Mirae Asset Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Mirae Asset Equity Allocator FoF	26.4	15.8			0.05	853
2	Mirae Asset Large Cap Fund	22.8	13.5	16.2	14.3	0.56	39337
3	Mirae Asset Nifty 200 Alpha 30 ETF FoF					0.16	173
4	Mirae Asset Large & Midcap Fund	26.6	16.3	21.9	19.5	0.61	38166
5	Mirae Asset Flexi Cap Fund	26.8				0.51	2338
6	Mirae Asset Focused Fund	23.8	10.5	18.4		0.56	8250
7	Mirae Asset Midcap Fund	30.4	21.2	27.4	–	0.61	16577
8	Mirae Asset ELSS Tax Saver Fund	29.4	17.0	21.6	–	0.61	24896
9	Mirae Asset Banking and Financial Services Fund	22.6	17.3	–	–	0.60	1845
10	Mirae Asset Healthcare Fund	40.4	19.6	30.2	–	0.47	2770
11	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF					0.21	184
12	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	–	–	–	–	0.31	178
13	Mirae Asset Nifty India Manufacturing ETF FoF	36.6	–	–	–	0.07	113
14	Mirae Asset Great Consumer Fund	25.7	20.8	21.7	17.6	0.40	4118
15	Mirae Asset NYSE FANG+ ETF FoF	61.6	23.8	–	–	0.07	1502
16	Mirae Asset S&P 500 Top 50 ETF FoF	56.6	20.8	–	–	0.09	551
17	Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	32.3	–	–	–	0.25	309
18	Mirae Asset Multicap Fund	29.7	–	–	–	0.43	3361
19	Mirae Asset Aggressive Hybrid Fund	23.2	14.1	16.4	–	0.40	9025
20	Mirae Asset Equity Savings Fund	15.6	11.0	12.9	–	0.32	1353
21	Mirae Asset Arbitrage Fund	8.3	6.8	–	–	0.15	2839
22	Mirae Asset Balanced Advantage Fund	17.2	–	–	–	0.68	1742
23	Mirae Asset Multi Asset Allocation Fund	–	–	–	–	0.44	1729
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
24	Mirae Asset Short Duration Term Fund	0.6	2.0	8.7	6.4	0.28	366
25	Mirae Asset Low Duration Fund	0.5	1.9	8.0	6.5	0.24	1249
26	Mirae Asset Ultra Short Duration Fund	0.6	1.9	7.9	6.6	0.22	1585
27	Mirae Asset Liquid Fund	0.6	1.8	7.5	6.4	0.09	12783
28	Mirae Asset Money Market Fund	0.6	1.9	7.9	6.5	0.11	1201
29	Mirae Asset Overnight Fund	0.5	1.6	6.8	6.0	0.08	741
30	Mirae Asset Dynamic Bond Fund	0.5	1.9	8.4	5.5	0.16	138
31	Mirae Asset Silver ETF	-2.5	-2.8	18.0	–	0.39	89

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Mirae Asset Mutual Fund, Mirae Asset Mutual Fund Schemes, Mirae Asset Fund

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Mirae Asset