For all Equity Funds, Hybrid Funds and Passive Funds
Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MALCF | 2.64% | 14.86% | 10.35% | 14.65% |
Scheme Benchmark* | 1.56% | 16.03% | 10.79% | 10.83% |
Additional Benchmark** | 6.19% | 16.86% | 12.85% | 10.95% |
NAV as on 28th February, 2023 | ₹ 76.815 | |||
Index Value (28th February, 2023) | Index Value of Nifty 100 Index (TRI) is 22,766.58 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 76,815
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAEBF | 0.45% |
18.54% |
13.24% |
19.27% |
Scheme Benchmark* | 4.93% |
19.64% |
11.40% |
12.46% |
Additional Benchmark** | 6.19% |
16.86% |
12.85% |
11.40% |
NAV as on 28th February, 2023 | ₹ 92.957 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 12,182.51 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 92,957
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MATSF | 2.22% |
18.86% |
12.98% |
16.66% |
Scheme Benchmark* (Tier-1) | 2.58% |
17.55% |
10.66% |
12.69% |
Scheme Benchmark* (Tier-2) | 2.37% |
16.85% |
10.76% |
12.54% |
Additional Benchmark** | 6.19% |
16.86% |
12.85% |
13.45% |
NAV as on 28th February, 2023 | ₹ 30.218 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 22,546.35 / 11,623.83 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 30,218
Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAFF | -3.09% |
17.46% |
16.98% |
|
Scheme Benchmark* (Tier-1) | 2.58% |
17.55% |
14.21% |
|
Scheme Benchmark* (Tier-2) | 2.37% |
16.85% |
13.43% |
|
Additional Benchmark** | 6.19% |
16.86% |
14.18% |
|
NAV as on 28th February, 2023 | ₹ 18.132 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 22,546.35 / 11,623.83 and S&P BSE Sensex (TRI) is 89,281.77 | |||
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: 18,132
Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAMCF | 3.89% |
22.61% |
22.25% |
|
Scheme Benchmark* | 8.28% |
23.14% |
21.79% |
|
Additional Benchmark** | 6.19% |
16.86% |
14.53% |
|
NAV as on 28th February, 2023 | ₹ 20.565 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 14,274.97 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 20,565
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 | 8.41% |
15.64% |
11.62% |
15.59% |
Scheme Benchmark* | 6.19% |
14.89% |
9.49% |
13.86% |
Additional Benchmark** | 6.19% |
16.86% |
12.85% |
11.42% |
NAV as on 28th February, 2023 | ₹ 56.315 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 8,765.44 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 56,315
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAHCF | -7.08% |
20.26% |
15.91% |
|
Scheme Benchmark* | -6.85% |
17.76% |
10.62% |
|
Additional Benchmark** | 6.19% |
16.86% |
12.95% |
|
NAV as on 28th February, 2023 | ₹ 19.904 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 24,653.80 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 19,904
Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABFSF | 8.21% |
12.05% |
||
Scheme Benchmark* | 7.11% |
10.91% |
||
Additional Benchmark** | 6.19% |
13.01% |
||
NAV as on 28th February, 2023 | ₹ 12.868 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 22,161.94 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 12,868
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 | 2.86% | 13.56% | 9.99% | 10.83% |
Scheme Benchmark* | 3.15% | 13.87% | 10.44% | 10.58% |
Additional Benchmark** | 6.19% | 16.86% | 12.85% | 11.87% |
NAV as on 28th February, 2023 | ₹ 21.823 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 14,241.25 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 21,823
Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
6 Months (Annualized) | SI (Annualized) | |||
MABAF | -0.12% |
-0.15% |
||
Scheme Benchmark* | 0.56% |
0.69% |
||
Additional Benchmark** | -2.34% |
-1.70% |
||
NAV as on 31st February, 2023 | ₹ 9.985 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 12,010.23 and Nifty 50 Index (TRI) is 25,184.47 |
|||
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: 9,992
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 | 3.69% |
10.93% |
9.98% |
|
Scheme Benchmark* | 4.43% |
9.60% |
8.72% |
|
Additional Benchmark** | 2.00% |
2.93% |
5.32% |
|
NAV as on 28th February, 2023 | ₹ 14.910 | |||
Index Value ( 28th February, 2023) | Index Value of Scheme benchmark is 4,829.32 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
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: 14,910
Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAAF | 4.30% |
3.84% |
||
Scheme Benchmark* | 4.57% |
3.93% |
||
Additional Benchmark** | 4.27% |
3.83% |
||
NAV as on 28th February, 2023 | ₹ 11.070 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 2,112.21 and CRISIL 1 Year T-Bill is 6,566.86 |
|||
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: 11,070
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAN50ETF | 4.21% |
16.74% |
13.34% |
|
Scheme Benchmark* | 4.27% |
16.98% |
13.32% |
|
NAV as on 28th February, 2023 | ₹ 180.8443 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 25,184.47 |
|||
Allotment Date | 20th November, 2018 | |||
Scheme Benchmark | *Nifty 50 Index (TRI) |
Growth of Rs. 10,000 invested at inception: 17,184
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala | ||||||
Returns (in%) | ||||||
1 Yr | 3 Yrs | SI | ||||
MANXT50ETF | -6.28% |
12.31% |
8.83% |
|||
Scheme Benchmark* | -6.08% |
13.02% |
9.23% |
|||
Additional Benchmark** | 6.19% |
16.86% |
13.23% |
|||
NAV as on 28th February, 2023 | ₹ 375.9766 | |||||
Index Value (28th February, 2023) | Index Value of benchmark is 52,428.35 and of additional benchmark is 89,281.77 |
|||||
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: 12,896
Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGETF | -1.09% |
10.75% |
||
Scheme Benchmark* | -0.38% |
11.43% |
||
Additional Benchmark** | 6.19% |
14.75% |
||
NAV as on 28th February, 2023 | ₹ 28.1508 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 3,154.62 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 12,621
Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFANG | -5.62% |
-4.19% |
||
Scheme Benchmark* | -4.92% |
-3.66% |
||
Additional Benchmark** | 6.19% |
12.19% |
||
NAV as on 28th February, 2023 | ₹ 45.1591 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 6,231.45 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 9,293
Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFSETF | 6.97% |
5.99% |
||
Scheme Benchmark* | 7.11% |
6.36% |
||
Additional Benchmark** | 6.19% |
8.65% |
||
NAV as on 28th February, 2023 | ₹ 18.1097 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 22,161.94 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 10,996
Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MASPTOP50 | -4.99% |
-1.42% |
||
Scheme Benchmark* | -3.91% |
-0.43% |
||
Additional Benchmark** | 6.19% |
1.08% |
||
NAV as on 28th February, 2023 | ₹ 26.8590 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 5,352.14 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 9,796
Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAHKTECH | -16.26% |
-23.85% |
||
Scheme Benchmark* | -15.61% |
-24.86% |
||
Additional Benchmark** | 6.87% |
1.44% |
||
NAV as on 28th February, 2023 | ₹ 13.7324 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,644.78 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 6,976
Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAMFOF | 3.99% |
2.51% |
||
Scheme Benchmark* | 4.44% |
3.42% |
||
Additional Benchmark** | 6.19% |
4.07% |
||
NAV as on 28th February, 2023 | ₹ 80.1884 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 10,159.66 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 10,323
Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (annualised) | SI (absolute) | |||
MAM150ETF | -3.62% |
8.23% |
||
Scheme Benchmark* | -3.59% |
8.43% |
||
Additional Benchmark** | -0.61% |
9.30% |
||
NAV as on 28th February, 2023 | ₹ 11.4663 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 14,274.97 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 10,959
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGSLF | -1.49% |
10.10% |
||
Scheme Benchmark* | -0.38% |
11.39% |
||
Additional Benchmark** | 6.19% |
15.43% |
||
NAV as on 28th February, 2023 | ₹ 12.453 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 3,154.62 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 12,584
Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAEAF | 3.13% |
20.24% |
||
Scheme Benchmark* | 2.37% |
20.58% |
||
Additional Benchmark** | 6.19% |
21.44% |
||
NAV as on 28th February, 2023 | ₹ 15.675 | |||
Index Value ( 28th February, 2023) | Index Value of benchmark is 11,623.83 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 15,840
Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFPF | -5.82% |
-3.11% |
||
Scheme Benchmark* | -4.92% |
-1.54% |
||
Additional Benchmark** | 6.19% |
12.64% |
||
NAV as on 28th February, 2023 | ₹ 9.445 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 6,231.45 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 9,666
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MASPF | -3.79% |
-2.56% |
||
Scheme Benchmark* | -3.91% |
-1.23% |
||
Additional Benchmark** | 6.19% |
0.05% |
||
NAV as on 28th February, 2023 | ₹ 9.635 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 5,352.14 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 9,543
Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAHSF | -17.15% |
-23.90% |
||
Scheme Benchmark* | -15.61% |
-23.47% |
||
Additional Benchmark** | 6.87% |
1.44% |
||
NAV as on 28th February, 2023 | ₹ 7.157 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 5,335.21 and S&P BSE Sensex (TRI) is 90,044.47 |
|||
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: 7,021
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
SI | ||||
MAMFOF | 3.42% |
0.72% |
||
Scheme Benchmark* | 4.44% |
1.88% |
||
Additional Benchmark** | 6.19% |
1.50% |
||
NAV as on 28th February, 2023 | ₹ 10.078 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 10,159.66 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
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: 9,964
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 | 6.48% |
6.38% |
6.27% |
5.11% |
3.82% |
3.94% |
||
Scheme Benchmark* | 6.60% |
6.47% |
6.39% |
5.25% |
3.90% |
4.02% |
||
Additional Benchmark** | 0.06% |
1.44% |
1.87% |
4.21% |
4.44% |
4.59% |
||
NAV as on 28th February, 2023 | ₹ 1,139.2356 | |||||||
Index Value (28th February, 2023)performance | Index Value of benchmark is 2,103.68 and CRISIL 1 Year T-Bill is 6,566.86 |
|||||||
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: 11,392
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 | 5.92% |
6.05% |
6.29% |
5.31% |
4.17% |
5.23% |
6.16% |
Scheme Benchmark* | 6.01% |
6.31% |
6.55% |
5.54% |
4.33% |
5.32% |
6.97% |
Additional Benchmark** | 0.06% |
1.44% |
1.87% |
4.21% |
4.44% |
5.55% |
5.95% |
NAV as on 28th February, 2023 | ₹ 2,326.7977 | ||||||
Index Value (28th February, 2023) | Index Value of benchmark is 4,220.41 and CRISIL 1 Year T-Bill is 6,566.86 |
||||||
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: 23,268
Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAUSDF | 5.08% |
4.18% |
||
Scheme Benchmark* | 5.64% |
4.75% |
||
Additional Benchmark** | 4.21% |
3.84% |
||
NAV as on 28th February, 2023 | ₹ 1,102.8316 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,739.87 and CRISIL 1 Year T-Bill is 6,566.86 |
|||
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: 11,028
Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MASF | 4.37% |
4.45% |
5.22% |
6.27% |
Scheme Benchmark* | 5.15% |
5.28% |
6.29% |
7.87% |
Additional Benchmark** | 2.00% |
2.93% |
6.09% |
6.28% |
NAV as on 28th February, 2023 | ₹ 1,915.3501 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,723.38 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
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: 19,154
Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Basant Bafna | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAMMF | 4.70% |
4.16% |
||
Scheme Benchmark* | 5.30% |
4.66% |
||
Additional Benchmark** | 4.21% |
3.85% |
||
NAV as on 28th February, 2023 | ₹1,065.2462 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,362.84 and CRISIL 1 Year T-Bill is 6,566.86 |
|||
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: 10,652
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Basant Bafna and Mr. Amit Modani | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MASTF | 3.34% |
4.55% |
5.85% |
|
Scheme Benchmark* | 4.37% |
5.91% |
6.92% |
|
Additional Benchmark** | 2.00% |
2.93% |
5.82% |
|
NAV as on 28th February, 2023 | ₹ 13.2556 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,267.07 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
Allotment Date | 16th March, 2018 | |||
Scheme Benchmark | *CRISIL Short Duration Fund BII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 13,256
Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABPDF | 2.95% |
3.36% |
||
Scheme Benchmark* | 3.06% |
4.14% |
||
Additional Benchmark** | 2.00% |
1.46% |
||
NAV as on 28th February, 2023 | ₹ 10.8968 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 4,939.27 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
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: 10,897
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MADBF | 1.06% |
3.86% |
6.01% |
5.49% |
Scheme Benchmark* (Tier 1) | 6.87% |
11.26% |
9.50% |
9.02% |
Scheme Benchmark* (Tier 2) | 2.17% |
NA |
NA |
NA |
Additional Benchmark** | 2.00% |
2.93% |
6.09% |
4.72% |
NAV as on 28th February, 2023 | ₹ 13.7304 | |||
Index Value (28th February, 2023) | Index Value of Scheme benchmark is 7,264.83 / 1,040.21 and CRISIL 10 Year Gilt Index is 4,134.12 | |||
Allotment Date | 24th March, 2017 | |||
Scheme Benchmark | *Tier-1 - CRISIL Dynamic Bond Fund CIII 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: 13,730
Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MACBF | 2.95% |
3.58% |
||
Scheme Benchmark* | 3.26% |
5.85% |
||
Additional Benchmark** | 2.00% |
1.72% |
||
NAV as on 28th February, 2023 | ₹ 10.7104 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 5,200.39 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
Allotment Date | 17th March, 2021 | |||
Scheme Benchmark | *CRISIL Corporate Bond Fund BIII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 10,710
Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani | ||||
Returns (in%) | ||||
6 Months (Annualized) | SI (Annualized) | |||
MANJF | 4.17% |
2.13% |
||
Scheme Benchmark* | 4.85% |
2.74% |
||
Additional Benchmark** | 2.89% |
1.74% |
||
NAV as on 28th February, 2023 | ₹ 10.1956 | |||
Index Value (28th February, 2023) | Index Value of benchmark is 1,030.91 and CRISIL 10 Year Gilt Index is 4,134.12 |
|||
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: 10,195
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