Mirae Asset

FUND PERFORMANCE

For all Equity Funds

Details as on February 28, 2021

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. Harshad Borawake
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MALCF	28.81	11.61	18.51	15.64
Scheme Benchmark*	31.20	11.91	17.19	11.09
Additional Benchmark**	30.00	14.22	17.89	10.97
NAV as on 26th Febraury, 2021	65,226
Index Value (26th February, 2021)	Index Value of Nifty 100 (TRI) is 19,100.25 and S&P BSE Sensex (TRI) is 72,642.78.
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: 65.226

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	38.93	15.78	23.23	21.20
Scheme Benchmark*	36.62	11.01	18.54	12.55
Additional Benchmark**	30.00	14.22	17.89	11.50
NAV as on 26th Febraury, 2021	77,431
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 9,706.40 and S&P BSE Sensex (TRI) is 72,642.78.
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: 77.431

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	39.75	15.26	23.31	19.50
Scheme Benchmark*	32.24	11.35	17.19	13.59
Additional Benchmark**	30.00	14.22	17.89	14.48
NAV as on 26th Febraury, 2021	25,113
Index Value (26th February, 2021)	Index Value of NIFTY 200 (TRI) is 9,622.62 and S&P BSE Sensex (TRI) is 72,642.78.
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: 25.113

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (%)
	1 Yr	SI
MAFF	39.11	27.92
Scheme Benchmark*	32.24	17.54
Additional Benchmark**	30.00	18.04
NAV as on 26th Febraury, 2021	15,545
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 9,622.62 and S&P BSE Sensex (TRI) is 72,642.78.
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: 15.545

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
	1 Yr	SI
MAMCF	43.23	34.32
Scheme Benchmark*	39.98	27.79
Additional Benchmark**	30.00	19.40
NAV as on 26th Febraury, 2021	15,956
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 30,451.88 and S&P BSE Sensex (TRI) is 72,642.78.
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: 15.956

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MAGCF	20.12	10.39	18.43	16.02
Scheme Benchmark*	20.43	7.69	14.19	14.35
Additional Benchmark**	30.00	14.22	17.89	11.54
NAV as on 26th Febraury, 2021	43,699
Index Value (26th Febraury, 2021)	Index Value of Scheme benchmark is 6,954.86 and S&P BSE Sensex (TRI) is 72,642.78.
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: 43,699

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (%)
	1 Yr	SI
MAHCF	59.25	59.29
Scheme Benchmark*	55.95	17.25
Additional Benchmark**	62.49	14.58
NAV as on 26th Febraury, 2021	18,195
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 23,502.04 and S&P BSE Sensex (TRI) is 72,642.78.
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: 18.195

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MAHEF	28.84	12.77	15.55	11.90
Scheme Benchmark*	25.61	11.36	15.01	11.41
Additional Benchmark**	30.00	14.22	17.89	12.24
NAV as on 26th Febraury, 2021	18,712
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 12,135.96 and S&P BSE Sensex (TRI) is 72,642.78.
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: 18.712

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms. Bharti Sawant & Mr. Mahendra Jajoo
Returns (%)
	1 Yr	SI
MAESF	19.92	13.03
Scheme Benchmark*	15.44	10.54
Additional Benchmark**	4.93	8.50
NAV as on 26th Febraury, 2021	13,088
Index Value (26th February, 2021)	Index Value of Scheme benchmark is 4,233.18 and CRISIL 10 Year Gilt Index is 3,976.93.
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: 13.088

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (%)
	SI
MAAF	3.09
Scheme Benchmark*	2.49
Additional Benchmark**	3.55
NAV as on 26th Febraury, 2021	10,213
Index Value (26th February, 2021)	Index Value of benchmark is 1,936.27 and CRISIL 1 Year T-Bill Index is 6,078.67.
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: 10.212

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (%)
	1 Yr	SI
MAN50ETF	30.74	15.72
Scheme Benchmark*	31.37	15.94
NAV as on 26th Febraury, 2021	148.461
Index Value (26th February, 2021)	Index Value of benchmark is 20,644.88.
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 13,932

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (%)
	1 Yr	SI
MANXT50ETF	28.37	16.11
Scheme Benchmark*	30.31	17.70
NAV as on 26th Febraury, 2021	340.362
Index Value (26th February, 2021)	Index Value of benchmark is 47,279.07.
Allotment Date	24th January, 2020
Scheme Benchmark	*Nifty Next 50 (TRI)

Growth of Rs. 10,000 invested at inception: 11,760

*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 30^th April 2019. Please refer addendum dated 26^th April 2019.
^#S&P BSE 200 (TRI) has been changed to NIFTY India Consumption (TRI), w.e.f 30^th April 2019. Please refer addendum & corrigendum dated 26^th April 2019 & May 04, 2019 respectively.

FUND PERFORMANCE

For all Debt Funds

Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer
Returns (%)
	7 D	15 D	30 D	1 Yr	SI
MAONF	2.88	2.76	2.92	3.13	3.61
Scheme Benchmark*	3.04	2.84	3.01	3.12	3.61
Additional Benchmark**	4.89	5.81	4.47	5.46	5.56
NAV as on 28th Febraury, 2021	1,049.9376
Index Value (28th Febraury, 2021)	Index Value of benchmark is 2,772.12 and CRISIL 1 Year T-Bill is 6,079.84.
Allotment Date	15th October, 2019
Scheme Benchmark	*CRISIL Overnight Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,499

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Abhishek Iyer
Returns (%)
	7 D	15 D	30 D	1 Y	3 Yrs	5 Yrs	SI
MACMF	2.97	3.19	3.29	3.84	5.83	6.24	6.46
Scheme Benchmark*	3.48	3.71	3.79	4.27	6.16	6.51	7.12
Additional Benchmark**	4.89	5.81	4.47	5.46	6.64	6.56	6.29
NAV as on 28th Febraury, 2021	2,137.7147
Index Value (28th Febraury, 2021)	Index Value of benchmark is 3,409.26 and CRISIL 1 Year T-Bill is 6,079.84.
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: 21,377

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	5.64	6.14	6.19	6.84
Scheme Benchmark*	6.40	7.75	7.77	8.41
Additional Benchmark**	4.92	8.94	7.57	7.31
NAV as on 26th Febraury, 2021	1,775.1943
Index Value (26th February, 2021)	Index Value of benchmark is 6,210.75 and CRISIL 10 Year Gilt Index is 3,976.93.
Allotment Date	26th June, 2012
Scheme Benchmark	*CRISIL Low Duration Debt Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 17,752

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
	1 Yr	SI
MASTF	6.21	7.30
Scheme Benchmark*	7.52	8.41
Additional Benchmark**	4.92	8.54
NAV as on 26th Febraury, 2021	12.3140
Index Value (26th February, 2021)	Index Value of benchmark is 3,860.55 and CRISIL 10 Year Gilt Index is 3,976.93.
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Term Bond Fund Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 12,355

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
	SI
MABPDF	2.11
Scheme Benchmark*	3.44
Additional Benchmark**	-0.16
NAV as on 26th Febraury, 2021	10.1256
Index Value (26th February, 2021)	Index Value of benchmark is 4,418.55 and CRISIL 10 Year Gilt Index is 3,976.93.
Allotment Date	19th June, 2020
Scheme Benchmark	*Nifty Banking and PSU Debt Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,125

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (%)
	1 Yr	3 Yrs	SI
MADBF	6.85	8.48	7.09
Scheme Benchmark*	6.94	9.23	7.91
Additional Benchmark**	4.93	8.94	6.16
NAV as on 26th Febraury, 2021	13.0906
Index Value (26th February, 2021)	Index Value of benchmark is 3,782.70 and CRISIL 10 Year Gilt Index is 3,976.93.
Allotment Date	24th March, 2017
Scheme Benchmark	*CRISIL Composite Bond Fund Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,091

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 Equity Allocator Fund of Fund, Mirae Asset Ultra Short Duration Fund, Mirae Asset ESG Sector Leaders ETF, Mirae Asset ESG Sector Leaders Fund of Fund and Mirae Asset Banking and Financial Services Fund are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.