|
Mirae Asset Large Cap Fund (Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks) Fund Manager : Mr. Gaurav Misra Mr. Gaurav Khandelwal / Inception Date: 04th April, 2008 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
19,00,000 |
76,24,482 |
10 Years |
12,00,000 |
25,13,401 |
7 Years |
8,40,000 |
13,94,502 |
5 Years |
6,00,000 |
8,92,700 |
3 Years |
3,60,000 |
4,,39,326 |
1 Year |
1,20,000 |
134,482 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
15.87 |
14.16 |
14.24 |
15.91 |
13.39 |
23.21 |
Nifty 100 Index (TRI)& (%) |
14.19 |
14.95 |
16.41 |
18.92 |
17.66 |
34.97 |
S&P BSE Sensex (TRI)& (%) |
13.83 |
14.69 |
16.01 |
17.57 |
15.46 |
24.46 |
|
Mirae Asset Large & Midcap Fund#
(formerly known as Mirae Asset Emerging Bluechip Fund) (Large & Mid Cap Fund -An open ended equity scheme investing in both large cap and mid cap stocks) Fund Manager : Mr. Neelesh Surana Mr. Ankit Jain / Inception Date: 09th July, 2010 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
16,30,000 |
80,86,183 |
10 Years |
12,00,000 |
33,68,838 |
7 Years |
8,40,000 |
16,95,167 |
5 Years |
6,00,000 |
10,50,189 |
3 Years |
3,60,000 |
4,82,317 |
1 Year |
1,20,000 |
1,44,826 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
21.43 |
19.60 |
19.72 |
22.59 |
19.98 |
40.64 |
Nifty Large Midcap 250 Index (TRI)& (%) |
17.37 |
18.19 |
20.36 |
24.89 |
23.99 |
45.50 |
S&P BSE Sensex (TRI)& (%) |
14.04 |
14.69 |
16.01 |
17.57 |
15.46 |
24.46 |
|
Mirae Asset ELSS Tax Saver Fund#
(formerly known as Mirae Asset Tax Saver Fund) (ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Fund Manager: Mr. Neelesh Surana / Inception Date: 28th December, 2015 |
||
| Period | Total Amount Invested |
Mkt Value as on |
Since inception |
9,80,000 | 21,70,798 |
7 Years |
8,40,000 | 16,43,509 |
5 Years |
6,00,000 | 10,20,630 |
3 Years |
3,60,000 | 4,74,018 |
1 Year |
1,20,000 | 1,42,147 |
Returns (%) |
Period |
||||
Since inception |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
18.89 |
18.85 |
21.41 |
18.74 |
36.06 |
Tier-1-Nifty 500 (TRI)& (%) |
17.54 |
18.21 |
21.81 |
20.90 |
40.96 |
Tier-2-Nifty 200 (TRI)& (%) |
16.89 |
17.44 |
20.59 |
19.62 |
38.42 |
S&P BSE Sensex (TRI)& (%) |
15.82 |
16.01 |
17.57 |
15.46 |
24.46 |
|
Mirae Asset Focused Fund
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap) Fund Manager: Mr. Gaurav Misra / Inception Date: 14th May, 2019 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
5,70,000 |
8,31,110 |
3 Years |
3,60,000 |
4,19,816 |
1 Year |
1,20,000 |
1,31,939 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
15.93 |
10.26 |
19.03 |
Tier-1-Nifty 500 (TRI)& (%) |
22.36 |
20.90 |
40.96 |
Tier-2-Nifty 200 (TRI)& (%) |
21.08 |
19.62 |
38.42 |
S&P BSE Sensex (TRI)& (%) |
17.86 |
15.46 |
24.46 |
|
Mirae Asset Midcap Fund
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks) Fund Manager: Mr. Ankit Jain / Inception Date: 29th July, 2019 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
5,50,000 |
10,57,615 |
3 Years |
3,,60,000 |
5,19,469 |
1 Year |
120,000 |
1,49,722 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
29.21 |
25.37 |
49.12 |
Nifty Midcap 150 (TRI)& (%) |
32.36 |
30.30 |
56.58 |
S&P BSE Sensex (TRI)& (%) |
18.13 |
15.46 |
24.46 |
|
Mirae Asset Great Consumer Fund
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) Fund Manager: Mr. Ankit Jain Mr. Siddhant Chhabria / Inception Date: 29th March, 2011 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
15,50,000 |
53,39,488 |
10 Years |
12,00,000 |
30,08,635 |
7 Years |
8,40,000 |
16,39,478 |
5 Years |
6,00,000 |
10,35,408 |
3 Years |
3,60,000 |
4,94,168 |
1 Year |
1,20,000 |
1,40,456 |
Returns (%) |
Period |
|||||
Since inception |
10 Years |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
17.69 |
17.50 |
18.78 |
22.00 |
21.73 |
33.19 |
Nifty India Consumption Index (TRI)& (%) |
15.76 |
15.43 |
16.88 |
20.33 |
21.23 |
37.99 |
S&P BSE Sensex (TRI)& (%) |
14.37 |
14.69 |
16.01 |
17.57 |
15.46 |
24.46 |
Mirae Asset HealthCare Fund (Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors) Fund Manager : Mr. Vrijesh Kasera / Inception Date: 02nd July, 2018 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
6,70,000 | 13,04,496 |
5 Years |
6,00,000 | 10,98,745 |
3 Years |
3,60,000 | 4,95,536 |
1 Year |
1,20,000 | 1,54,373 |
Returns (%) |
Period |
|||
Since inception |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
23.93 |
24.47 |
21.93 |
57.30 |
S&P BSE Healthcare Index (TRI)& (%) |
22.94 |
24.31 |
25.12 |
67.24 |
S&P BSE Sensex (TRI)& (%) |
16.97 |
17.57 |
15.46 |
24.46 |
|
Mirae Asset Banking and Financial Services Fund
(Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector) Fund Manager: Mr. Gaurav Kochar / Inception Date: 29th March, 2011 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
3,80,000 |
4,91,081 |
3 Years |
3,60,000 |
4,59,763 |
1 Year |
1,20,000 |
1,34,344 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
16.45 |
16.57 |
22.98 |
Nifty Financial Services Index (TRI)& (%) |
9.24 |
9.12 |
8.08 |
S&P BSE Sensex (TRI)& (%) |
15.45 |
15.46 |
24.46 |
|
Mirae Asset Flexi Cap Fund
(Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) Fund Manager: Mr. Vrijesh Kasera / Inception Date: 24th February, 2023 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
1,20,000 |
1,41,266 |
1 Year |
1,20,000 |
1,41,266 |
Returns (%) |
Period |
||
Since inception |
1 Year |
||
Fund Return& (%) |
34.57 |
34.57 |
|
Nifty 500 Index (TRI)& (%) |
40.96 |
40.96 |
|
|
Mirae Asset Aggressive Hybrid Fund #
(formerly known as Mirae Asset Hybrid Equity Fund) (Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments) Fund Manager: Mr. Harshad Borawake (Equity Portion), Mr. Vrijesh Kasera (Equity Portion), Mr. Mahendra Jajoo (Debt Portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
10,30,000 |
18,95,654 |
7 Years |
8,40,000 |
13,86,692 |
5 Years |
6,00,000 |
8,89,362 |
3 Years |
3,60,000 |
4,47,365 |
1 Year |
1,20,000 |
1,36,271 |
Returns (%) |
Period |
||||
Since inception |
7 Years |
5 Years |
3 Years |
1 Year |
|
Fund Return& (%) |
13.79 |
14.08 |
15.76 |
14.65 |
26.18 |
CRISIL Hybrid 35+65 - Aggressive Index& (%) |
13.89 |
14.35 |
16.01 |
15.21 |
27.50 |
S&P BSE Sensex (TRI)& (%) |
15.59 |
16.01 |
17.57 |
15.46 |
24.46 |
|
Mirae Asset Balanced Advantage Fund
(Balanced Advantage Fund - An open-ended Dynamic Asset Allocation Fund) Fund Manager: Mr. Harshad Borawake (Equity Portion), Mr. Vrijesh Kasera (Equity Portion), Mr. Mahendra Jajoo (Debt Portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
1,80,000 | 2,07,219 |
1 Year |
1,20,000 | 1,34,078 |
Returns (%) |
Period |
|
Since inception |
1 Year |
|
Fund Return& (%) |
19.16 |
22.54 |
Nifty 50 Hybrid Composite Debt 50:50 Index& (%) |
15.47 |
18.28 |
Nifty 50 Index (TRI)& (%) |
22.98 |
28.73 |
|
Mirae Asset Equity Savings Fund
(Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt) Fund Manager: Mr. Harshad Borawake (Equity portion) Mr. Vrijesh Kasera (Equity portion) Ms. Bharti Sawant (Equity portion) Mr. Mahendra Jajoo (Debt portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
6,20,000 |
8,50,190 |
5 Years |
6,00,000 |
8,15,062 |
3 Years |
3,60,000 |
4,26,149 |
1 Year |
1,20,000 |
1,31,344 |
Returns (%) |
Period |
||||
Since inception |
5 Years |
3 Years |
1 Year |
||
Fund Return& (%) |
12.17 |
12.22 |
11.29 |
18.06 |
|
Nifty Equity Savings Index& (%) |
10.38 |
10.42 |
10.03 |
14.91 |
|
CRISIL 10 Year Gilt Index& (%) |
5.13 |
5.05 |
5.75 |
8.42 |
|
|
Mirae Asset Arbitrage Fund
(Arbitrage Fund - An open ended scheme investing in arbitrage opportunities) Fund Manager: Mr. Jignesh Rao (Equity portion), Mr. Jigar Sethia(Equity portion), Mr. Abhishek Iyer (Debt portion) / Inception Date: 29th July, 2015 |
||
| Period | Total Amount Invested | Mkt Value as on 29-February-2024 |
Since inception |
4,40,000 | 4,89,197 |
3 Years |
3,60,000 | 3,94,850 |
1 Year |
1,20,000 | 1,24,889 |
Returns (%) |
Period |
||
Since inception |
3 Years |
1 Year |
|
Fund Return& (%) |
5.73 |
6.10 |
7.67 |
Nifty 50 Arbitrage Index& (%) |
6.15 |
6.52 |
8.03 |
CRISIL 1 Year T-Bill& (%) |
5.54 |
5.87 |
7.08 |
MIRAE ASSET OVERNIGHT FUND (Overnight Fund - An open ended debt scheme investing in overnight securities) A relatively low interest rate risk and relatively low credit risk Fund Manager: Mr. Abhishek Iyer / Inception Date: 15th October, 2019 |
|||
| Period | 1 Year |
3 Years |
Since inception
|
| Total Amount Invested | 1,20,000 |
360,000 |
5,20,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,302 |
393,143 |
5,82,575 |
| Fund Return & (%) | 6.74 |
5.81 |
5.19 |
| NIFTY 1D Rate Index *& (%) | 6.87 |
5.94 |
5.31 |
| CRISIL 1 Year T-Bill **& (%) | 7.08 |
5.87 |
5.39 |
MIRAE ASSET LIQUID FUND (formerly known as Mirae Asset Cash Management Fund) (Liquid Fund - An open ended liquid scheme). A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Abhishek Iyer / Inception Date: 15th October, 2019 |
||||||
| Period | 1 Year |
3 Years |
5 Years |
7 Years |
10 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
8,40,000 |
12,00,000 |
18,10,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,580 |
3,95,117 |
6,87,489 |
10,19,856 |
16,13,105 |
29,69,850 |
| Fund Return & (%) | 7.18 |
6.15 |
5.39 |
5.46 |
5.77 |
6.26 |
| NIFTY Liquid Index B-I *& (%) | 7.46 |
6.40 |
5.60 |
5.63 |
5.93 |
6.64 |
| CRISIL 1 Year T-Bill **& (%) | 7.08 |
5.87 |
5.39 |
5.61 |
5.91 |
6.22 |
MIRAE ASSET ULTRA SHORT DURATION FUND
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.38 of SID). A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna / Inception Date: 07th October, 2020 |
|||
| Period | 1 Year |
3 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
4,00,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,617 |
3,95,296 |
4,42,337 |
| Fund Return & (%) | 7.24 |
6.18 |
5.99 |
| NIFTY Ultra Short Duration Debt Index B-I *& (%) | 7.71 |
6.71 |
6.52 |
| CRISIL 1 Year T-Bill **& (%) | 7.08 |
5.87 |
5.69 |
MIRAE ASSET LOW DURATION FUND
(formerly known as Mirae Asset Savings Fund) (Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 37 of SID). A moderate interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna@ / Inception Date: 26th June, 2012 |
||||||
| Period | 1 Year |
3 Years |
5 Years |
7 Years |
10 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
8,40,000 |
12,00,000 |
14,70,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,284 |
3,92,007 |
6,84,257 |
10,14,725 |
15,96,104 |
21,19,139 |
| Fund Return &(%) | 6.71 |
5.62 |
5.20 |
5.32 |
5.57 |
5.56 |
| NIFTY Low Duration Debt Index B-I *& (%) | 7.65 |
6.60 |
6.19 |
6.38 |
6.70 |
7.11 |
| CRISIL 10 Year Gilt Index **& (%) | 8.42 |
5.76 |
5.05 |
5.53 |
5.99 |
6.24 |
MIRAE ASSET MONEY MARKET FUND
(Money Market Fund - An Open ended debt scheme investing in money market instruments) A relatively low interest rate risk and moderate credit risk Fund Manager: Mr. Amit Modani / Inception Date: 11th August 2021 |
||
| Period | 1 Year |
Since inception |
| Total Amount Invested | 1,20,000 |
3,00,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,495 |
3,24,435 |
| Fund Return & (%) | 7.05 |
6.20 |
| NIFTY Money Market Index B-I *& (%) | 7.55 |
6.78 |
| CRISIL 1 Year T-Bill **& (%) | 7.08 |
6.21 |
MIRAE ASSET SHORT DURATION FUND
(formerly known as Mirae Asset Short Term Fund) Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 1 year to 3 years (please refer to page no. 34 of SID) A relatively high interest rate risk and moderate credit risk Fund Manager: Mr. Basant Bafna@ / Inception Date: 16th March, 2018 |
||||
| Period | 1 Year |
3 Years |
5 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
7,10,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,240 |
3,90,339 |
6,85,078 |
8,37,858 |
| Fund Return & (%) | 6.64 |
5.34 |
5.25 |
5.53 |
| CRISIL Short Duration Debt B-II Index *& (%) | 7.67 |
6.53 |
6.53 |
6.75 |
| CRISIL 10 Year Gilt Index **& (%) | 8.42 |
5.76 |
5.05 |
5.51 |
MIRAE ASSET BANKING AND PSU FUND
(formerly known as Mirae Asset Banking and PSU Debt Fund) (Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds). A relatively high interest rate risk and moderate credit risk Fund Manager: Ms. Kruti Chheta@ / Inception Date: 24th July 2020 |
|||
| Period | 1 Year |
3 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
4,30,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,396 |
3,90,600 |
4,71,587 |
| Fund Return & (%) | 6.89 |
5.38 |
5.10 |
| CRISIL Banking and PSU Debt Index *& (%) | 7.58 |
5.92 |
5.65 |
| CRISIL 10 Year Gilt Index **& (%) | 8.42 |
5.76 |
5.16 |
MIRAE ASSET CORPORATE BOND FUND
(Corporate Bond Fund - An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) A relatively high interest rate risk and moderate credit risk Fund Manager: Mr. Amit Modani@ / Inception Date: 17th March, 2021 |
||
| Period | 1 Year |
Since inception |
| Total Amount Invested | 1,20,000 |
3,50,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,161 |
3,78,359 |
| Fund Return & (%) | 6.52 |
5.28 |
| CRISIL Corporate Bond B-III Index *& (%) | 7.19 |
6.13 |
| CRISIL 10 Year Gilt Index **& (%) | 8.42 |
5.85 |
MIRAE ASSET DYNAMIC BOND FUND
(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration) A relatively high interest rate risk and relatively high credit risk Fund Manager: Mr. Amit Modani / Inception Date: 24th March, 2017 |
||||
| Period | 1 Year |
3 Years |
5 Years |
Since inception |
| Total Amount Invested | 1,20,000 |
3,60,000 |
6,00,000 |
8,30,000 |
| MKT Value as on 29th Feb, 2024 | 1,24,051 |
3,86,201 |
6,74,637 |
10,00,094 |
| Fund Return & (%) | 6.34 |
4.63 |
4.64 |
5.32 |
| Tier-1 - CRISIL Dynamic Bond C-III Index *& (%) | 9.51 |
10.57 |
11.31 |
10.43 |
| Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index *& (%) | 7.62 |
NA |
NA |
NA |
| CRISIL 10 Year Gilt Index **& (%) | 8.42 |
5.76 |
5.05 |
5.53 |
Past Performance may or may not be sustained in future
Total amount invested and Market value in INR Rs.
^Note: For computation of since inception returns (%) the allotment NAV has been taken as ₹ 1000.00 for Mirae Asset Liquid Fund, Mirae Asset Low Duration Fund, Mirae Asset Overnight Fund, Mirae Asset Money Market Fund & Mirae Asset Ultra Short Duration Fund.
Note: For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00 for all other above mention schemes.
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option.
The performance of other funds managed by the same fund managers -
*Scheme Benchmark **Additional Benchmark
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
#Pursuant to notice cum addendum no. 62/2023, the name of the schemes has been changed with effect from December 15, 2023
@Pursuant to notice cum addendum no. 05/2024, Fund Manager of the scheme has been changed with effect from February 01, 2024. Please visit the website for more details:
https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Please consult your financial advisor or mutual fund distributor before investing
