND
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.12 of SID). A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna / Inception Date: 07th October, 2020 |
|||
| Period | 1 Year |
3 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
4,40,000 |
| MKT Value as on 30th June, 2024 | 1,24,748 |
3,98,086 |
4,94,009 |
| Fund Return & (%) | 7.53 |
6.67 |
6.28 |
| Nifty Ultra Short Duration Debt Index A-I*& (%) | 7.66 |
6.88 |
6.49 |
| CRISIL 1 Year T-Bill **& (%) | 7.37 |
6.41 |
6.02 |
MIRAE ASSET LOW DURATION FUND
(formerly known as Mirae Asset Savings Fund) (Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 15 of SID). A moderate interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna@ / Inception Date: 26th June, 2012 |
||||||
| Period | 1 Year |
3 Years |
5 Years |
7 Years |
10 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
8,40,000 |
12,00,000 |
15,10,000 |
| MKT Value as on 30th June, 2024 | 1,24,521 |
3,95,139 |
6,89,282 |
10,20,794 |
16,02,816 |
22,11,201 |
| Fund Return &(%) | 7.16 |
6.17 |
5.51 |
5.50 |
5.65 |
5.65 |
| Nifty Low Duration Debt Index A-I *& (%) | 7.50 |
6.63 |
5.88 |
6.01 |
6.32 |
6.80 |
| CRISIL 10 Year Gilt Index **& (%) | 8.70 |
6.62 |
5.29 |
5.76 |
6.02 |
6.32 |
MIRAE ASSET MONEY MARKET FUND
(Money Market Fund - An Open ended debt scheme investing in money market instruments) A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Amit Modani / Inception Date: 11th August 2021 |
||
| Period | 1 Year |
Since inception |
| Total Amount Invested | 1,20,000 |
3,40,000 |
| MKT Value as on 30th June, 2024 | 1,24,633 |
3,72,941 |
| Fund Return & (%) | 7.34 |
6.49 |
| Nifty Money Market Index A-I *& (%) | 7.58 |
6.87 |
| CRISIL 1 Year T-Bill **& (%) | 7.37 |
6.52 |
MIRAE ASSET SHORT DURATION FUND
(formerly known as Mirae Asset Short Term Fund) Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 1 year to 3 years (please refer to page no. 12 of SID) A relatively high interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna@ / Inception Date: 16th March, 2018 |
||||
| Period | 1 Year |
3 Years |
5 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
7,50,000 |
| MKT Value as on 30th June, 2024 | 1,24,407 |
3,93,108 |
6,87,101 |
8,97,365 |
| Fund Return & (%) | 6.98 |
5.83 |
5.38 |
5.68 |
| CRISIL Short Duration Debt A-II Index *& (%) | 7.57 |
6.46 |
6.04 |
6.35 |
| CRISIL 10 Year Gilt Index **& (%) | 8.70 |
6.62 |
5.29 |
5.76 |
MIRAE ASSET BANKING AND PSU FUND
(formerly known as Mirae Asset Banking and PSU Debt Fund) (Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds). A relatively high interest rate risk and moderate credit risk Fund Manager: Ms. Kruti Chheta@ / Inception Date: 24th July 2020 |
|||
| Period | 1 Year |
3 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
4,70,000 |
| MKT Value as on 30th June, 2024 | 1,24,489 |
3,93,300 |
5,22,722 |
| Fund Return & (%) | 7.11 |
5.86 |
5.39 |
| CRISIL Banking and PSU Debt A-II Index *& (%) | 7.40 |
6.38 |
5.97 |
| CRISIL 10 Year Gilt Index **& (%) | 8.70 |
6.62 |
5.61 |
MIRAE ASSET CORPORATE BOND FUND
(Corporate Bond Fund - An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) A relatively high interest rate risk and moderate credit risk Fund Manager: Mr. Amit Modani@ / Inception Date: 17th March, 2021 |
|||
| Period | 1 Year |
3 Year |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
3,90,000 |
| MKT Value as on 30th June, 2024 | 1,24,486 |
3,93,207 |
4,28,038 |
| Fund Return & (%) | 7.11 |
5.84 |
5.69 |
| CRISIL Corporate Debt A-II Index *& (%) | 7.56 |
6.44 |
6.29 |
| CRISIL 10 Year Gilt Index **& (%) | 8.70 |
6.62 |
6.26 |
MIRAE ASSET DYNAMIC BOND FUND
(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration) A relatively high interest rate risk and relatively high credit risk Fund Manager: Mr. Amit Modani / Inception Date: 24th March, 2017 |
|||||
| Period | 1 Year |
3 Years |
5 Years |
7 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
,840,000 |
8,70,000 |
| MKT Value as on 30th June, 2024 | 1,24,239 |
3,89,611 |
6,75,372 |
10,17,549 |
10,62,006 |
| Fund Return & (%) | 6.71 |
5.23 |
4.69 |
5.41 |
5.43 |
| Tier-1 - CRISIL Dynamic Bond A-III Index *& (%) | 8.54 |
6.71 |
6.23 |
6.85 |
6.86 |
| Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index *& (%) | 7.98 |
NA |
NA |
NA |
NA |
| CRISIL 10 Year Gilt Index **& (%) | 8.70 |
6.62 |
5.29 |
5.76 |
5.74 |
Past Performance may or may not be sustained in future
Total amount invested and Market value in INR Rs.
^Note: For computation of since inception returns (%) the allotment NAV has been taken as ₹ 1000.00 for Mirae Asset Liquid Fund, Mirae Asset Low Duration Fund, Mirae Asset Overnight Fund, Mirae Asset Money Market Fund & Mirae Asset Ultra Short Duration Fund.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00 for all other above mention schemes.
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option.
The performance of other funds managed by the same fund managers -
*Scheme Benchmark **Additional Benchmark
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
#Pursuant to notice cum addendum no. 62/2023, the name of the schemes has been changed with effect from December 15, 2023
@Pursuant to notice cum addendum no. 05/2024, Fund Manager of the scheme has been changed with effect from February 01, 2024. Please visit the website for more details:
^^Pursuant to notice cum addendum no. 17/2024, Fund Manager of the scheme has been changed with effect from April 03, 2024. Please visit the website for more details:
@@Pursuant to notice cum addendum no. 28/2024, Benchmark of the scheme has been changed with effect from June 01, 2024. Please visit the website for more details:
##Change in name of additional benchmark with effect from June 01, 2024.
https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Please consult your financial advisor or mutual fund distributor before investing
