FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on August 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 9.57% 18.69% 11.15% 15.02%
Scheme Benchmark* 7.03% 20.03% 11.12% 11.35%
Additional Benchmark** 10.31% 20.30% 12.24% 11.33%
NAV as on 31st August, 2023 ₹ 86.501
Index Value (31st August, 2023) Index Value of Nifty 100 Index (TRI) is 25,778.72 and S&P BSE Sensex (TRI) is 99,117.59
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: 86,501

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF 14.52% 24.19% 16.07% 20.08%
Scheme Benchmark* 15.68% 26.64% 14.06% 13.60%
Additional Benchmark** 10.31% 20.30% 12.24% 11.82%
NAV as on 31st August, 2023 ₹ 110.939
Index Value (31st August, 2023) Index Value of Scheme benchmark is 14,761.91 and S&P BSE Sensex (TRI) is 99,117.59
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: 1,10,939

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF 14.09% 23.39% 14.98% 17.91%
Scheme Benchmark* (Tier-1) 11.39% 23.10% 12.33% 14.16%
Scheme Benchmark* (Tier-2) 9.40% 21.79% 11.75% 13.79%
Additional Benchmark** 10.31% 20.30% 12.24% 14.06%
NAV as on 31st August, 2023 ₹ 35.449
Index Value (31st August, 2023)

Index Value of Scheme benchmark is 26,451.77 / 13,426.83 and S&P BSE Sensex (TRI) is 99,117.59

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: 35,449

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr 3 Yrs SI
MAFF 8.99% 20.05% 18.17%
Scheme Benchmark* (Tier-1) 11.39% 23.10% 16.53%
Scheme Benchmark* (Tier-2) 9.40% 21.79% 15.58%
Additional Benchmark** 10.31% 20.30% 15.18%
NAV as on 31st August, 2023 ₹ 20.503
Index Value (31st August, 2023) Index Value of Scheme benchmark is 26,451.77/ 13,426.83 and S&P BSE Sensex (TRI) is 99,117.59
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: 20,503

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs SI
MAMCF 19.43% 32.08% 26.27%
Scheme Benchmark* 24.63% 33.31% 26.57%
Additional Benchmark** 10.31% 20.30% 15.55%
NAV as on 31st August, 2023 ₹ 25.981
Index Value (31st August, 2023) Index Value of Scheme benchmark is 18,453.64 and S&P BSE Sensex (TRI) is 99,117.59
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: 25,981

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 17.21% 24.81% 14.05% 16.82%
Scheme Benchmark* 5.27% 19.40% 10.32% 14.72%
Additional Benchmark** 10.31% 20.30% 12.24% 11.87%
NAV as on 31st August, 2023 ₹69.103
Index Value (31st August, 2023) Index Value of Scheme benchmark is 10,279.73 and S&P BSE Sensex (TRI) is 99,117.59
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: 69,103

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAHCF 18.01% 16.91% 18.24% 19.80%
Scheme Benchmark* 22.09% 15.67% 12.62% 15.20%
Additional Benchmark** 10.31% 20.30% 12.24% 13.90%
NAV as on 31st August, 2023 ₹ 25.434
Index Value (31st August, 2023) Index Value of Scheme benchmark is 31,987.20 and S&P BSE Sensex (TRI) is 99,117.59
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: 25,434

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
17.28%
16.53%
Scheme Benchmark*
8.45%
12.65%
Additional Benchmark**
10.31%
14.80%
NAV as on 31st August, 2023 ₹ 15.162
Index Value (31st August, 2023) Index Value of benchmark is 24,362.07 and S&P BSE Sensex (TRI) is 99,117.59
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: 15,162

Mirae Asset Flexi cap Fund (MAFCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
6 Months (Annualized) SI (Annualized)
MAFCF
35.18%
33.51%
Scheme Benchmark*
37.29%
34.35%
Additional Benchmark**
24.10%
21.57%
NAV as on 31st August, 2023 ₹11.605
Index Value (31st August, 2023) Index Value of benchmark is 26,451.77 and Nifty 50 Index (TRI) is 28,243.74
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: 11,499

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 11.22% 17.01% 11.29% 11.82%
Scheme Benchmark* 8.76% 16.12% 11.22% 11.41%
Additional Benchmark** 10.31% 20.30% 12.24% 12.53%
NAV as on 31st August, 2023 ₹ 24.710
Index Value (31st August, 2023) Index Value of Scheme benchmark is 15,911.24 and S&P BSE Sensex (TRI) is 99,117.59
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: 24,710

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MABAF
11.85%
11.48%
Scheme Benchmark*
8.27%
8.60%
Additional Benchmark**
9.50%
9.68%
NAV as on 31st August, 2023 ₹ 11.215
Index Value (31st August, 2023) Index Value of benchmark is 13,011.79 and Nifty 50 Index (TRI) is 28,243.74
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: 11,286

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 9.44% 12.55% 10.97%
Scheme Benchmark* 7.77% 10.50% 9.27%
Additional Benchmark** 6.88% 3.70% 5.91%
NAV as on 31st August, 2023 ₹ 16.323
Index Value ( 31st August, 2023) Index Value of Scheme benchmark is 5,156.52 and CRISIL 10 Year Gilt Index is 4,356.47
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: 16,323

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
1 Yr 3 Yrs SI
MAAF 6.47% 4.50% 4.38%
Scheme Benchmark* 6.99% 4.85% 4.58%
Additional Benchmark** 6.39% 4.49% 4.42%
NAV as on 31st August, 2023 ₹ 11.469
Index Value (31st August, 2023) Index Value of Scheme benchmark is 2,196.74 and CRISIL 1 Year T-Bill is 6,813.44
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: 11,469

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr 3 Yrs SI
NIFTYETF 9.47% 20.54% 14.42%
Scheme Benchmark* 9.50% 20.58% 14.55%
NAV as on 31st August, 2023 ₹ 202.8117
Index Value (31st August, 2023) Index Value of benchmark is 28,243.74
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 19,041

Mirae Asset Nifty Next 50 ETF (MANNF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr 3 Yrs SI
NEXT50
1.79%
18.60%
12.76%
Scheme Benchmark*
2.19%
19.29%
13.40%
Additional Benchmark**
10.31%
20.30%
14.56%
NAV as on 31st August, 2023 ₹ 449.2917
Index Value (31st August, 2023) Index Value of benchmark is 62,735.66 and of additional benchmark is 99,117.59
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: 15,527

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAETF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
1 Yr SI
ESG
5.92%
13.24%
Scheme Benchmark*
6.77%
13.98%
Additional Benchmark**
10.31%
16.40%
NAV as on 31st August, 2023 ₹31.5302
Index Value (31st August, 2023) Index Value of benchmark is 3,548.28 and S&P BSE Sensex (TRI) is 99,117.59
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: 14,140

Mirae Asset NYSE FANG+ ETF (MAFTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAFTF
54.15%
12.89%
Scheme Benchmark*
49.32%
8.04%
Additional Benchmark**
10.31%
14.46%
NAV as on 31st August, 2023 ₹ 64.3911
Index Value (31st August, 2023) Index Value of benchmark is 8,921.20 and S&P BSE Sensex (TRI) is 99,117.59
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: 13,250


Mirae Asset Nifty Financial Services ETF (MANNTF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr SI
BFSI
8.42%
9.52%
Scheme Benchmark*
8.45%
9.65%
Additional Benchmark**
10.31%
11.96%
NAV as on 31st August, 2023 ₹ 19.9136
Index Value (31st August, 2023) Index Value of benchmark is 24,362.07 and S&P BSE Sensex (TRI) is 99,117.59
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: 12,092

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MATPF
24.02%
10.29%
Scheme Benchmark*
22.03%
4.95%
Additional Benchmark**
10.31%
6.84%
NAV as on 31st August, 2023 ₹33.1449
Index Value (31st August, 2023) Index Value of benchmark is 6,609.93 and S&P BSE Sensex (TRI) is 99,117.59
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: 12,098

Mirae Asset Hang Seng TECH ETF (MAHTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
1 Yr SI
MAHTF
2.75%
-12.39%
Scheme Benchmark*
3.88%
-12.88%
Additional Benchmark**
10.31%
9.52%
NAV as on 31st August, 2023 ₹ 14.6732
Index Value (31st August, 2023) Index Value of benchmark is 4,977.67 and S&P BSE Sensex (TRI) is 99,117.59
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: 7,950

Mirae Asset Nifty India Manufacturing ETF (MTETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr SI
MAKEINDIA
15.92%
15.93%
Scheme Benchmark*
16.45%
16.48%
Additional Benchmark**
10.31%
9.73%
NAV as on 31st August, 2023 ₹ 98.2856
Index Value (31st August, 2023) Index Value of benchmark is 12,487.10 and S&P BSE Sensex (TRI) is 99,117.59
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: 12,590

Mirae Asset Nifty Midcap 150 ETF (MANMF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr SI
MIDCAPETF
24.46%
26.65%
Scheme Benchmark*
24.63%
27.00%
Additional Benchmark**
10.31%
13.97%
NAV as on 31st August, 2023 ₹ 14.8073
Index Value (31st August, 2023) Index Value of benchmark is 18,453.64 and S&P BSE Sensex (TRI) is 99,117.59
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: 14,048

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
13.14%
8.99%
Scheme Benchmark*
13.52%
10.50%
NAV as on 31st August, 2023 ₹ 59.1468
Index Value (31st August, 2023) Index Value of benchmark is 59,26,873.75
Allotment Date 20th Feb, 2023
Scheme Benchmark *Domestic Prices of Gold (INR)

Growth of Rs. 10,000 invested at inception: 10,506

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
5.29%
12.44%
Scheme Benchmark*
6.77%
13.95%
Additional Benchmark**
10.31%
16.21%
NAV as on 31st August, 2023 ₹ 13.855
Index Value (31st August, 2023) Index Value of benchmark is 3,548.28 and S&P BSE Sensex (TRI) is 99,117.59
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: 14,004

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
11.12%
22.52%
Scheme Benchmark*
9.40%
22.64%
Additional Benchmark**
10.31%
21.36%
NAV as on 31st August, 2023 ₹ 18.178
Index Value ( 31st August, 2023) Index Value of benchmark is 13,426.83 and S&P BSE Sensex (TRI) is 99,117.59
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: 18,178

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
1 Yr SI
MAFPF
46.94%
13.69%
Scheme Benchmark*
49.32%
9.61%
Additional Benchmark**
10.31%
13.98%
NAV as on 31st August, 2023 ₹ 13.448
Index Value (31st August, 2023) Index Value of benchmark is 8,921.20 and S&P BSE Sensex (TRI) is 99,117.59
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: 13,448

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
19.85%
8.46%
Scheme Benchmark*
22.03%
4.49%
Additional Benchmark**
10.31%
6.45%
NAV as on 31st August, 2023 ₹ 11.706
Index Value (31st August, 2023) Index Value of benchmark is 6,609.93 and S&P BSE Sensex (TRI) is 99,117.59
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: 11,706

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
2.44%
-14.24%
Scheme Benchmark*
3.88%
-14.29%
Additional Benchmark**
10.31%
7.48%
NAV as on 31st August, 2023 ₹ 7.668
Index Value (31st August, 2023) Index Value of benchmark is 4,977.67 and S&P BSE Sensex (TRI) is 99,117.59
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: 7,668

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
15.45%
14.06%
Scheme Benchmark*
16.45%
15.39%
Additional Benchmark**
10.31%
8.92%
NAV as on 31st August, 2023 ₹ 12.311
Index Value (31st August, 2023) Index Value of benchmark is 12,487.10 and S&P BSE Sensex (TRI) is 99,117.59
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: 12,311

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (Annualized) SI (Annualized)
MAGEF
4.02%
3.25%
Scheme Benchmark*
14.97%
9.95%
Additional Benchmark**
24.10%
10.57%
NAV as on 31st August, 2023 ₹ 10.319
Index Value (31st August, 2023) Index Value of benchmark is 1,800.35 and Nifty 50 Index (TRI) is 28,243.74
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: 10,319

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
59.35%
39.81%
Scheme Benchmark*
62.40%
37.08%
Additional Benchmark**
24.10%
10.57%
NAV as on 31st August, 2023 ₹ 13.891
Index Value (31st August, 2023) Index Value of benchmark is 4,433.47 and Nifty 50 Index (TRI) is 28,243.74
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: 13,878

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 6.59% 6.58% 6.43% 6.31% 4.38% 4.28%
Scheme Benchmark* 6.73% 6.75% 6.57% 6.44% 4.50% 4.36%
Additional Benchmark** 8.41% 5.50% 5.66% 6.39% 4.49% 4.97%
NAV as on 31st August, 2023 ₹1,176.4435
Index Value (31st August, 2023) Index Value of benchmark is 2,173.67 and CRISIL 1 Year T-Bill is 6,813.44
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: 11,764

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 6.88% 6.78% 6.60% 6.70% 4.61% 5.20% 6.19%
Scheme Benchmark* 6.91% 6.79% 6.78% 6.97% 4.79% 5.33% 6.98%
Additional Benchmark** 8.41% 5.50% 5.66% 6.39% 4.49% 5.71% 6.00%
NAV as on 31st August, 2023 ₹ 2,408.9313
Index Value (31st August, 2023) Index Value of benchmark is 4,374.90 and CRISIL 1 Year T-Bill is 6,813.44
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: 24,089

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr SI
MAUSDF
6.72%
4.75%
Scheme Benchmark*
7.35%
5.33%
Additional Benchmark**
6.39%
4.48%
NAV as on 31st August, 2023 ₹1,143.9092
Index Value (31st August, 2023) Index Value of benchmark is 4,929.94 and CRISIL 1 Year T-Bill is 6,813.44
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: 11,439

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF 6.17% 4.38% 5.25% 6.31%
Scheme Benchmark* 7.34% 5.39% 6.43% 7.53%
Additional Benchmark** 6.88% 3.70% 6.70% 6.49%
NAV as on 31st August, 2023 ₹ 1,983.1753
Index Value (31st August, 2023) Index Value of benchmark is 4,923.21 and CRISIL 10 Year Gilt Index is 4,356.47
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: 19,832

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

6.24%
4.88%
Scheme Benchmark*
7.08%
5.42%
Additional Benchmark**
6.39%
4.75%
NAV as on 31st August, 2023 ₹ 1,102.7602
Index Value (31st August, 2023) Index Value of benchmark is 4,530.99 and CRISIL 1 Year T-Bill is 6,813.44
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: 11,028

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 5.85% 4.29% 6.14% 5.99%
Scheme Benchmark* 7.25% 5.70% 7.21% 7.07%
Additional Benchmark** 6.88% 3.70% 6.70% 6.29%
NAV as on 31st August, 2023 ₹ 13.7439
Index Value (31st August, 2023) Index Value of benchmark is 4,447.46 and CRISIL 10 Year Gilt Index is 4,356.47
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: 13,744

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
1 Yr 3 Yrs SI
MABPDF 5.98% 4.26% 4.03%
Scheme Benchmark* 6.36% 4.83% 4.72%
Additional Benchmark** 6.88% 3.70% 2.95%
NAV as on 31st August, 2023 ₹ 11.3057
Index Value (31st August, 2023) Index Value of benchmark is 5,130.21 and CRISIL 10 Year Gilt Index is 4,356.47
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: 11,306

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF 5.06% 11.53% 6.10% 6.88%
Scheme Benchmark* (Tier 1) 3.36% 13.31% NA 3.70%
Scheme Benchmark* (Tier 2) 6.47% 10.45% NA 6.70%
Additional Benchmark** 5.62% 9.52% NA 5.19%
NAV as on 31st August, 2023 ₹ 14.2250
Index Value (31st August, 2023) Index Value of Scheme benchmark is 7,813.84 / 1,083.97 and CRISIL 10 Year Gilt Index is 4,356.47
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: 14,225

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
1 Yr SI
MACBF
5.99%
4.41%
Scheme Benchmark*
6.26%
6.44%
Additional Benchmark**
6.88%
3.55%
NAV as on 31st August, 2023 ₹ 11.1199
Index Value (31st August, 2023) Index Value of benchmark is 5,424.67 and CRISIL 10 Year Gilt Index is 4,356.47
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: 11,120

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
1 Yr SI
MANJF
6.27%
4.32%
Scheme Benchmark*
6.74%
4.83%
Additional Benchmark**
6.88%
4.92%
NAV as on 31st August, 2023 ₹ 10.6203
Index Value (31st August, 2023) Index Value of benchmark is 1,075.59 and CRISIL 10 Year Gilt Index is 4,356.47
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: 10,620

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
8.08%
7.00%
Scheme Benchmark*
8.65%
7.77%
Additional Benchmark**
10.67%
9.73%
NAV as on 31st August, 2023 ₹ 10.6038
Index Value (31st August, 2023) Index Value of benchmark is 1,070.71 and CRISIL 10 Year Gilt Index is 4,356.47
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: 10,601

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
6 Months (Annualized) SI (Annualized)
MACIF
10.50%
9.36%
Scheme Benchmark*
11.10%
9.96%
Additional Benchmark**
10.67%
9.73%
NAV as on 31st August, 2023 ₹ 10.8077
Index Value (31st August, 2023) Index Value of benchmark is 1,083.64 and CRISIL 10 Year Gilt Index is 4,356.47
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: 10,803

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 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, 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.