Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on September 29, 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	13.94%	19.51%	13.07%	15.06%
Scheme Benchmark*	13.34%	21.18%	13.25%	11.43%
Additional Benchmark**	16.15%	21.49%	14.05%	11.38%
NAV as on 29th September, 2023	₹ 87.795
Index Value (29th September, 2023)	Index Value of Nifty 100 Index (TRI) is 26,279.65 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 87,795

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	20.42%	24.92%	18.69%	20.11%
Scheme Benchmark*	21.94%	27.49%	17.12%	13.74%
Additional Benchmark**	16.15%	21.49%	14.05%	11.88%
NAV as on 29th September, 2023	₹ 112.920
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 15,134.76 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 1,12,920

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	19.25%	23.75%	17.15%	17.91%
Scheme Benchmark* (Tier-1)	17.63%	24.11%	14.90%	14.33%
Scheme Benchmark* (Tier-2)	15.94%	22.93%	14.14%	13.96%
Additional Benchmark**	16.15%	21.49%	14.05%	14.13%
NAV as on 29th September, 2023	₹ 35.888
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 27,031.74 / 13,721.98 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 35,888

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	3 Yrs	SI
MAFF	13.28%	20.12%	17.91%
Scheme Benchmark* (Tier-1)	17.63%	24.11%	16.79%
Scheme Benchmark* (Tier-2)	15.94%	22.93%	15.85%
Additional Benchmark**	16.15%	21.49%	15.29%
NAV as on 29th September, 2023	₹ 20.581
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 27,031.74 / 13,721.98 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 20,581

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	SI
MAMCF	24.63%	32.39%	26.27%
Scheme Benchmark*	30.67%	33.79%	26.92%
Additional Benchmark**	16.15%	21.49%	15.65%
NAV as on 29th September, 2023	₹ 26.469
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 19,021.23 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 26,469

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	16.84%	25.27%	16.71%	16.81%
Scheme Benchmark*	8.41%	20.53%	13.33%	14.93%
Additional Benchmark**	16.15%	21.49%	14.05%	11.92%
NAV as on 29th September, 2023	₹69.820
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 10,479.72 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 69,820

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAHCF	19.19%	14.53%	19.62%	20.05%
Scheme Benchmark*	22.98%	13.66%	14.44%	15.43%
Additional Benchmark**	16.15%	21.49%	14.05%	14.00%
NAV as on 29th September, 2023	₹ 26.091
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 32,686.09 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 26,091

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Yr	SI
MABFSF	24.08%	16.59%
Scheme Benchmark*	14.21%	12.70%
Additional Benchmark**	16.15%	14.98%
NAV as on 29th September, 2023	₹ 15.372
Index Value (29th September, 2023)	Index Value of benchmark is 24,627.43 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 15,372

Mirae Asset Flexi cap Fund (MAFCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MAFCF	41.66%	31.97%
Scheme Benchmark*	42.80%	33.77%
Additional Benchmark**	28.11%	22.42%
NAV as on 29th September, 2023	₹11.802
Index Value (29th September, 2023)	Index Value of benchmark is 27,031.74 and Nifty 50 Index (TRI) is 28,807.77
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: 11,705

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	14.65%	17.84%	12.73%	11.85%
Scheme Benchmark*	13.21%	16.77%	12.71%	11.50%
Additional Benchmark**	16.15%	21.49%	14.05%	12.61%
NAV as on 29th September, 2023	₹ 24.970
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 16,154.46 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 24,970

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MABAF	14.46%	11.50%
Scheme Benchmark*	11.87%	9.04%
Additional Benchmark**	16.06%	10.89%
NAV as on 29th September, 2023	₹ 11.318
Index Value (29th September, 2023)	Index Value of benchmark is 13,159.15 and Nifty 50 Index (TRI) is 28,807.77
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: 11,318

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	11.28%	12.62%	10.94%
Scheme Benchmark*	10.34%	11.01%	9.38%
Additional Benchmark**	8.07%	3.27%	5.80%
NAV as on 29th September, 2023	₹ 16.438
Index Value ( 29th September, 2023)	Index Value of Scheme benchmark is 5,217.38 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	18th Dec, 2018
Scheme Benchmark	*Nifty Equity Savings Index (TRI)
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 16,438

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Yr	3 Yrs	SI
MAAF	6.78%	4.63%	4.49%
Scheme Benchmark*	7.47%	5.04%	4.74%
Additional Benchmark**	6.72%	4.58%	4.47%
NAV as on 29th September, 2023	₹ 11.548
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 2,215.49 and CRISIL 1 Year T-Bill is 6,847.90
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: 11,548

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
NIFTYETF	16.03%	21.80%	14.62%
Scheme Benchmark*	16.06%	21.87%	14.76%
NAV as on 29th September, 2023	₹ 206.8382
Index Value (29th September, 2023)	Index Value of benchmark is 28,807.77
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 19,654

Mirae Asset Nifty Next 50 ETF (MANNF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
NEXT50	6.44%	19.26%	12.87%
Scheme Benchmark*	6.85%	19.52%	13.52%
Additional Benchmark**	16.15%	21.49%	14.70%
NAV as on 29th September, 2023	₹ 455.3753
Index Value (29th September, 2023)	Index Value of benchmark is 63,623.68 and of additional benchmark is 1,00,641.85
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: 15,620

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAETF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	SI
ESG	13.23%	13.76%
Scheme Benchmark*	14.15%	14.59%
Additional Benchmark**	16.15%	16.53%
NAV as on 29th September, 2023	₹32.3349
Index Value (29th September, 2023)	Index Value of benchmark is 3,641.03 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 14,471

Mirae Asset NYSE FANG+ ETF (MAFTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAFTF	59.04%	9.78%
Scheme Benchmark*	60.31%	10.27%
Additional Benchmark**	16.15%	14.68%
NAV as on 29th September, 2023	₹ 60.8152
Index Value (29th September, 2023)	Index Value of benchmark is 8,432.41 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 12,514

Mirae Asset Nifty Financial Services ETF (MANNTF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
BFSI	14.17%	9.68%
Scheme Benchmark*	14.21%	9.81%
Additional Benchmark**	16.15%	12.28%
NAV as on 29th September, 2023	₹ 20.1268
Index Value (29th September, 2023)	Index Value of benchmark is 24,627.43 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 12,217

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MATPF	28.80%	7.30%
Scheme Benchmark*	30.30%	8.37%
Additional Benchmark**	16.15%	7.37%
NAV as on 29th September, 2023	₹31.6015
Index Value (29th September, 2023)	Index Value of benchmark is 6,307.90 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 11,535

Mirae Asset Hang Seng TECH ETF (MAHTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAHTF	15.94%	-14.67%
Scheme Benchmark*	16.86%	-14.08%
Additional Benchmark**	16.15%	10.00%
NAV as on 29th September, 2023	₹ 13.8362
Index Value (29th September, 2023)	Index Value of benchmark is 4,691.89 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 7,500

Mirae Asset Nifty India Manufacturing ETF (MTETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAKEINDIA	20.35%	15.67%
Scheme Benchmark*	20.94%	16.24%
Additional Benchmark**	16.15%	10.25%
NAV as on 29th September, 2023	₹ 99.1162
Index Value (29th September, 2023)	Index Value of benchmark is 12,600.64 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 12,754

Mirae Asset Nifty Midcap 150 ETF (MANMF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MIDCAPETF	30.44%	27.50%
Scheme Benchmark*	30.67%	27.87%
Additional Benchmark**	16.15%	14.33%
NAV as on 29th September, 2023	₹ 15.2554
Index Value (29th September, 2023)	Index Value of benchmark is 19,021.23 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 14,604

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	-6.42%	2.98%
Scheme Benchmark*	-6.62%	4.19%
NAV as on 29th September, 2023	₹ 57.5456
Index Value (29th September, 2023)	Index Value of benchmark is 57,60,064.52
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Growth of Rs. 10,000 invested at inception: 10,179

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	34.84%	37.29%
Scheme Benchmark*	35.51%	38.16%
Additional Benchmark**	28.11%	32.46%
NAV as on 29th September, 2023	₹ 150.8562
Index Value (29th September, 2023)	Index Value of benchmark is 20,456.83 and Nifty 50 Index (TRI) is 28,807.77
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: 11,665

Mirae Asset Nifty 8-13 Yr G-SEC ETF - (GSEC10YEAR) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
GSEC10YEAR	7.68%	7.68%
Scheme Benchmark*	7.93%	7.93%
NAV as on 29th September, 2023	₹ 24.6783
Index Value (29th September, 2023)	Index Value of benchmark is 2,470.75
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index

Growth of Rs. 10,000 invested at inception: 10,371

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	12.56%	13.11%
Scheme Benchmark*	14.15%	14.56%
Additional Benchmark**	16.15%	16.34%
NAV as on 29th September, 2023	₹ 14.231
Index Value (29th September, 2023)	Index Value of benchmark is 3,641.03 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 14,231

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	3 Yrs	SI
MAEAF	17.47%	22.81%	22.70%
Scheme Benchmark*	15.94%	22.93%	22.86%
Additional Benchmark**	16.15%	21.49%	21.36%
NAV as on 29th September, 2023	₹ 18.557
Index Value ( 29th September, 2023)	Index Value of benchmark is 13,721.98 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 18,557

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAFPF	56.43%	11.40%
Scheme Benchmark*	60.31%	12.18%
Additional Benchmark**	16.15%	14.21%
NAV as on 29th September, 2023	₹ 12.946
Index Value (29th September, 2023)	Index Value of benchmark is 8,432.41 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 12,946

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	25.97%	6.61%
Scheme Benchmark*	30.30%	7.82%
Additional Benchmark**	16.15%	7.00%
NAV as on 29th September, 2023	₹ 11.381
Index Value (29th September, 2023)	Index Value of benchmark is 6,307.90 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 11,381

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	14.46%	-16.00%
Scheme Benchmark*	16.86%	-16.11%
Additional Benchmark**	16.15%	8.05%
NAV as on 29th September, 2023	₹ 7.292
Index Value (29th September, 2023)	Index Value of benchmark is 4,691.89 and S&P BSE Sensex (TRI) is 1,00,641.85
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:7,292

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	20.01%	13.90%
Scheme Benchmark*	20.94%	15.20%
Additional Benchmark**	16.15%	9.48%
NAV as on 29th September, 2023	₹ 12.417
Index Value (29th September, 2023)	Index Value of benchmark is 12,600.64 and S&P BSE Sensex (TRI) is 1,00,641.85
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: 12,413

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAGEF	7.50%	-1.76%
Scheme Benchmark*	20.40%	7.31%
Additional Benchmark**	16.06%	11.82%
NAV as on 29th September, 2023	₹ 9.813
Index Value (29th September, 2023)	Index Value of benchmark is 1,708.84 and Nifty 50 Index (TRI) is 28,807.77
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 9,813

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (MAAIF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAAIF	42.50%	29.33%
Scheme Benchmark*	44.70%	31.37%
Additional Benchmark**	16.06%	11.82%
NAV as on 29th September, 2023	₹ 13.144
Index Value (29th September, 2023)	Index Value of benchmark is 4,200.32 and Nifty 50 Index (TRI) is 28,807.77
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: 13,135

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	6.63%	6.62%	6.53%	6.42%	4.47%	4.33%
Scheme Benchmark*	6.77%	6.77%	6.69%	6.53%	4.59%	4.41%
Additional Benchmark**	8.24%	7.10%	6.37%	6.74%	4.59%	5.01%
NAV as on 30th September, 2023	₹1,182.7577
Index Value (30th September, 2023)	Index Value of benchmark is 2,185.62 and CRISIL 1 Year T-Bill is 6,849.13
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: 11,828

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	7.16%	6.94%	6.84%	6.86%	4.71%	5.20%	6.20%
Scheme Benchmark*	6.94%	7.01%	7.00%	7.14%	4.90%	5.34%	6.99%
Additional Benchmark**	8.24%	7.10%	6.37%	6.74%	4.59%	5.76%	6.01%
NAV as on 30th September, 2023	₹ 2,422.4735
Index Value (30th September, 2023)	Index Value of benchmark is 4,400.07 and CRISIL 1 Year T-Bill is 6,849.13
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: 24,225

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MAUSDF	6.96%	4.80%
Scheme Benchmark*	7.55%	5.38%
Additional Benchmark**	6.72%	4.54%
NAV as on 29th September, 2023	₹1,149.9757
Index Value (29th September, 2023)	Index Value of benchmark is 4,957.44 and CRISIL 1 Year T-Bill is 6,847.90
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: 11,500

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	6.44%	4.43%	5.33%	6.31%
Scheme Benchmark*	7.65%	5.44%	6.49%	7.53%
Additional Benchmark**	8.07%	3.27%	6.66%	6.43%
NAV as on 29th September, 2023	₹ 1,992.8529
Index Value (29th September, 2023)	Index Value of benchmark is 4,950.54 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	26th June, 2012
Scheme Benchmark	*NIFTY Low Duration Debt Index B-I
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 19,929

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Amit Modani^# (since September 15, 2023)
Returns (in%)
	1 Yr	SI
MAMMF	6.49%	4.94%
Scheme Benchmark*	7.30%	5.49%
Additional Benchmark**	6.72%	4.82%
NAV as on 29th September, 2023	₹ 1,108.5267
Index Value (29th September, 2023)	Index Value of benchmark is 4,556.24 and CRISIL 1 Year T-Bill is 6,847.90
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: 11,085

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	6.26%	4.31%	6.25%	5.98%
Scheme Benchmark*	7.82%	5.78%	7.36%	7.08%
Additional Benchmark**	8.07%	3.27%	6.66%	6.18%
NAV as on 29th September, 2023	₹ 13.7960
Index Value (29th September, 2023)	ndex Value of benchmark is 4,471.62 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Duration Debt B-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,796

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
MABPDF	6.40%	4.34%	4.06%
Scheme Benchmark*	6.99%	4.94%	4.78%
Additional Benchmark**	8.07%	3.27%	2.85%
NAV as on 29th September, 2023	₹ 11.3495
Index Value (29th September, 2023)	Index Value of benchmark is 5,156.35 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	24th July, 2020
Scheme Benchmark	*CRISIL Banking and PSU Debt Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

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

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MADBF	6.14%	3.21%	6.54%	5.61%
Scheme Benchmark* (Tier 1)	13.08%	13.07%	10.87%	9.50%
Scheme Benchmark* (Tier 2)	7.36%	NA	NA	NA
Additional Benchmark**	8.07%	3.27%	6.66%	5.11%
NAV as on 29th September, 2023	₹ 14.2764
Index Value (29th September, 2023)	Index Value of Scheme benchmark is 7,860.53 / 1,089.26 and CRISIL 10 Year Gilt Index is 4,353.19
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: 14,276

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MACBF	6.54%	4.40%
Scheme Benchmark*	7.31%	6.44%
Additional Benchmark**	8.07%	3.40%
NAV as on 29th September, 2023	₹ 11.1562
Index Value (29th September, 2023)	Index Value of benchmark is 5,451.68 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	17th March, 2021
Scheme Benchmark	*CRISIL Corporate Bond B-III Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 11,156

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANJF	7.15%	4.34%
Scheme Benchmark*	7.61%	4.86%
Additional Benchmark**	8.07%	4.60%
NAV as on 29th September, 2023	₹ 10.6603
Index Value (29th September, 2023)	Index Value of benchmark is 1,079.93 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	30th March, 2022
Scheme Benchmark	*Nifty SDL Jun 2027 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,660

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	6.64%	6.90%
Scheme Benchmark*	7.05%	7.64%
Additional Benchmark**	7.37%	8.83%
NAV as on 29th September, 2023	₹ 10.6502
Index Value (29th September, 2023)	Index Value of benchmark is 1,075.64 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	20th October, 2022
Scheme Benchmark	*Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,649

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MACIF	7.33%	8.58%
Scheme Benchmark*	7.95%	9.16%
Additional Benchmark**	7.37%	8.83%
NAV as on 29th September, 2023	₹ 10.8086
Index Value (29th September, 2023)	ndex Value of benchmark is 1,083.93 and CRISIL 10 Year Gilt Index is 4,353.19
Allotment Date	20th October, 2022
Scheme Benchmark	*CRISIL IBX Gilt Index - April 2033
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,807

Mirae Asset Nifty SDL June 2028 Index Fund (MANSJ28F) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MANSJ28F	6.69%	6.69%
Scheme Benchmark*	7.34%	7.34%
Additional Benchmark**	7.37%	7.37%
NAV as on 29th September, 2023	₹ 10.3298
Index Value (29th September, 2023)	Index Value of benchmark is 1,046.36 and CRISIL 10 Year Gilt Index is 4,353.19
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: 10,325

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 and Mirae Asset Multicap Fund are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.

^#As per notice cum addendum no. 46/2023 fund manager of the scheme has changed. Please visit the website for more details: https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum

Latest available NAV has been taken for return calculation wherever applicable