FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on January 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
-0.13%
13.35%
9.51%
14.86%
Scheme Benchmark*
1.56%
14.63%
10.42%
11.11%
Additional Benchmark**
3.98%
14.83%
11.91%
11.08%
NAV as on 31st January, 2023 ₹ 78.123
Index Value (31st January, 2023) Index Value of Nifty 100 Index (TRI) is 23,437.67 and S&P BSE Sensex (TRI) is 90,044.47
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: 78,123

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
-3.22%
17.59%
12.67%
19.58%
Scheme Benchmark*
2.13%
18.07%
10.94%
12.74%
Additional Benchmark**
3.98%
14.83%
11.91%
11.55%
NAV as on 31st January, 2023 ₹ 94.733
Index Value (31st January, 2023) Index Value of Scheme benchmark is 12,454.46 and S&P BSE Sensex (TRI) is 90,044.47
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: 94,733

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF
-1.15%
17.17%
12.19%
17.12%
Scheme Benchmark* (Tier-1)
1.28%
16.10%
10.28%
13.27%
Scheme Benchmark* (Tier-2)
1.70%
15.38%
10.35%
13.12%
Additional Benchmark**
3.98%
14.83%
11.91%
13.74%
NAV as on 31st January, 2023 ₹ 30.699
Index Value (31st January, 2023)

Index Value of Scheme benchmark is 23,175.05 / 11,948.37 and S&P BSE Sensex (TRI) is 90,044.47
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: 30,699

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr 3 Yrs SI
MAFF -7.34% 15.35% 17.52%
Scheme Benchmark* (Tier-1) 1.28% 16.10% 15.37%
Scheme Benchmark* (Tier-2) 1.70% 15.38% 14.57%
Additional Benchmark** 3.98% 14.83% 14.75%
NAV as on 31st January, 2023 ₹ 18.233
Index Value (31st January, 2023) Index Value of Scheme benchmark is 23,175.05 / 11,948.37 and S&P BSE Sensex (TRI) is 90,044.47
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: 18,233

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs SI
MAMCF 0.77% 22.37% 23.79%
Scheme Benchmark* 2.56% 21.40% 22.86%
Additional Benchmark** 3.98% 14.83% 15.15%
NAV as on 31st January, 2023 ₹ 21.164
Index Value (31st January, 2023) Index Value of Scheme benchmark is 14,495.89 and S&P BSE Sensex (TRI) is 90,044.47
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: 21,164

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
6.15%
14.65%
11.07%
15.90%
Scheme Benchmark*
7.45%
14.59%
9.37%
14.25%
Additional Benchmark**
3.98%
14.83%
11.91%
11.57%
NAV as on 31st January, 2023 ₹ 57.474
Index Value (31st January, 2023) Index Value of Scheme benchmark is 9,035.46 and S&P BSE Sensex (TRI) is 90,044.47
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: 57,474

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs SI
MAHCF
-6.87%
22.08%
17.36%
Scheme Benchmark*
-6.04%
17.99%
11.74%
Additional Benchmark**
3.98%
14.83%
13.39%
NAV as on 31st January, 2023 ₹ 20.841
Index Value (31st January, 2023) Index Value of Scheme benchmark is 25,617.59 and S&P BSE Sensex (TRI) is 90,044.47
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: 20,841

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
3.69%
13.29%
Scheme Benchmark*
2.34%
11.62%
Additional Benchmark**
3.98%
13.96%
NAV as on 31st January, 2023 ₹ 13.061
Index Value (31st January, 2023) Index Value of benchmark is 22,291.36 and S&P BSE Sensex (TRI) is 90,044.47
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: 13,061

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
0.73%
12.55%
9.45%
11.18%
Scheme Benchmark*
2.94%
13.23%
10.13%
10.95%
Additional Benchmark**
3.98%
14.83%
11.91%
12.12%
NAV as on 31st January, 2023 ₹ 22.178
Index Value (31st January, 2023) Index Value of Scheme benchmark is 14,490.26 and S&P BSE Sensex (TRI) is 90,044.47
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: 22,178

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
2.70%
10.54%
10.38%
Scheme Benchmark*
4.00%
9.08%
8.98%
Additional Benchmark**
1.98%
3.67%
5.44%
NAV as on 31st January, 2023 ₹ 15.032
Index Value ( 31st January, 2023) Index Value of Scheme benchmark is 4,843.81 and CRISIL 10 Year Gilt Index is 4,136.01
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: 15,032

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
1 Yr SI
MAAF
4.06%
3.68%
Scheme Benchmark*
4.19%
3.75%
Additional Benchmark**
4.56%
3.90%
NAV as on 31st January, 2023 ₹ 10.992
Index Value (31st January, 2023) Index Value of Scheme benchmark is 2,096.44 and CRISIL 1 Year T-Bill is 6,558.51
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: 10,992

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF
3.12%
14.98%
14.13%
Scheme Benchmark*
3.18%
15.21%
14.11%
NAV as on 31st January, 2023 ₹ 184.4460
Index Value (31st January, 2023) Index Value of benchmark is 25,685.94
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 17,526

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MANXT50ETF
-3.86%
11.81%
10.90%
Scheme Benchmark*
-3.61%
12.50%
11.31%
Additional Benchmark**
3.98%
14.83%
13.91%
NAV as on 31st January, 2023 ₹ 395.3358
Index Value (31st January, 2023) Index Value of benchmark is 55,123.37 and of additional benchmark is 90,044.47
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: 13,560

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGETF
-0.20%
12.83%
Scheme Benchmark*
0.50%
13.52%
Additional Benchmark**
3.98%
15.74%
NAV as on 31st January, 2023 ₹ 29.0967
Index Value (31st January, 2023) Index Value of benchmark is 3,259.03 and S&P BSE Sensex (TRI) is 90,044.47
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: 13,045

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAFANG
-16.32%
-6.96%
Scheme Benchmark*
-16.19%
-11.10%
Additional Benchmark**
3.98%
13.31%
NAV as on 31st January, 2023 ₹ 43.0538
Index Value (31st January, 2023) Index Value of benchmark is 5,936.80 and S&P BSE Sensex (TRI) is 90,044.47
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: 8,859


Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFSETF
2.21%
6.72%
Scheme Benchmark*
2.34%
7.11%
Additional Benchmark**
3.98%
9.72%
NAV as on 31st January, 2023 ₹ 18.2172
Index Value (31st January, 2023) Index Value of benchmark is 22,291.36 and S&P BSE Sensex (TRI) is 90,044.47
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: 11,062


Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MASPTOP50
-7.93%
-1.19%
Scheme Benchmark*
-6.99%
-0.20%
Additional Benchmark**
3.98%
1.78%
NAV as on 31st January, 2023 ₹ 26.9753
Index Value (31st January, 2023) Index Value of benchmark is 5,341.27 and S&P BSE Sensex (TRI) is 90,044.47
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: 9,839

Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAHKTECH
-8.39%
-15.55%
Scheme Benchmark*
-7.78%
-17.19%
Additional Benchmark**
5.42%
2.30%
NAV as on 31st January, 2023 ₹ 15.7938
Index Value (31st January, 2023) Index Value of benchmark is 5,335.21 and S&P BSE Sensex (TRI) is 90,044.47
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: 8,023

Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAMFOF
5.84%
7.01%
Scheme Benchmark*
6.31%
8.00%
Additional Benchmark**
3.98%
5.26%
NAV as on 31st January, 2023 ₹ 83.5810
Index Value (31st January, 2023) Index Value of benchmark is 10,587.14 and S&P BSE Sensex (TRI) is 90,044.47
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: 10,760

Mirae Asset Nifty Midcap 150 ETF (MAM150ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (annualised) SI (absolute)
MAM150ETF
3.86%
9.91%
Scheme Benchmark*
3.90%
10.11%
Additional Benchmark**
3.84%
10.24%
NAV as on 31st January, 2023 ₹ 11.6441
Index Value (31st January, 2023) Index Value of benchmark is 14,495.89 and S&P BSE Sensex (TRI) is 90,044.47
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: 11,032

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
-0.46%
12.03%
Scheme Benchmark*
0.50%
13.47%
Additional Benchmark**
3.98%
16.46%
NAV as on 31st January, 2023 ₹ 12.844
Index Value (31st January, 2023) Index Value of benchmark is 3,259.03 and S&P BSE Sensex (TRI) is 90,044.47
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: 12,979

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
1.85%
22.28%
Scheme Benchmark*
1.70%
22.73%
Additional Benchmark**
3.98%
22.65%
NAV as on 31st January, 2023 ₹ 16.081
Index Value (31st January, 2023) Index Value of benchmark is 11,948.37 and S&P BSE Sensex (TRI) is 90,044.47
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: 16,250

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAFPF
-15.19%
-6.88%
Scheme Benchmark*
-16.19%
-11.10%
Additional Benchmark**
3.98%
13.80%
NAV as on 31st January, 2023 ₹ 8.840
Index Value (31st January, 2023) Index Value of benchmark is 5,936.80 and S&P BSE Sensex (TRI) is 90,044.47
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: 9,047

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MASPF
-7.54%
-3.09%
Scheme Benchmark*
-6.99%
-1.05%
Additional Benchmark**
3.98%
0.68%
NAV as on 31st January, 2023 ₹ 9.583
Index Value (31st January, 2023) Index Value of benchmark is 5,341.27 and S&P BSE Sensex (TRI) is 90,044.47
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: 9,492

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAHSF
-9.83%
-16.16%
Scheme Benchmark*
-7.78%
-15.18%
Additional Benchmark**
5.42%
2.30%
NAV as on 31st January, 2023 ₹ 8.168
Index Value (31st January, 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: 8,013

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
SI
MAMFOF
3.80%
Scheme Benchmark*
4.99%
Additional Benchmark**
2.49%
NAV as on 31st January, 2023 ₹ 10.498
Index Value (31st January, 2023) Index Value of benchmark is 10,587.14 and S&P BSE Sensex (TRI) is 90,044.47
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: 10,379

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
6.31%
6.22%
6.05%
4.87%
3.78%
3.88%
Scheme Benchmark*
6.46%
6.34%
6.19%
5.01%
3.86%
3.96%
Additional Benchmark**
6.96%
6.34%
6.97%
4.56%
4.54%
4.66%
NAV as on 31st January, 2023 ₹ 1,133.7833
Index Value (31st January, 2023)performance Index Value of benchmark is 2,093.43 and CRISIL 1 Year T-Bill is 6,558.51
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: 11,338

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
6.30%
6.17%
6.25%
5.09%
4.14%
5.23%
6.15%
Scheme Benchmark*
6.50%
6.48%
6.60%
5.31%
4.29%
5.32%
6.97%
Additional Benchmark**
6.96%
6.34%
6.97%
4.56%
4.54%
5.61%
5.97%
NAV as on 31st January, 2023 ₹ 2,315.5842
Index Value (31st January, 2023) Index Value of benchmark is 4,199.18 and CRISIL 1 Year T-Bill is 6,558.51
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: 23,156

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MAUSDF
4.90%
4.10%
Scheme Benchmark*
5.43%
4.68%
Additional Benchmark**
4.56%
3.92%
NAV as on 31st January, 2023 ₹ 1,097.6888
Index Value (31st January, 2023) Index Value of benchmark is 4,714.95 and CRISIL 1 Year T-Bill is 6,558.51
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: 10,977

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF
4.19%
4.51%
5.22%
6.28%
Scheme Benchmark*
4.94%
5.31%
6.30%
7.88%
Additional Benchmark**
1.98%
3.67%
5.76%
6.33%
NAV as on 31st January, 2023 ₹ 1,907.3807
Index Value (31st January, 2023) Index Value of benchmark is 4,700.07 and CRISIL 10 Year Gilt Index is 4,136.01
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: 19,074

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MAMMF
4.62%
4.13%
Scheme Benchmark*
5.09%
4.56%
Additional Benchmark**
4.56%
3.96%
NAV as on 31st January, 2023 ₹1,061.5141
Index Value (31st January, 2023) Index Value of benchmark is 4,341.43 and CRISIL 1 Year T-Bill is 6,558.51
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: 10,615

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Basant Bafna and Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs SI
MASTF
3.35%
4.77%
5.88%
Scheme Benchmark*
4.54%
6.29%
6.95%
Additional Benchmark**
1.98%
3.67%
5.93%
NAV as on 31st January, 2023 ₹ 13.2190
Index Value (31st January, 2023) Index Value of benchmark is 4,250.70 and CRISIL 10 Year Gilt Index is 4,136.01
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: 13,219

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MABPDF
2.94%
3.34%
Scheme Benchmark*
3.29%
4.11%
Additional Benchmark**
1.98%
1.53%
NAV as on 31st January, 2023 ₹ 10.8647
Index Value (31st January, 2023) Index Value of benchmark is 4,920.63 and CRISIL 10 Year Gilt Index is 4,136.01
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: 10,865

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF
2.00%
4.47%
5.91%
5.57%
Scheme Benchmark* (Tier 1)
6.93%
12.14%
9.20%
9.02%
Scheme Benchmark* (Tier 2)
2.89%
NA
NA
NA
Additional Benchmark**
1.98%
3.67%
5.76%
4.79%
NAV as on 31st January, 2023 ₹ 13.7419
Index Value (31st January, 2023) Index Value of Scheme benchmark is 7,215.12 / 1,039.53 and CRISIL 10 Year Gilt Index is 4,136.01
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: 13,742

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
1 Yr SI
MACBF
2.97%
3.56%
Scheme Benchmark*
3.40%
5.95%
Additional Benchmark**
1.98%
1.82%
NAV as on 31st January, 2023 ₹ 10.6778
Index Value (31st January, 2023) Index Value of benchmark is 5,186.85 and CRISIL 10 Year Gilt Index is 4,136.01
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: 10,678

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
6.11%
2.38%
Scheme Benchmark*
6.33%
3.06%
Additional Benchmark**
5.91%
1.95%
NAV as on 31st January, 2023 ₹ 10.2005
Index Value (31st January, 2023) Index Value of benchmark is 1,031.64 and CRISIL 10 Year Gilt Index is 4,136.01
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: 10,200


^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
Returns (%) for less than 1 year are 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 Balanced Advantge Fund, Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund and Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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.