Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on May 31, 2023

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	9.87%	23.88%	11.68%	14.85%
Scheme Benchmark*	11.07%	24.96%	12.06%	11.22%
Additional Benchmark**	14.05%	26.02%	13.48%	11.23%
NAV as on 31st May, 2023	₹ 81.597
Index Value (31st May, 2023)	Index Value of Nifty 100 Index (TRI) is 24,638.90 and S&P BSE Sensex (TRI) is 95,211.42
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: 81,597

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	9.42%	28.05%	14.98%	19.47%
Scheme Benchmark*	15.43%	30.81%	13.40%	12.99%
Additional Benchmark**	14.05%	26.02%	13.48%	11.72%
NAV as on 31st May, 2023	₹ 99.299
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 13,333.76 and S&P BSE Sensex (TRI) is 95,211.42
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: 99,299

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	10.98%	28.64%	14.67%	17.17%
Scheme Benchmark* (Tier-1)	12.74%	27.61%	12.35%	13.52%
Scheme Benchmark* (Tier-2)	12.29%	26.45%	12.27%	13.36%
Additional Benchmark**	14.05%	26.02%	13.48%	13.95%
NAV as on 31st May, 2023	₹ 32.441
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 24,538.09 / 12,639.89 and S&P BSE Sensex (TRI) is 95,211.42
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: 32,441

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	3 Yrs	SI
MAFF	6.68%	26.67%	17.43%
Scheme Benchmark* (Tier-1)	12.74%	27.61%	15.49%
Scheme Benchmark* (Tier-2)	12.29%	26.45%	14.90%
Additional Benchmark**	14.05%	26.02%	15.05%
NAV as on 31st May, 2023	₹ 19.167
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 24,538.09 / 12,639.89 and S&P BSE Sensex (TRI) is 95,211.42
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: 19,167

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	SI
MAMCF	12.77%	34.76%	22.82%
Scheme Benchmark*	19.81%	36.74%	23.44%
Additional Benchmark**	14.05%	26.02%	15.43%
NAV as on 31st May, 2023	₹ 22.021
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 15,797.26 and S&P BSE Sensex (TRI) is 95,211.42
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: 22,021

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	20.41%	28.08%	13.57%	16.39%
Scheme Benchmark*	16.38%	21.41%	10.90%	14.63%
Additional Benchmark**	14.05%	26.02%	13.48%	11.76%
NAV as on 31st May, 2023	₹ 63.498
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 9,829.21 and S&P BSE Sensex (TRI) is 95,211.42
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: 63,498

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	SI
MAHCF	2.74%	15.98%	16.72%
Scheme Benchmark*	6.17%	15.49%	12.14%
Additional Benchmark**	14.05%	26.02%	13.73%
NAV as on 31st May, 2023	₹ 21.377
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 27,042.39 and S&P BSE Sensex (TRI) is 95,211.42
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: 21,377

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Yr	SI
MABFSF	22.17%	15.03%
Scheme Benchmark*	19.07%	13.55%
Additional Benchmark**	14.05%	14.55%
NAV as on 31st May, 2023	₹ 14.130
Index Value (31st May, 2023)	Index Value of benchmark is 24,110.77 and S&P BSE Sensex (TRI) is 95,211.42
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: 14,130

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	11.31%	20.06%	11.38%	11.39%
Scheme Benchmark*	11.49%	19.25%	11.60%	11.17%
Additional Benchmark**	14.05%	26.02%	13.48%	12.38%
NAV as on 31st May, 2023	₹ 23.300
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 15,230.73 and S&P BSE Sensex (TRI) is 95,211.42
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: 23,300

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MABAF	2.59%	6.16%
Scheme Benchmark*	1.86%	6.22%
Additional Benchmark**	-1.61%	6.98%
NAV as on 31st May, 2023	₹ 10.616
Index Value (31st May, 2023)	Index Value of benchmark is 12,668.94 and Nifty 50 Index (TRI) is 27,057.44
Allotment Date	11th Aug, 2022
Scheme Benchmark	*Nifty 50 Hybrid Composite Debt 50:50 Index
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 10,611

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	9.31%	14.98%	10.53%
Scheme Benchmark*	8.66%	12.06%	9.17%
Additional Benchmark**	10.04%	3.16%	6.15%
NAV as on 31st May, 2023	₹ 15.621
Index Value ( 31st May, 2023)	Index Value of Scheme benchmark is 5,021.47 and CRISIL 10 Year Gilt Index is 4,336.19
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: 15,621

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Yr	SI
MAAF	5.36%	4.12%
Scheme Benchmark*	5.54%	4.26%
Additional Benchmark**	6.26%	4.25%
NAV as on 31st May, 2023	₹ 11.263
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 2,152.83 and CRISIL 1 Year T-Bill is 6,707.15
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: 11,263

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	3 Yrs	SI
MAN50ETF	12.87%	25.95%	14.49%
Scheme Benchmark*	12.94%	26.02%	14.33%
NAV as on 31st May, 2023	₹ 194.2654
Index Value (31st May, 2023)	Index Value of benchmark is 27,057.44
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 18,459

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	3 Yrs	SI
MANXT50ETF	8.23%	20.67%	11.86%
Scheme Benchmark*	8.67%	21.42%	12.53%
Additional Benchmark**	14.05%	26.02%	14.35%
NAV as on 31st May, 2023	₹ 424.4693
Index Value (31st May, 2023)	Index Value of benchmark is 59,235.32 and of additional benchmark is 95,211.42
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: 14,560

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)^# - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAESGETF	7.83%	12.42%
Scheme Benchmark*	8.63%	13.08%
Additional Benchmark**	14.05%	16.10%
NAV as on 31st May, 2023	₹29.9975
Index Value (31st May, 2023)	Index Value of benchmark is 3,367.87 and S&P BSE Sensex (TRI) is 95,211.42
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: 13,449

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAFANG	44.11%	9.81%
Scheme Benchmark*	45.24%	10.23%
Additional Benchmark**	14.05%	14.12%
NAV as on 31st May, 2023	₹ 58.9770
Index Value (31st May, 2023)	Index Value of benchmark is 8,156.51 and S&P BSE Sensex (TRI) is 95,211.42
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: 12,136

Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAFSETF	18.94%	10.24%
Scheme Benchmark*	19.07%	10.42%
Additional Benchmark**	14.05%	11.25%
NAV as on 31st May, 2023	₹ 19.6957
Index Value (31st May, 2023)	Index Value of benchmark is 24,110.77 and S&P BSE Sensex (TRI) is 95,211.42
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: 11,959

Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MASPTOP50	13.73%	6.75%
Scheme Benchmark*	14.99%	7.80%
Additional Benchmark**	14.05%	4.83%
NAV as on 31st May, 2023	₹30.6013
Index Value (31st May, 2023)	Index Value of benchmark is 6,083.92 and S&P BSE Sensex (TRI) is 95,211.42
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: 11,167

Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAHKTECH	-13.77%	-25.55%
Scheme Benchmark*	-13.17%	-24.98%
Additional Benchmark**	14.05%	5.71%
NAV as on 31st May, 2023	₹ 12.7434
Index Value (31st May, 2023)	Index Value of benchmark is 4,311.84 and S&P BSE Sensex (TRI) is 95,211.42
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: 6,474

Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAMFOF	13.89%	9.35%
Scheme Benchmark*	14.39%	9.84%
Additional Benchmark**	14.05%	8.37%
NAV as on 31st May, 2023	₹ 87.5572
Index Value (31st May, 2023)	Index Value of benchmark is 11,106.84 and S&P BSE Sensex (TRI) is 95,211.42
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: 11,272

Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAM150ETF	19.64%	17.17%
Scheme Benchmark*	19.81%	17.52%
Additional Benchmark**	14.05%	13.30%
NAV as on 31st May, 2023	₹ 12.6796
Index Value (31st May, 2023)	Index Value of benchmark is 15,797.26 and S&P BSE Sensex (TRI) is 95,211.42
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: 12,146

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)^# - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAESGSLF	7.28%	11.70%
Scheme Benchmark*	8.63%	13.08%
Additional Benchmark**	14.05%	16.10%
NAV as on 31st May, 2023	₹ 13.232
Index Value (31st May, 2023)	Index Value of benchmark is 3,367.87 and S&P BSE Sensex (TRI) is 95,211.42
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: 13,232

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	SI
MAEAF	13.49%	21.84%
Scheme Benchmark*	12.29%	22.23%
Additional Benchmark**	14.05%	21.75%
NAV as on 31st May, 2023	₹ 17.013
Index Value ( 31st May, 2023)	Index Value of benchmark is 12,639.89 and S&P BSE Sensex (TRI) is 95,211.42
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: 17,013

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAFPF	44.48%	11.29%
Scheme Benchmark*	45.24%	12.44%
Additional Benchmark**	14.05%	13.58%
NAV as on 31st May, 2023	₹ 12.463
Index Value (31st May, 2023)	Index Value of benchmark is 8,156.51 and S&P BSE Sensex (TRI) is 95,211.42
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: 12,463

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MASPF	12.5%	5.11%
Scheme Benchmark*	14.99%	7.10%
Additional Benchmark**	14.05%	4.92%
NAV as on 31st May, 2023	₹ 10.878
Index Value (31st May, 2023)	Index Value of benchmark is 6,083.92 and S&P BSE Sensex (TRI) is 95,211.42
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: 10,878

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAHSF	-9.45%	-22.79%
Scheme Benchmark*	-13.17%	-23.83%
Additional Benchmark**	14.05%	5.89%
NAV as on 31st May, 2023	₹ 6.825
Index Value (31st May, 2023)	Index Value of benchmark is 4,311.84 and S&P BSE Sensex (TRI) is 95,211.42
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: 6.825

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
	1 Yr	SI
MAMFOF	12.49%	7.11%
Scheme Benchmark*	14.39%	8.56%
Additional Benchmark**	14.05%	7.40%
NAV as on 31st May, 2023	₹ 10.955
Index Value (31st May, 2023)	Index Value of benchmark is 11,106.84 and S&P BSE Sensex (TRI) is 95,211.42
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: 10,955

Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MAGEF	1.46%	-2.12%
Scheme Benchmark*	3.10%	2.45%
Additional Benchmark**	-1.61%	7.86%
NAV as on 31st May, 2023	₹ 9.788
Index Value (31st May, 2023)	Index Value of benchmark is 1,680.65 and Nifty 50 Index (TRI) is 27,057.44
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 9,787

Global X Artificial Intelligence & Technology ETF Fund of Fund (MAAIF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MAAIF	21.62%	27.03%
Scheme Benchmark*	21.68%	23.86%
Additional Benchmark**	-1.61%	7.86%
NAV as on 31st May, 2023	₹ 12.703
Index Value (31st May, 2023)	Index Value of benchmark is 4,030.16 and Nifty 50 Index (TRI) is 27,057.44
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 12,585

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	3 Yrs	SI
MAONF	6.11%	6.15%	6.40%	5.87%	4.08%	4.12%
Scheme Benchmark*	6.27%	6.30%	6.53%	6.00%	4.20%	4.20%
Additional Benchmark**	5.90%	8.70%	7.39%	6.26%	4.20%	4.87%
NAV as on 31st May, 2023	₹1,157.7875
Index Value (31st May, 2023)performance	Index Value of benchmark is 2,138.46 and CRISIL 1 Year T-Bill is 6,707.15
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: 11,578

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	6.44%	7.08%	7.02%	6.22%	4.32%	5.23%	6.18%
Scheme Benchmark*	6.74%	7.49%	7.29%	6.50%	4.50%	5.35%	6.98%
Additional Benchmark**	5.90%	8.70%	7.39%	6.26%	4.20%	5.68%	6.00%
NAV as on 31st May, 2023	₹ 2,368.8809
Index Value (31st May, 2023)	Index Value of benchmark is 4,299.68 and CRISIL 1 Year T-Bill is 6,707.15
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: 23,689

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MAUSDF	6.26%	4.54%
Scheme Benchmark*	6.93%	5.11%
Additional Benchmark**	6.26%	4.30%
NAV as on 31st May, 2023	₹ 1,124.5986
Index Value (31st May, 2023)	Index Value of benchmark is 4,839.12 and CRISIL 1 Year T-Bill is 6,707.15
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: 11,246

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	5.96%	4.60%	5.31%	6.31%
Scheme Benchmark*	6.98%	5.36%	6.46%	7.90%
Additional Benchmark**	10.04%	3.16%	6.84%	6.60%
NAV as on 31st May, 2023	₹ 1,952.6930
Index Value (31st May, 2023)	Index Value of benchmark is 4,831.58 and CRISIL 10 Year Gilt Index is 4,336.19
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: 19,527

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MAMMF	5.78%	4.63%
Scheme Benchmark*	6.60%	5.16%
Additional Benchmark**	6.26%	4.52%
NAV as on 31st May, 2023	₹ 1,085.0596
Index Value (31st May, 2023)	Index Value of benchmark is 4,451.19 and CRISIL 1 Year T-Bill is 6,707.15
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: 10,851

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Basant Bafna and Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASTF	6.12%	4.48%	6.28%	6.04%
Scheme Benchmark*	7.46%	6.08%	7.28%	7.09%
Additional Benchmark**	10.04%	3.16%	6.84%	6.50%
NAV as on 31st May, 2023	₹ 13.5761
Index Value (31st May, 2023)	Index Value of benchmark is 4,375.53 and CRISIL 10 Year Gilt Index is 4,336.19
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Duration Debt B-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,576

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MABPDF	6.28%	3.99%
Scheme Benchmark*	7.03%	4.71%
Additional Benchmark**	10.04%	3.04%
NAV as on 31st May, 2023	₹ 11.1795
Index Value (31st May, 2023)	Index Value of benchmark is 5,068.26 and CRISIL 10 Year Gilt Index is 4,336.19
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: 11,180

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MADBF	6.76%	3.00%	6.43%	5.71%
Scheme Benchmark* (Tier 1)	11.30%	13.56%	10.04%	9.29%
Scheme Benchmark* (Tier 2)	7.96%	NA	NA	NA
Additional Benchmark**	10.04%	3.16%	6.84%	5.33%
NAV as on 31st May, 2023	₹ 14.1007
Index Value (31st May, 2023)	Index Value of Scheme benchmark is 7,536.35 / 1,073.28 and CRISIL 10 Year Gilt Index is 4,336.19
Allotment Date	24th March, 2017
Scheme Benchmark	CRISIL Dynamic Bond C-III 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: 14,101

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MACBF	6.24%	4.40%
Scheme Benchmark*	7.33%	6.52%
Additional Benchmark**	10.04%	3.74%
NAV as on 31st May, 2023	₹ 10.9954
Index Value (31st May, 2023)	Index Value of benchmark is 5,349.92 and CRISIL 10 Year Gilt Index is 4,336.19
Allotment Date	17th March, 2021
Scheme Benchmark	*CRISIL Corporate Bond B-III Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,995

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANJF	8.37%	4.29%
Scheme Benchmark*	8.64%	4.99%
Additional Benchmark**	10.04%	5.58%
NAV as on 31st May, 2023	₹ 10.5039
Index Value (31st May, 2023)	Index Value of benchmark is 1,064.77 and CRISIL 10 Year Gilt Index is 4,336.19
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: 10,504

Mirae Asset AAA PSU Bond+ SDL Apr 26 50:50 Index Fund (MANPF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MANPF	3.72%	4.73%
Scheme Benchmark*	3.84%	5.34%
Additional Benchmark**	11.19%	12.92%
NAV as on 31st May, 2023	₹ 10.4730
Index Value (31st May, 2023)	Index Value of benchmark is 1,056.98 and CRISIL 10 Year Gilt Index is 4,336.19
Allotment Date	20th October, 2022
Scheme Benchmark	*Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,466

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MACIF	5.20%	7.49%
Scheme Benchmark*	5.49%	6.72%
Additional Benchmark**	11.19%	12.92%
NAV as on 31st May, 2023	₹ 10.7488
Index Value (31st May, 2023)	Index Value of benchmark is 1,076.27 and CRISIL 10 Year Gilt Index is 4,336.19
Allotment Date	20th October, 2022
Scheme Benchmark	*CRISIL IBX Gilt Index - April 2033
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,732

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

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.
**Standard benchmark prescribed as per the applicable SEBI circular.
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 Gold ETF, Mirae Asset Flexi Cap Fund, Mirae Asset Nifty 100 Low Volatility 30 ETF, Mirae Asset Nifty SDL June 2028 Index Fund and Mirae Asset Nifty 8-13 yr G-Sec ETF are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.

^#Pursuant to notice cum addendum dated June 24, 2022, the name of the scheme has been changed with effect from July 01, 2022.