FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on January 31, 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
28.16
17.72
16.25
16.03
Scheme Benchmark*
28.93
18.18
16.17
11.83
Additional Benchmark**
26.45
18.26
17.33
11.61
NAV as on 31st January, 2022 78.225
Index Value (31st January, 2022) Index Value of Nifty 100 (TRI) is 23,077.13 and S&P BSE Sensex (TRI) is 86,594.54
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: 78,225

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
37.55
25.51
20.78
21.79
Scheme Benchmark*
37.28
21.48
17.52
13.71
Additional Benchmark**
26.45
18.26
17.33
12.22
NAV as on 31st January, 2022 97.884
Index Value (31st January, 2022) Index Value of Scheme benchmark is 12,195.19 and S&P BSE Sensex (TRI) is 86,594.54
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: 97,884

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF
34.81
23.39
20.45
20.42
Scheme Benchmark* (Tier-1)
33.23
19.63
16.47
15.37
Scheme Benchmark* (Tier-2)
30.95
18.75
16.23
15.12
Additional Benchmark**
26.45
18.26
17.33
15.43
NAV as on 31st January, 2022 31.057
Index Value (31st January, 2022) Index Value of Scheme benchmark is 22,881.58/ 11,748.79 and S&P BSE Sensex (TRI) is 86,594.54
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: 31,057

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr SI
MAFF
37.41
28.25
Scheme Benchmark* (Tier-1)
33.23
20.76
Scheme Benchmark* (Tier-2)
30.95
19.70
Additional Benchmark**
26.45
18.98
NAV as on 31st January, 2022 19.677
Index Value (31st January, 2022) Index Value of Scheme benchmark is 22,881.58 / 11,748.79 and S&P BSE Sensex (TRI) is 86,594.54
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: 19,677

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr SI
MAMCF
44.33
34.36
Scheme Benchmark*
45.81
32.01
Additional Benchmark**
26.45
19.92
NAV as on 31st January, 2022 21.002
Index Value (31st January, 2022) Index Value of Scheme benchmark is 14,133.66 and S&P BSE Sensex (TRI) is 86,594.54
Allotment Date 29 July, 2019
Scheme Benchmark *Tier-1-Nifty Midcap 150 (TRI) Tier-2 -
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 21,002

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
28.22
17.51
18.17
16.84
Scheme Benchmark*
20.52
15.01
14.17
15.04
Additional Benchmark**
26.45
18.26
17.33
12.30
NAV as on 31st January, 2022 54.142
Index Value (31st January, 2022) Index Value of Scheme benchmark is 8,408.87 and S&P BSE Sensex (TRI) is 86,594.54
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: 54,142

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs SI
MAHCF
24.61
29.32
25.18
Scheme Benchmark*
17.39
20.99
17.27
Additional Benchmark**
26.45
18.26
16.16
NAV as on 31st January, 2022 22.378
Index Value (31st January, 2022) Index Value of Scheme benchmark is 27,265.19 and S&P BSE Sensex (TRI) is 86,594.54
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: 22,378

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
24.50
22.45
Scheme Benchmark*
22.72
20.46
Additional Benchmark**
26.45
23.49
NAV as on 31st January, 2022 12.596
Index Value (31st January, 2022) Index Value of benchmark is 21,781.18 and S&P BSE Sensex (TRI) is 86,594.54
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: 12,596

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
24.32
16.39
14.25
12.88
Scheme Benchmark*
20.91
16.24
13.75
12.24
Additional Benchmark**
26.45
18.26
17.33
13.43
NAV as on 31st January, 2022 22.017
Index Value (31st January, 2022) Index Value of Scheme benchmark is 14,076.63 and S&P BSE Sensex (TRI) is 86,594.54
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: 22,017

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
16.17
13.34
12.96
Scheme Benchmark*
12.74
10.90
10.63
Additional Benchmark**
0.11
6.59
6.57
NAV as on 31st January, 2022 14.637
Index Value (31st January, 2022) Index Value of Scheme benchmark is 4,657.64 and CRISIL 10 Year Gilt Index is 4,055.61
Allotment Date 17th Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 14,637

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAAF
3.69
3.44
Scheme Benchmark*
4.54
3.49
Additional Benchmark**
3.52
3.49
NAV as on 31st January, 2022 10.563
Index Value (31st January, 2022) Index Value of Scheme benchmark is 2,012.17 and CRISIL 1 Year T-Bill is 6,272.22
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: 10,563

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF
28.39
18.16
17.82
Scheme Benchmark*
28.50
18.35
17.76
NAV as on 31st January, 2022 178.873
Index Value (31st January, 2022) Index Value of benchmark is 24,894.62
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 16,786

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MANXT50ETF
30.10
19.05
Scheme Benchmark*
30.27
19.52
NAV as on 31st January, 2022 411.213
Index Value (31st January, 2022) Index Value of benchmark is 57,187.39
Allotment Date 24th January, 2020
Scheme Benchmark *Nifty Next 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 14,105

Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLETF
24.30
24.94
Scheme Benchmark*
26.45
25.58
Additional Benchmark**
23.23
27.00
NAV as on 31st January, 2022 29.156
Index Value (31st January, 2022) Index Value of benchmark is 3,242.67 and S&P BSE Sensex (TRI) is 86,594.54
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: 13,049

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
Since Inception (absolute)*
MAFANG
5.43
Scheme Benchmark*
5.50
Additional Benchmark**
19.53
NAV as on 31st January, 2022 51.452
Index Value (31st January, 2022) Index Value of benchmark is 8,567.54 and S&P BSE Sensex (TRI) is 86,594.54
Allotment Date 06th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset Nifty Financial Services ETF (MANFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
Since Inception (absolute)*
MANFSETF
8.22
Scheme Benchmark*
8.36
Additional Benchmark**
10.60
NAV as on 31st January, 2022 17.823
Index Value (31st January, 2022) Index Value of benchmark is 21,781.18 and S&P BSE Sensex (TRI) is 86,594.54
Allotment Date 10th May, 2021
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
22.78
23.61
Scheme Benchmark*
24.88
26.45
Additional Benchmark**
26.45
26.53
NAV as on 31st January, 2022 12.904
Index Value (31st January, 2022) Index Value of benchmark is 3,242.67 and S&P BSE Sensex (TRI) is 86,594.54
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: 12,904

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
29.52
39.85
Scheme Benchmark*
30.95
40.91
Additional Benchmark**
26.45
37.60
NAV as on 31st January, 2022 15.789
Index Value (31st January, 2022) Index Value of benchmark is 11,748.79 and S&P BSE Sensex (TRI) is 86,594.54
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: 15,789

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
Since Inception (absolute)*
MAFPF
3.75
Scheme Benchmark*
5.50
Additional Benchmark**
18.19
NAV as on 31st January, 2022 10.423
Index Value (31st January, 2022) Index Value of benchmark is 8,567.54 and S&P BSE Sensex (TRI) is 86,594.54
Allotment Date 10th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

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 SI
MAONF
3.67
3.81
3.51
3.20
3.45
Scheme Benchmark*
3.62
3.84
3.59
3.31
3.50
Additional Benchmark**
3.46
1.34
1.99
3.52
4.70
NAV as on 31st January, 2022 1,081.1164
Index Value (31st January, 2022) Index Value of benchmark is 2,857.46 and CRISIL 1 Year T-Bill is 6,272.22
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: 10,811

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Y 3 Yrs 5 Yrs SI
MACMF
3.54
3.18
3.33
3.33
4.56
5.54
6.24
Scheme Benchmark*
3.79
3.42
3.68
3.64
4.90
5.80
6.87
Additional Benchmark**
3.46
1.34
1.99
3.52
5.42
5.83
6.08
NAV as on 31st January, 2022 2,203.4265
Index Value (31st January, 2022) Index Value of benchmark is 3,523.23 and CRISIL 1 Year T-Bill is 6,272.22
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: 22,034

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAUSDF
3.57
3.50
Scheme Benchmark*
4.04
3.96
Additional Benchmark**
3.52
3.43
NAV as on 31st January, 2022 1,046.3647
Index Value (31st January, 2022) Index Value of benchmark is 4,401.05 and CRISIL 1 Year T-Bill is 6,272.22
Allotment Date 07th October, 2020
Scheme Benchmark *Nifty Ultra Short Duration Debt Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,464

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF
3.22
5.00
5.48
6.50
Scheme Benchmark*
4.42
6.60
6.85
8.03
Additional Benchmark**
0.11
6.59
4.83
6.80
NAV as on 31st January, 2022 1,830.6612
Index Value (31st January, 2022) Index Value of benchmark is 6,472.76 and CRISIL 10 Year Gilt Index is 4,055.61
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: 18,307

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs SI
MASTF 3.51 6.76 6.55
Scheme Benchmark* 4.72 7.92 7.72
Additional Benchmark** 0.11 6.59 6.97
NAV as on 31st January, 2022 12.7910
Index Value (31st January, 2022) Index Value of benchmark is 4,058.98 and CRISIL 10 Year Gilt Index is 4,055.61
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: 12,791

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MABPDF
3.65
3.60
Scheme Benchmark*
4.34
4.68
Additional Benchmark**
0.11
1.23
NAV as on 31st January, 2022 10.5541
Index Value (31st January, 2022) Index Value of benchmark is 4,642.60 and CRISIL 10 Year Gilt Index is 4,055.61
Allotment Date 24th July, 2020
Scheme Benchmark *Nifty Banking and PSU Debt Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,554

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs SI
MADBF
2.36
7.49
6.32
Scheme Benchmark* (Tier 1)
3.07
8.50
7.43
Scheme Benchmark* (Tier 2)
NA
NA
NA
Additional Benchmark**
0.11
6.59
5.37
NAV as on 31st January, 2022 13.4720
Index Value (31st January, 2022) Index Value of Scheme benchmark is 3,972.03 / 1,010.31 and CRISIL 10 Year Gilt Index is 4,055.61
Allotment Date 24th March, 2017
Scheme Benchmark *Tier-1 - CRISIL Composite Bond Fund 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: 13,472

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
6 Months (simple annualised)
MACBF
2.79
Scheme Benchmark*
3.78
Additional Benchmark**
-0.59
NAV as on 31st January, 2022 10.3694
Index Value (31st January, 2022) Index Value of benchmark is 5,047.34 and CRISIL 10 Year Gilt Index is 4,055.61
Allotment Date 17th March, 2021
Scheme Benchmark *Nifty Corporate Bond Index
Additional Benchmark **CRISIL 10 Year Gilt Index

*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 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 (in.
Returns (in (%) for less than 1 year 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 Money Market Fund, Mirae Asset S&P 500 TOP 50 ETF, Mirae Asset S&P 500 TOP 50 ETF Fund of Fund, Mirae Asset Hang Seng TECH ETF, Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Nifty India Manufacturing ETF and Mirae Asset Nifty India Manufacturing ETF Fund of Fund are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.
The performance of Mirae Asset Fixed Maturity Plan - Series III - 1122 days has not been provided since it is a closed ended scheme and performance is not comparable with other open ended schemes.