FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on July 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 13.68% 20.59% 12.19% 15.18%
Scheme Benchmark* 14.08% 21.95% 12.35% 11.58%
Additional Benchmark** 16.93% 22.38% 13.42% 11.57%
NAV as on 31st July, 2023 ₹ 87.249
Index Value (31st July, 2023) Index Value of Nifty 100 Index (TRI) is 26,360.82 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 87,249

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF 15.80% 25.79% 16.88% 20.09%
Scheme Benchmark* 20.49% 28.53% 14.85% 13.61%
Additional Benchmark** 16.93% 22.38% 13.42% 12.11%
NAV as on 31st July, 2023 ₹ 109.347
Index Value (31st July, 2023) Index Value of Scheme benchmark is 14,622.00 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 1,09,347

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF 16.94% 25.66% 15.92% 18.08%
Scheme Benchmark* (Tier-1) 17.25% 24.91% 13.29% 14.42%
Scheme Benchmark* (Tier-2) 15.90% 23.61% 12.85% 14.16%
Additional Benchmark** 16.93% 22.38% 13.42% 14.58%
NAV as on 31st July, 2023 ₹ 35.319
Index Value (31st July, 2023)

Index Value of Scheme benchmark is 26,612.52 / 13,610.66 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 35,319

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr 3 Yrs SI
MAFF 10.76% 21.47% 18.32%
Scheme Benchmark* (Tier-1) 17.25% 24.91% 17.06%
Scheme Benchmark* (Tier-2) 15.90% 23.61% 16.29%
Additional Benchmark** 16.93% 22.38% 16.16%
NAV as on 31st July, 2023 ₹ 20.323
Index Value (31st July, 2023) Index Value of Scheme benchmark is 26,612.52 / 13,610.66 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 20,323

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs SI
MAMCF 19.12% 33.69% 25.74%
Scheme Benchmark* 26.98% 35.20% 25.95%
Additional Benchmark** 16.93% 22.38% 16.59%
NAV as on 31st July, 2023 ₹ 25.046
Index Value (31st July, 2023) Index Value of Scheme benchmark is 17,739.41 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 25,046

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 21.74% 27.01% 14.89% 16.91%
Scheme Benchmark* 12.70% 20.78% 11.14% 14.94%
Additional Benchmark** 16.93% 22.38% 13.42% 12.17%
NAV as on 31st July, 2023 ₹ 68.811
Index Value (31st July, 2023) Index Value of Scheme benchmark is 10,393.70 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 68,811

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAHCF 16.96% 16.54% 19.85% 19.86%
Scheme Benchmark* 22.04% 15.66% 15.12% 15.32%
Additional Benchmark** 16.93% 22.38% 13.42% 14.68%
NAV as on 31st July, 2023 ₹ 25.110
Index Value (31st July, 2023) Index Value of Scheme benchmark is 31,770.92 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 25,110

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
25.09%
18.11%
Scheme Benchmark*
17.56%
14.61%
Additional Benchmark**
16.93%
16.35%
NAV as on 31st July, 2023 ₹ 15.507
Index Value (31st July, 2023) Index Value of benchmark is 25,238.42 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 15,507

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 14.23% 18.22% 12.00% 12.02%
Scheme Benchmark* 13.31% 17.11% 11.89% 11.62%
Additional Benchmark** 16.93% 22.38% 13.42% 13.01%
NAV as on 31st July, 2023 ₹ 24.821
Index Value (31st July, 2023) Index Value of Scheme benchmark is 16,010.79 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 24,821

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
6 Months (Annualized) SI (Annualized)
MABAF
23.54%
12.54%
Scheme Benchmark*
17.54%
10.37%
Additional Benchmark**
25.32%
13.24%
NAV as on 31st July, 2023 ₹ 11.214
Index Value (31st July, 2023) Index Value of benchmark is 13,125.57 and Nifty 50 Index (TRI) is 28,910.43
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: 11,212

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 11.04% 13.44% 11.15%
Scheme Benchmark* 10.12% 11.13% 9.57%
Additional Benchmark** 7.89% 2.89% 5.90%
NAV as on 31st July, 2023 ₹ 16.303
Index Value ( 31st July, 2023) Index Value of Scheme benchmark is 5,181.30 and CRISIL 10 Year Gilt Index is 4,333.61
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: 16,303

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
1 Yr 3 Yrs SI
MAAF 6.26% 4.36% 4.27%
Scheme Benchmark* 6.77% 4.76% 4.50%
Additional Benchmark** 6.41% 4.40% 4.38%
NAV as on 31st July, 2023 ₹ 11.392
Index Value (31st July, 2023) Index Value of Scheme benchmark is 2,183.05 and CRISIL 1 Year T-Bill is 6,780.48
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: 11,392

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF 16.14% 22.66% 15.26%
Scheme Benchmark* 16.18% 22.71% 15.40%
NAV as on 31st July, 2023 ₹ 207.5918
Index Value (31st July, 2023) Index Value of benchmark is 28,910.43
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 19,482

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MANXT50ETF
10.88%
19.29%
13.69%
Scheme Benchmark*
11.33%
20.01%
14.35%
Additional Benchmark**
16.93%
22.38%
15.71%
NAV as on 31st July, 2023 ₹ 457.8078
Index Value (31st July, 2023) Index Value of benchmark is 63,918.90 and of additional benchmark is 1,01,480.37
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: 15,703

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGETF
9.84%
13.96%
Scheme Benchmark*
10.74%
14.68%
Additional Benchmark**
16.93%
17.78%
NAV as on 31st July, 2023 ₹31.7389
Index Value (31st July, 2023) Index Value of benchmark is 3,570.07 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 14,230

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAFANG
51.04%
14.27%
Scheme Benchmark*
52.21%
14.87%
Additional Benchmark**
16.93%
16.27%
NAV as on 31st July, 2023 ₹ 65.7417
Index Value (31st July, 2023) Index Value of benchmark is 9,102.29 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 13,471


Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFSETF
17.51%
11.90%
Scheme Benchmark*
17.56%
12.04%
Additional Benchmark**
16.93%
13.83%
NAV as on 31st July, 2023 ₹ 20.6294
Index Value (31st July, 2023) Index Value of benchmark is 25,238.42 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 12,526

Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MASPTOP50
18.98%
10.27%
Scheme Benchmark*
20.32%
11.41%
Additional Benchmark**
16.93%
8.03%
NAV as on 31st July, 2023 ₹33.2473
Index Value (31st July, 2023) Index Value of benchmark is 6,623.30 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 11,988

Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAHKTECH
9.60%
-11.30%
Scheme Benchmark*
10.38%
-10.82%
Additional Benchmark**
16.93%
9.27%
NAV as on 31st July, 2023 ₹ 15.9697
Index Value (31st July, 2023) Index Value of benchmark is 5,413.25 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 8,216

Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAMFOF
21.04%
16.53%
Scheme Benchmark*
21.61%
17.09%
Additional Benchmark**
16.93%
12.05%
NAV as on 31st July, 2023 ₹ 97.8187
Index Value (31st July, 2023) Index Value of benchmark is 12,422.68 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 12,593

Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAM150ETF
26.80%
24.90%
Scheme Benchmark*
26.98%
25.26%
Additional Benchmark**
16.93%
16.84%
NAV as on 31st July, 2023 ₹ 14.2343
Index Value (31st July, 2023) Index Value of benchmark is 17,739.41 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 13,636

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
9.49%
13.21%
Scheme Benchmark*
10.74%
14.68%
Additional Benchmark**
16.93%
17.78%
NAV as on 31st July, 2023 ₹ 13.976
Index Value (31st July, 2023) Index Value of benchmark is 3,570.07 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 13,976

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
17.22%
23.68%
Scheme Benchmark*
15.90%
23.97%
Additional Benchmark**
16.93%
23.07%
NAV as on 31st July, 2023 ₹ 18.355
Index Value ( 31st July, 2023) Index Value of benchmark is 13,610.66 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 18,355

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFPF
51.19%
15.79%
Scheme Benchmark*
52.21%
17.09%
Additional Benchmark**
16.93%
15.77%
NAV as on 31st July, 2023 ₹ 13.855
Index Value (31st July, 2023) Index Value of benchmark is 9,102.29 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 13,855

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MASPF
20.36%
9.07%
Scheme Benchmark*
20.32%
11.43%
Additional Benchmark**
16.93%
8.12%
NAV as on 31st July, 2023 ₹ 11.747
Index Value (31st July, 2023) Index Value of benchmark is 6,623.30 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 11,747

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAHSF
6.25%
-10.78%
Scheme Benchmark*
10.38%
-10.07%
Additional Benchmark**
16.93%
9.44%
NAV as on 31st July, 2023 ₹ 8.290
Index Value (31st July, 2023) Index Value of benchmark is 5,413.25 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 8,290

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAMFOF
19.86%
14.35%
Scheme Benchmark*
21.61%
15.93%
Additional Benchmark**
16.93%
11.19%
NAV as on 31st July, 2023 ₹ 12.222
Index Value (31st July, 2023) Index Value of benchmark is 12,422.68 and S&P BSE Sensex (TRI) is 1,01,480.37
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: 12,222

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (Annualized) SI (Annualized)
MAGEF
21.80%
15.61%
Scheme Benchmark*
39.07%
25.07%
Additional Benchmark**
25.32%
14.48%
NAV as on 31st July, 2023 ₹ 11.388
Index Value (31st July, 2023) Index Value of benchmark is 1,994.02 and Nifty 50 Index (TRI) is 28,910.43
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: 11,377

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (MAAIF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (Annualized) SI (Annualized)
MAAIF
70.25%
49.45%
Scheme Benchmark*
68.64%
46.59%
Additional Benchmark**
25.32%
14.48%
NAV as on 31st July, 2023 ₹ 14.333
Index Value (31st July, 2023) Index Value of benchmark is 4,559.61 and Nifty 50 Index (TRI) is 28,910.43
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: 14,240

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 6.28% 6.31% 6.30% 6.18% 4.28% 4.23%
Scheme Benchmark* 6.42% 6.44% 6.42% 6.31% 4.40% 4.31%
Additional Benchmark** 5.92% 6.73% 6.01% 6.41% 4.40% 4.95%
NAV as on 31st July, 2023 ₹1,170.0614
Index Value (31st July, 2023) Index Value of benchmark is 2,161.62 and CRISIL 1 Year T-Bill is 6,780.48
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: 11,701

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 6.48% 6.56% 6.79% 6.60% 4.51% 5.21% 6.19%
Scheme Benchmark* 6.71% 6.90% 7.00% 6.89% 4.70% 5.34% 6.98%
Additional Benchmark** 5.92% 6.73% 6.01% 6.41% 4.40% 5.72% 6.01%
NAV as on 31st July, 2023 ₹ 2,395.4652
Index Value (31st July, 2023) Index Value of benchmark is 4,349.90 and CRISIL 1 Year T-Bill is 6,780.48
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: 23,955

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MAUSDF
6.65%
4.69%
Scheme Benchmark*
7.28%
5.27%
Additional Benchmark**
6.41%
4.44%
NAV as on 31st July, 2023 ₹ 1,137.7351
Index Value (31st July, 2023) Index Value of benchmark is 4,900.23 and CRISIL 1 Year T-Bill is 6,780.48
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: 11,377

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF 6.17% 4.30% 5.27% 6.31%
Scheme Benchmark* 7.31% 5.32% 6.43% 7.90%
Additional Benchmark** 7.89% 2.89% 6.47% 6.49%
NAV as on 31st July, 2023 ₹ 1,973.2271
Index Value (31st July, 2023) Index Value of benchmark is 4,894.09 and CRISIL 10 Year Gilt Index is 4,333.61
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: 19,732

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MAMMF

6.14%
4.82%
Scheme Benchmark*
7.01%
5.35%
Additional Benchmark**
6.41%
4.71%
NAV as on 31st July, 2023 ₹ 1,097.1513
Index Value (31st July, 2023) Index Value of benchmark is 4,505.21 and CRISIL 1 Year T-Bill is 6,780.48
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: 10,972

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 5.95% 4.07% 6.15% 6.00%
Scheme Benchmark* 7.33% 5.58% 7.20% 7.06%
Additional Benchmark** 7.89% 2.89% 6.47% 6.28%
NAV as on 31st July, 2023 ₹ 13.6833
Index Value (31st July, 2023) Index Value of benchmark is 4,419.11 and CRISIL 10 Year Gilt Index is 4,333.61
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: 13,683

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr 3 Yrs SI
MABPDF 6.05% 3.98% 3.98%
Scheme Benchmark* 6.72% 4.61% 4.69%
Additional Benchmark** 7.89% 2.89% 2.85%
NAV as on 31st July, 2023 ₹ 11.2512
Index Value (31st July, 2023) Index Value of benchmark is 5,104.75 and CRISIL 10 Year Gilt Index is 4,333.61
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: 11,251

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF 5.62% 2.87% 6.35% 5.65%
Scheme Benchmark* (Tier 1) 12.82% 13.09% 10.30% 9.47%
Scheme Benchmark* (Tier 2) 6.88% NA NA NA
Additional Benchmark** 7.89% 2.89% 6.47% 5.18%
NAV as on 31st July, 2023 ₹ 14.1781
Index Value (31st July, 2023) Index Value of Scheme benchmark is 7,730.39 / 1,079.80 and CRISIL 10 Year Gilt Index is 4,333.61
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: 14,178

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
1 Yr SI
MACBF
6.06%
4.36%
Scheme Benchmark*
6.82%
6.39%
Additional Benchmark**
7.89%
3.45%
NAV as on 31st July, 2023 ₹ 11.0658
Index Value (31st July, 2023) Index Value of benchmark is 5,390.49 and CRISIL 10 Year Gilt Index is 4,333.61
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: 11,066

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
1 Yr SI
MANJF
6.84%
4.26%
Scheme Benchmark*
7.12%
4.81%
Additional Benchmark**
7.89%
4.82%
NAV as on 31st July, 2023 ₹ 10.5731
Index Value (31st July, 2023) Index Value of benchmark is 1,070.94 and CRISIL 10 Year Gilt Index is 4,333.61
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: 10,573

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund (MANPF) - Fund Manager - Mr. Amit Modani
Returns (in%)
6 Months (Annualized) SI (Annualized)
MANPF
7.03%
5.53%
Scheme Benchmark*
7.78%
6.14%
Additional Benchmark**
9.63%
10.06%
NAV as on 31st July, 2023 ₹ 10.5531
Index Value (31st July, 2023) Index Value of benchmark is 1,065.08 and CRISIL 10 Year Gilt Index is 4,333.61
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: 10,549

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
6 Months (Annualized) SI (Annualized)
MACIF
8.99%
7.38%
Scheme Benchmark*
9.78%
7.84%
Additional Benchmark**
9.63%
10.06%
NAV as on 31st July, 2023 ₹ 10.7376
Index Value (31st July, 2023) Index Value of benchmark is 1,076.09 and CRISIL 10 Year Gilt Index is 4,333.61
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: 10,730

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, Mirae Asset Nifty 8-13 yr G-Sec ETF, Mirae Asset Silver ETF Mirae Asset Nifty Bank ETF and Mirae Asset Nifty 1D Rate Liquid 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.