Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on October 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	5.71%	17.33%	12.91%	14.71%
Scheme Benchmark*	5.33%	18.77%	13.70%	11.17%
Additional Benchmark**	6.54%	18.67%	14.51%	11.10%
NAV as on 31st October, 2023	₹ 84.785
Index Value (31st October, 2023)	Index Value of Nifty 100 Index (TRI) is 25,575.44 and S&P BSE Sensex (TRI) is 97,769.99
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: 84,785

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	13.28%	22.30%	17.89%	19.64%
Scheme Benchmark*	14.25%	25.36%	17.03%	13.36%
Additional Benchmark**	6.54%	18.67%	14.51%	11.55%
NAV as on 31st October, 2023	₹ 108.888
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 14,645.18 and S&P BSE Sensex (TRI) is 97,769.99
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: 1,08,888

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	11.37%	21.16%	16.79%	17.17%
Scheme Benchmark* (Tier-1)	9.87%	21.87%	15.17%	13.75%
Scheme Benchmark* (Tier-2)	7.81%	20.53%	14.42%	13.37%
Additional Benchmark**	6.54%	18.67%	14.51%	13.54%
NAV as on 31st October, 2023	₹ 34.652
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 26,281.76 / 13,325.13 and S&P BSE Sensex (TRI) is 97,769.99
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: 34,652

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	3 Yrs	SI
MAFF	5.19%	17.32%	16.40%
Scheme Benchmark* (Tier-1)	9.87%	21.87%	15.71%
Scheme Benchmark* (Tier-2)	7.81%	20.53%	14.76%
Additional Benchmark**	6.54%	18.67%	14.22%
NAV as on 31st October, 2023	₹ 19.707
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 26,281.76 / 13,325.13 and S&P BSE Sensex (TRI) is 97,769.99
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: 19,707

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	SI
MAMCF	17.34%	29.67%	24.41%
Scheme Benchmark*	23.45%	31.99%	25.17%
Additional Benchmark**	6.54%	18.67%	14.53%
NAV as on 31st October, 2023	₹ 25.344
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 18,301.37 and S&P BSE Sensex (TRI) is 97,769.99
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: 25,344

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	14.27%	24.55%	16.86%	16.58%
Scheme Benchmark*	5.48%	19.79%	13.94%	14.68%
Additional Benchmark**	6.54%	18.67%	14.51%	11.58%
NAV as on 31st October, 2023	₹68.997
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 10,321.01 and S&P BSE Sensex (TRI) is 97,769.99
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: 68,997

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAHCF	12.25%	13.49%	18.59%	18.63%
Scheme Benchmark*	14.82%	13.05%	13.90%	14.22%
Additional Benchmark**	6.54%	18.67%	14.51%	13.14%
NAV as on 31st October, 2023	₹ 24.868
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 31,282.04 and S&P BSE Sensex (TRI) is 97,769.99
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: 24,868

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Yr	SI
MABFSF	13.62%	15.02%
Scheme Benchmark*	4.55%	11.11%
Additional Benchmark**	6.54%	13.35%
NAV as on 31st October, 2023	₹ 14.976
Index Value (31st October, 2023)	Index Value of benchmark is 23,874.46 and S&P BSE Sensex (TRI) is 97,769.99
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: 14,976

Mirae Asset Flexi cap Fund (MAFCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MAFCF	20.68%	21.05%
Scheme Benchmark*	23.34%	23.80%
Additional Benchmark**	12.79%	14.98%
NAV as on 31st October, 2023	₹11.392
Index Value (31st October, 2023)	Index Value of benchmark is 26,281.76 and Nifty 50 Index (TRI) is 28,017.36
Allotment Date	24th Feb, 2023
Scheme Benchmark	*Nifty 500 Index (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 11,350

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	8.93%	16.14%	12.63%	11.41%
Scheme Benchmark*	7.82%	15.07%	12.86%	11.11%
Additional Benchmark**	6.54%	18.67%	14.51%	12.08%
NAV as on 31st October, 2023	₹ 24.415
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 15,843.68 and S&P BSE Sensex (TRI) is 97,769.99
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: 24,415

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MABAF	10.18%	9.49%
Scheme Benchmark*	7.25%	7.18%
Additional Benchmark**	7.01%	7.59%
NAV as on 31st October, 2023	₹ 11.171
Index Value (31st October, 2023)	Index Value of benchmark is 12,982.00 and Nifty 50 Index (TRI) is 28,017.36
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: 11,171

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	8.37%	11.70%	10.53%
Scheme Benchmark*	7.38%	10.15%	9.07%
Additional Benchmark**	7.44%	2.65%	5.61%
NAV as on 31st October, 2023	₹ 16.283
Index Value ( 31st October, 2023)	Index Value of Scheme benchmark is 5,185.78 and CRISIL 10 Year Gilt Index is 4,337.82
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: 16,283

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Yr	3 Yrs	SI
MAAF	7.08%	4.68%	4.55%
Scheme Benchmark*	7.80%	5.16%	4.80%
Additional Benchmark**	7.01%	4.63%	4.54%
NAV as on 31st October, 2023	₹ 11.616
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 2,229.20 and CRISIL 1 Year T-Bill is 6,889.76
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: 11,616

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
NIFTYETF	6.98%	19.21%	13.70%
Scheme Benchmark*	7.01%	19.29%	13.84%
NAV as on 31st October, 2023	₹ 201.1576
Index Value (31st October, 2023)	Index Value of benchmark is 28,017.36
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 18,876

Mirae Asset Nifty Next 50 ETF (MANNF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
NEXT50	3.56%	17.88%	11.88%
Scheme Benchmark*	3.83%	18.15%	12.52%
Additional Benchmark**	6.54%	18.67%	13.46%
NAV as on 31st October, 2023	₹ 445.0689
Index Value (31st October, 2023)	Index Value of benchmark is 62,192.21 and of additional benchmark is 97,769.99
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: 15,266

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAETF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	SI
ESG	4.54%	12.16%
Scheme Benchmark*	5.37%	12.98%
Additional Benchmark**	6.54%	14.87%
NAV as on 31st October, 2023	₹31.3550
Index Value (31st October, 2023)	Index Value of benchmark is 3,532.05 and S&P BSE Sensex (TRI) is 97,769.99
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: 14,033

Mirae Asset NYSE FANG+ ETF (MAFTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAFTF	66.26%	8.89%
Scheme Benchmark*	67.59%	9.38%
Additional Benchmark**	6.54%	12.81%
NAV as on 31st October, 2023	₹ 60.0718
Index Value (31st October, 2023)	Index Value of benchmark is 8,334.17 and S&P BSE Sensex (TRI) is 97,769.99
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: 12,361

Mirae Asset Nifty Financial Services ETF (MANNTF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
BFSI	4.51%	7.80%
Scheme Benchmark*	4.55%	7.93%
Additional Benchmark**	6.54%	10.35%
NAV as on 31st October, 2023	₹ 19.5094
Index Value (31st October, 2023)	Index Value of benchmark is 23,874.46 and S&P BSE Sensex (TRI) is 97,769.99
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: 11,846

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MATPF	19.19%	6.41%
Scheme Benchmark*	20.53%	7.46%
Additional Benchmark**	6.54%	5.60%
NAV as on 31st October, 2023	₹31.2378
Index Value (31st October, 2023)	Index Value of benchmark is 6,240.39 and S&P BSE Sensex (TRI) is 97,769.99
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: 11,402

Mirae Asset Hang Seng TECH ETF (MAHTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAHTF	32.48%	-15.84%
Scheme Benchmark*	33.66%	-15.22%
Additional Benchmark**	6.54%	7.87%
NAV as on 31st October, 2023	₹ 13.2960
Index Value (31st October, 2023)	Index Value of benchmark is 4,513.97 and S&P BSE Sensex (TRI) is 97,769.99
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: 7,204

Mirae Asset Nifty India Manufacturing ETF (MTETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAKEINDIA	12.60%	12.37%
Scheme Benchmark*	13.16%	12.92%
Additional Benchmark**	6.54%	7.93%
NAV as on 31st October, 2023	₹ 95.3551
Index Value (31st October, 2023)	Index Value of benchmark is 12,127.53 and S&P BSE Sensex (TRI) is 97,769.99
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: 12,276

Mirae Asset Nifty Midcap 150 ETF (MANMF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MIDCAPETF	23.24%	22.99%
Scheme Benchmark*	23.45%	23.33%
Additional Benchmark**	6.54%	11.54%
NAV as on 31st October, 2023	₹ 14.6776
Index Value (31st October, 2023)	Index Value of benchmark is 18,301.37 and S&P BSE Sensex (TRI) is 97,769.99
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: 14,060

Mirae Asset Gold ETF (MAFGF) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
GOLDETF	3.82%	11.46%
Scheme Benchmark*	3.88%	12.65%
NAV as on 31st October, 2023	₹ 60.9440
Index Value (31st October, 2023)	Index Value of benchmark is 61,08,659.57
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Growth of Rs. 10,000 invested at inception: 10,768

Mirae Asset Nifty 100 Low Volatility 30 ETF - (LOWVOL) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
LOWVOL	22.72%	29.32%
Scheme Benchmark*	23.32%	30.08%
Additional Benchmark**	12.79%	22.47%
NAV as on 31st October, 2023	₹ 149.4625
Index Value (31st October, 2023)	Index Value of benchmark is 20,272.81 and Nifty 50 Index (TRI) is 28,017.36
Allotment Date	24th March, 2023
Scheme Benchmark	*Nifty 100 Low Volatility 30 TRI
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 11,602

Mirae Asset Nifty 8-13 Yr G-SEC ETF - (GSEC10YEAR) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
GSEC10YEAR	3.64%	5.90%
Scheme Benchmark*	3.62%	6.08%
Additional Benchmark*	2.99%	5.64%
NAV as on 31st October, 2023	₹ 24.5926
Index Value (31st October, 2023)	Index Value of benchmark is 2,462.25 and CRISIL 10 Year Gilt Index is 4,337.82
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index

Growth of Rs. 10,000 invested at inception: 10,338

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	SI
MAESGSLF	4.32%	11.54%
Scheme Benchmark*	5.37%	12.94%
Additional Benchmark**	6.54%	14.69%
NAV as on 31st October, 2023	₹ 13.798
Index Value (31st October, 2023)	Index Value of benchmark is 3,532.05 and S&P BSE Sensex (TRI) is 97,769.99
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: 13,798

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	3 Yrs	SI
MAEAF	9.46%	20.62%	20.86%
Scheme Benchmark*	7.81%	20.53%	21.02%
Additional Benchmark**	6.54%	18.67%	19.58%
NAV as on 31st October, 2023	₹ 18.017
Index Value ( 31st October, 2023)	Index Value of benchmark is 13,325.13 and S&P BSE Sensex (TRI) is 97,769.99
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: 18,017

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAFPF	62.90%	10.22%
Scheme Benchmark*	67.59%	11.19%
Additional Benchmark**	6.54%	12.36%
NAV as on 31st October, 2023	₹ 12.726
Index Value (31st October, 2023)	Index Value of benchmark is 8,334.17 and S&P BSE Sensex (TRI) is 97,769.99
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: 12,726

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MASPF	17.14%	5.23%
Scheme Benchmark*	20.53%	6.93%
Additional Benchmark**	6.54%	5.24%
NAV as on 31st October, 2023	₹ 11.134
Index Value (31st October, 2023)	Index Value of benchmark is 6,240.39 and S&P BSE Sensex (TRI) is 97,769.99
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: 11,134

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAHSF	31.62%	-17.32%
Scheme Benchmark*	16.86%	-17.13%
Additional Benchmark**	6.54%	6.03%
NAV as on 31st October, 2023	₹ 6.972
Index Value (31st October, 2023)	Index Value of benchmark is 4,513.97 and S&P BSE Sensex (TRI) is 97,769.99
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: 6,972

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAMFOF	11.98%	10.65%
Scheme Benchmark*	13.16%	11.93%
Additional Benchmark**	6.54%	7.19%
NAV as on 31st October, 2023	₹ 11.935
Index Value (31st October, 2023)	Index Value of benchmark is 12,127.53 and S&P BSE Sensex (TRI) is 97,769.99
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: 11,935

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAGEF	-7.49%	-11.74%
Scheme Benchmark*	-0.13%	-4.05%
Additional Benchmark**	7.01%	8.21%
NAV as on 31st October, 2023	₹ 8.664
Index Value (31st October, 2023)	Index Value of benchmark is 1,512.21 and Nifty 50 Index (TRI) is 28,017.36
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: 8,664

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (MAAIF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAAIF	34.16%	24.05%
Scheme Benchmark*	35.68%	25.53%
Additional Benchmark**	7.01%	8.21%
NAV as on 31st October, 2023	₹ 12.807
Index Value (31st October, 2023)	Index Value of benchmark is 4,083.31 and Nifty 50 Index (TRI) is 28,017.36
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: 12,807

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	6.65%	6.65%	6.66%	6.49%	4.59%	4.38%
Scheme Benchmark*	6.76%	6.77%	6.78%	6.62%	4.70%	4.47%
Additional Benchmark**	7.66%	7.96%	6.98%	7.01%	4.63%	5.05%
NAV as on 31st October, 2023	₹1,189.4492
Index Value (31st October, 2023)	Index Value of benchmark is 2,198.20 and CRISIL 1 Year T-Bill is 6,889.76
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: 11,894

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	6.74%	6.65%	6.67%	6.93%	4.82%	5.18%	6.20%
Scheme Benchmark*	6.84%	6.92%	6.99%	7.21%	5.01%	5.33%	6.99%
Additional Benchmark**	7.66%	7.96%	6.98%	7.01%	4.63%	5.68%	6.01%
NAV as on 31st October, 2023	₹ 2,436.2002
Index Value (31st October, 2023)	Index Value of benchmark is 4,426.20 and CRISIL 1 Year T-Bill is 6,889.76
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: 24,362

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
MAUSDF	7.09%	4.88%	4.86%
Scheme Benchmark*	7.71%	5.45%	5.44%
Additional Benchmark**	7.01%	4.63%	4.61%
NAV as on 31st October, 2023	₹1,156.5437
Index Value (31st October, 2023)	Index Value of benchmark is 4,988.65 and CRISIL 1 Year T-Bill is 6,889.76
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: 11,565

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	6.52%	4.40%	5.30%	6.31%
Scheme Benchmark*	7.87%	5.43%	6.48%	7.52%
Additional Benchmark**	7.44%	2.65%	6.20%	6.35%
NAV as on 31st October, 2023	₹ 2,001.8580
Index Value (31st October, 2023)	Index Value of benchmark is 4,979.67 and CRISIL 10 Year Gilt Index is 4,337.82
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: 20,019

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Amit Modani^# (since September 15, 2023)
Returns (in%)
	1 Yr	SI
MAMMF	6.62%	5.01%
Scheme Benchmark*	7.44%	5.55%
Additional Benchmark**	7.01%	4.91%
NAV as on 31st October, 2023	₹ 1,114.6663
Index Value (31st October, 2023)	Index Value of benchmark is 4,583.51 and CRISIL 1 Year T-Bill is 6,889.76
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: 11,147

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	6.09%	4.06%	6.15%	5.92%
Scheme Benchmark*	7.77%	5.50%	7.28%	7.03%
Additional Benchmark**	7.44%	2.65%	6.20%	6.01%
NAV as on 31st October, 2023	₹ 13.8204
Index Value (31st October, 2023)	Index Value of benchmark is 4,489.15 and CRISIL 10 Year Gilt Index is 4,337.82
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: 13,820

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
MABPDF	6.16%	4.01%	3.98%
Scheme Benchmark*	6.86%	4.54%	4.72%
Additional Benchmark**	7.44%	2.65%	2.66%
NAV as on 31st October, 2023	₹ 11.3623
Index Value (31st October, 2023)	Index Value of benchmark is 5,168.10 and CRISIL 10 Year Gilt Index is 4,337.82
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: 11,362

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MADBF	5.84%	2.95%	6.37%	5.56%
Scheme Benchmark* (Tier 1)	11.95%	12.10%	10.66%	9.33%
Scheme Benchmark* (Tier 2)	6.85%	NA	NA	NA
Additional Benchmark**	7.44%	2.65%	6.20%	4.99%
NAV as on 31st October, 2023	₹ 14.2929
Index Value (31st October, 2023)	Index Value of Scheme benchmark is 7,839.48 / 1,091.02 and CRISIL 10 Year Gilt Index is 4,337.82
Allotment Date	24th March, 2017
Scheme Benchmark	Tier-1 - 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: 14,293

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MACBF	6.20%	4.30%
Scheme Benchmark*	7.40%	6.34%
Additional Benchmark**	7.44%	3.15%
NAV as on 31st October, 2023	₹ 11.1690
Index Value (31st October, 2023)	Index Value of benchmark is 5,468.54 and CRISIL 10 Year Gilt Index is 4,337.82
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: 11,169

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANJF	6.80%	4.16%
Scheme Benchmark*	7.11%	4.65%
Additional Benchmark**	7.44%	4.11%
NAV as on 31st October, 2023	₹ 10.6686
Index Value (31st October, 2023)	Index Value of benchmark is 1,081.15 and CRISIL 10 Year Gilt Index is 4,337.82
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: 10,669

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund (MANPF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANPF	6.71%	6.64%
Scheme Benchmark*	7.21%	7.33%
Additional Benchmark**	7.44%	7.70%
NAV as on 31st October, 2023	₹ 10.6851
Index Value (31st October, 2023)	Index Value of benchmark is 1,079.30 and CRISIL 10 Year Gilt Index is 4,337.82
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: 10,685

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MACIF	7.10%	7.42%
Scheme Benchmark*	7.68%	7.99%
Additional Benchmark**	7.44%	7.70%
NAV as on 31st October, 2023	₹ 10.7660
Index Value (31st October, 2023)	Index Value of benchmark is 1,080.08 and CRISIL 10 Year Gilt Index is 4,337.82
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: 10,766

Mirae Asset Nifty SDL June 2028 Index Fund (MANSJ28F) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MANSJ28F	4.58%	5.52%
Scheme Benchmark*	4.49%	6.00%
Additional Benchmark**	2.99%	5.64%
NAV as on 31st October, 2023	₹ 10.3203
Index Value (31st October, 2023)	Index Value of benchmark is 1,045.14 and CRISIL 10 Year Gilt Index is 4,337.82
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty SDL June 2028 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,317

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 Silver ETF, Mirae Asset Nifty Bank ETF, Mirae Asset Nifty 1D Rate Liquid ETF, Mirae Asset Multicap Fund, Mirae Asset S&P BSE Sensex ETF, Mirae Asset Nifty 200 Alpha 30 ETF and Mirae Asset Nifty IT ETF are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.

Latest available NAV has been taken for return calculation wherever applicable