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	14.8	14.6			0.06	865
2	Mirae Asset Large Cap Fund	13.7	11.8	15.7	14.2	0.59	39555
3	Mirae Asset Large & Midcap Fund	16.5	14.9	21.4	19.0	0.64	38680
4	Mirae Asset Nifty 200 Alpha 30 ETF FoF					0.32	188
5	Mirae Asset Flexi Cap Fund	18.9				0.56	2455
6	Mirae Asset Focused Fund	17.4	9.6	18.1		0.56	8287
7	Mirae Asset Midcap Fund	20.7	20.4	27.1	–	0.60	16695
8	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF					0.35	209
9	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF					0.36	188
10	Mirae Asset ELSS Tax Saver Fund	18.2	15.5	21.1	–	0.61	25315
11	Mirae Asset Banking and Financial Services Fund	13.2	16.9	–	–	0.62	1857
12	Mirae Asset Healthcare Fund	40.8	19.8	31.3	–	0.49	2743
13	Mirae Asset Nifty India Manufacturing ETF FoF	24.6	–	–	–	0.09	114
14	Mirae Asset Great Consumer Fund	18.7	20.4	21.7	17.6	0.45	4156
15	Mirae Asset NYSE FANG+ ETF FoF	85.7	34.2	–	–	0.07	1694
16	Mirae Asset S&P 500 Top 50 ETF FoF	64.1	23.4	–	–	0.09	643
17	Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	27.3	–	–	–	0.25	326
18	Mirae Asset Multicap Fund	18.7	–	–	–	0.48	3437
19	Mirae Asset Aggressive Hybrid Fund	15.0	13.0	15.8	–	0.40	9054
20	Mirae Asset Equity Savings Fund	12.4	10.7	12.7	–	0.34	1374
21	Mirae Asset Arbitrage Fund	8.3	7.0	–	–	0.16	3061
22	Mirae Asset Balanced Advantage Fund	12.6	–	–	–	0.74	1775
23	Mirae Asset Multi Asset Allocation Fund	–	–	–	–	0.49	1756
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
24	Mirae Asset Short Duration Term Fund	0.6	1.7	8.4	6.5	0.27	365
25	Mirae Asset Low Duration Fund	0.6	1.8	8.0	6.6	0.23	1164
26	Mirae Asset Ultra Short Duration Fund	0.6	1.9	7.9	6.7	0.22	1736
27	Mirae Asset Liquid Fund	0.6	1.8	7.5	6.5	0.09	15673
28	Mirae Asset Money Market Fund	0.6	1.9	7.8	6.6	0.08	1585
29	Mirae Asset Overnight Fund	0.6	1.6	6.7	6.1	0.08	1743
30	Mirae Asset Dynamic Bond Fund	0.5	1.6	8.0	5.7	0.16	120
31	Mirae Asset Silver ETF	5.8	-3.6	28.1	–	0.38	89

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

Mirae Asset Mutual Fund – Equity, Debt Scheme

Mirae Asset