Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on February 28, 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	14.65%	16.29%	14.25%	15.57%
Scheme Benchmark*	17.26%	17.12%	14.57%	11.53%
Additional Benchmark**	15.65%	17.49%	15.73%	11.30%
NAV as on 28th February, 2022	74.840
Index Value (28th February, 2022)	Index Value of Nifty 100 (TRI) is 22,415.83 and S&P BSE Sensex (TRI) is 84,075.57
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: 74,840

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	19.40%	23.49%	17.88%	21.05%
Scheme Benchmark*	19.50%	19.72%	15.14%	13.13%
Additional Benchmark**	15.65%	17.49%	15.73%	11.86%
NAV as on 28th February, 2022	92.542
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 11,610.45 and S&P BSE Sensex (TRI) is 84,075.57
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: 92,542

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	17.61%	21.68%	18.03%	19.19%
Scheme Benchmark* (Tier-1)	18.66%	18.20%	14.50%	14.42%
Scheme Benchmark* (Tier-2)	17.89%	17.52%	14.43%	14.28%
Additional Benchmark**	15.65%	17.49%	15.73%	14.67%
NAV as on 28th February, 2022	29.562
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 21,978.65 / 11,354.51 and S&P BSE Sensex (TRI) is 84,075.57
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: 29,562

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	SI
MAFF	20.24%	25.10%
Scheme Benchmark* (Tier-1)	18.66%	18.68%
Scheme Benchmark* (Tier-2)	17.89%	17.67%
Additional Benchmark**	15.65%	17.18%
NAV as on 28th February, 2022	18.710
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 21,978.65 / 11,354.51 and S&P BSE Sensex (TRI) is 84,075.57
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: 18,710

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	SI
MAMCF	23.91%	30.18%
Scheme Benchmark*	21.58%	27.45%
Additional Benchmark**	15.65%	17.93%
NAV as on 28th February, 2022	19.795
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 13,183.22 and S&P BSE Sensex (TRI) is 84,075.57
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: 19,795

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	18.76%	16.57%	16.09%	16.27%
Scheme Benchmark*	18.58%	14.32%	12.96%	14.59%
Additional Benchmark**	15.65%	17.49%	15.73%	11.91%
NAV as on 28th February, 2022	51.945
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 8,254.50 and S&P BSE Sensex (TRI) is 84,075.57
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: 51,945

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	SI
MAHCF	17.62%	28.00%	23.12%
Scheme Benchmark*	12.54%	20.13%	15.94%
Additional Benchmark**	15.65%	17.49%	14.87%
NAV as on 28th February, 2022	21.420
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 26,467.37 and S&P BSE Sensex (TRI) is 84,075.57
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: 21,420

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar
Returns (in%)
	1 Yr	SI
MABFSF	6.12%	15.31%
Scheme Benchmark*	5.85%	14.13%
Additional Benchmark**	15.65%	18.94%
NAV as on 28th February, 2022	11.892
Index Value (28th February, 2022)	Index Value of benchmark is 20,691.69 and S&P BSE Sensex (TRI) is 84,075.57
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: 11,892

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	13.30%	15.10%	12.79%	13.30%
Scheme Benchmark*	13.68%	15.59%	12.81%	13.74%
Additional Benchmark**	15.65%	17.49%	15.73%	12.76%
NAV as on 28th February, 2022	21.216
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 13,805.88 and S&P BSE Sensex (TRI) is 84,075.57
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: 21,216

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	9.81%	12.71%	12.01%
Scheme Benchmark*	9.23%	10.56%	10.11%
Additional Benchmark**	1.90%	6.59%	6.38%
NAV as on 28th February, 2022	14.379
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 4,624.27 and CRISIL 10 Year Gilt Index is 4,053.02
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: 14,379

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MAAF	3.90%	3.58%
Scheme Benchmark*	4.30%	3.56%
Additional Benchmark**	3.65%	3.62%
NAV as on 28th February, 2022	10.614
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 2,019.97 and CRISIL 1 Year T-Bill is 6,301.82
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: 10,614

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	3 Yrs	SI
MAN50ETF	16.79%	17.08%	16.51%
Scheme Benchmark*	16.89%	17.25%	16.26%
NAV as on 28th February, 2022	173.538
Index Value (28th February, 2022)	Index Value of benchmark is 24,153.01
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 16,285

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MANXT50ETF	17.76%	16.21%
Scheme Benchmark*	17.90%	17.12%
Additional Benchmark**	15.65%	26.79%
NAV as on 28th February, 2022	401.155
Index Value (28th February, 2022)	Index Value of benchmark is 55,791.72 and S&P BSE Sensex (TRI) is 84,075.57
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: 13,760

Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAESGSLETF	16.06%	21.01%
Scheme Benchmark*	16.63%	21.58%
Additional Benchmark**	15.65%	22.35%
NAV as on 28th February, 2022	28.461
Index Value (28th February, 2022)	Index Value of benchmark is 3,166.74 and S&P BSE Sensex (TRI) is 84,075.57
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: 12,738

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	6 Months	SI (absolute)*
MAFANG	11.21%	-1.95%
Scheme Benchmark*	11.07%	-1.86%
Additional Benchmark**	0.59%	16.05%
NAV as on 28th February, 2022	47.850
Index Value (28th February, 2022)	Index Value of benchmark is 7,969.32 and S&P BSE Sensex (TRI) is 84,075.57
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: 9,842

Mirae Asset Nifty Financial Services ETF (MANFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	6 Months	SI (absolute)*
MANFSETF	-6.25%	2.80%
Scheme Benchmark*	-6.21%	2.94%
Additional Benchmark**	0.59%	7.38%
NAV as on 28th February, 2022	16.930
Index Value (28th February, 2022)	Index Value of benchmark is 20,691.69 and S&P BSE Sensex (TRI) is 84,075.57
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: 10,161

Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAESGSLF	15.15%	20.13%
Scheme Benchmark*	16.63%	21.58%
Additional Benchmark**	15.65%	21.91%
NAV as on 28th February, 2022	12.641
Index Value (28th February, 2022)	Index Value of benchmark is 3,166.74 and S&P BSE Sensex (TRI) is 84,075.57
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: 12,641

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	SI
MAEAF	17.08%	33.79%
Scheme Benchmark*	17.89%	35.11%
Additional Benchmark**	15.65%	32.53%
NAV as on 28th February, 2022	15.200
Index Value (28th February, 2022)	Index Value of benchmark is 11,354.51 and S&P BSE Sensex (TRI) is 84,075.57
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: 15,200

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	6 Months	SI (absolute)*
MAFPF	11.87%	0.29%
Scheme Benchmark*	11.07%	2.27%
Additional Benchmark**	0.59%	14.76%
NAV as on 28th February, 2022	10.029
Index Value (28th February, 2022)	Index Value of benchmark is 7,969.32 and S&P BSE Sensex (TRI) is 84,075.57
Allotment Date	10th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,023

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	3.24%	3.24%	3.29%	3.23%	3.45%
Scheme Benchmark*	3.31%	3.33%	3.35%	3.34%	3.50%
Additional Benchmark**	0.98%	3.43%	5.86%	3.65%	4.75%
NAV as on 28th February, 2022	1,083.8212
Index Value (28th February, 2022)	Index Value of benchmark is 2,864.79 and CRISIL 1 Year T-Bill is 6,301.82
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: 10,838

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	3.35%	3.49%	3.52%	3.35%	4.47%	5.49%	6.22%
Scheme Benchmark*	3.62%	3.84%	3.85%	3.65%	4.82%	5.76%	6.85%
Additional Benchmark**	0.98%	3.43%	5.86%	3.65%	5.36%	5.84%	6.08%
NAV as on 28th February, 2022	2,209.3707
Index Value (28th February, 2022)	Index Value of benchmark is 3,533.71 and CRISIL 1 Year T-Bill is 6,301.82
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: 22,094

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MAUSDF	3.62%	3.53%
Scheme Benchmark*	4.01%	3.97%
Additional Benchmark**	3.65%	3.58%
NAV as on 28th February, 2022	1,049.5018
Index Value (28th February, 2022)	Index Value of benchmark is 4,415.13 and CRISIL 1 Year T-Bill is 6,301.82
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: 10,495

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	3.36%	4.91%	5.45%	6.47%
Scheme Benchmark*	4.60%	6.53%	6.83%	7.45%
Additional Benchmark**	1.90%	6.59%	5.36%	6.73%
NAV as on 28th February, 2022	1,835.2273
Index Value (28th February, 2022)	Index Value of benchmark is 6,498.05 and CRISIL 10 Year Gilt Index is 4,053.02
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: 18,352

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	Since Inception (Annualized)
MAMMF	4.24%
Scheme Benchmark*	3.54%
Additional Benchmark**	3.09%
NAV as on 28th February, 2022	1,017.4371
Index Value (28th February, 2022)	Index Value of benchmark is 4,127.47 and additional benchmarkis 6,301.82
Allotment Date	11th Aug, 2021
Scheme Benchmark	* Nifty Money Market Index
Additional Benchmark	** CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,174

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	SI
MASTF	4.15%	6.68%	6.49%
Scheme Benchmark*	5.66%	7.90%	7.71%
Additional Benchmark**	1.90%	6.59%	6.81%
NAV as on 28th February, 2022	12.8273
Index Value (28th February, 2022)	Index Value of benchmark is 4,080.29 and CRISIL 10 Year Gilt Index is 4,053.02
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: 12,827

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MABPDF	4.50%	3.61%
Scheme Benchmark*	5.67%	4.85%
Additional Benchmark**	1.90%	1.13%
NAV as on 28th February, 2022	10.5843
Index Value (28th February, 2022)	Index Value of benchmark is 4,670.64 and CRISIL 10 Year Gilt Index is 4,053.02
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: 10,584

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	3 Yrs	SI
MADBF	3.76%	7.69%	6.40%
Scheme Benchmark* (Tier 1)	5.76%	8.76%	7.47%
Scheme Benchmark* (Tier 2)	NA	NA	NA
Additional Benchmark**	1.90%	6.59%	5.27%
NAV as on 28th February, 2022	13.5859
Index Value (28th February, 2022)	Index Value of Scheme benchmark is 4,001.83 / 1,018.15 and CRISIL 10 Year Gilt Index is 4,053.02
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: 13,586

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (simple annualised)
MACBF	4.24%
Scheme Benchmark*	6.32%
Additional Benchmark**	1.42%
NAV as on 28th February, 2022	10.4034
Index Value (28th February, 2022)	Index Value of benchmark is 5,077.83 and CRISIL 10 Year Gilt Index is 4,053.02
Allotment Date	17th March, 2021
Scheme Benchmark	*Nifty Corporate Bond Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,403

*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 (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 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.