होम / म्युचुअल फंड / Hybrid - Equity Oriented / Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)

Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 20.85

-0.57%

(26 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

-0.12%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.12%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

10 वर्ष 10 माह (08 Jul 2015 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.30%
ICICI Bank

4.47%
SBI

4.34%
Reliance Industr

3.46%
Bharti Airtel

3.16%

शीर्ष क्षेत्र

Banks

18.90%
Petroleum Products

3.88%
Telecom - Services

3.67%
Construction

2.59%
Power

3.51%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	9.84%	21.71%	24.24%	20.21%
AXIS Multi Asset Allocation Fund - Direct (G)	2.16%	13.61%	15.12%	11.64%
Quant Aggressive Hybrid Fund - Direct (G)	7.05%	13.54%	17.30%	15.85%
AXIS Multi Asset Allocation Fund - Regular (G)	1.61%	12.42%	13.92%	10.27%
HSBC Equity Savings Fund - Direct (G)	4.52%	12.30%	14.33%	12.05%
Quant Aggressive Hybrid Fund (G)	6.37%	12.09%	15.77%	14.39%
HSBC Equity Savings Fund (G)	4.08%	11.36%	13.33%	11.07%
ICICI Pru Multi-Asset Fund - Direct (G)	-0.29%	8.30%	18.14%	18.48%
HSBC Aggressive Hybrid Fund - Direct (G)	0.21%	7.94%	15.21%	12.19%
ICICI Pru Multi-Asset Fund (G)	-0.61%	7.55%	17.28%	17.66%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 168.42	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.62	1.33	13 Yrs.	2.75%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 512.83	0.05	13 Yrs.	2.50%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.10	429.74	15 Yrs.	1.81%
HSBC Equity Savings Fund - Direct (G)	₹ 40.26	0.22	13 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 465.66	0.39	25 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.03	26.08	14 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.03	176.73	13 Yrs.	2.24%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.44	3.30	13 Yrs.	2.69%
ICICI Pru Multi-Asset Fund (G)	₹ 805.06	3,384.75	23 Yrs.	2.00%

फंड का प्रदर्शन

as on 26 May 2026

अवधि	फंड
1 महीने	0.47%
3 महीने	-2.40%
6 महीने	-1.31%
1 वर्ष	4.22%
3 वर्ष	13.48%
5 वर्ष	12.11%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	5.15%	13.68%	12.17%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	4.66%	13.50%	12.06%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	3.76%	12.18%	10.66%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	3.18%	11.97%	10.54%
Mirae Asset Arbitrage Fund (G)	5.67%	6.67%	5.81%
Mirae Asset Arbitrage Fund (IDCW)	5.67%	6.67%	5.81%
Mirae Asset Arbitrage Fund - Direct (G)	6.50%	7.50%	6.61%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.50%	7.49%	6.58%
Mirae Asset Balanced Advantage Fund (G)	3.38%	10.74%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	3.35%	10.73%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	4.79%	12.28%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	4.74%	12.25%	0.00%
Mirae Asset Banking and PSU Fund-Dir (G)	3.04%	6.61%	5.74%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	3.03%	6.59%	5.73%
Mirae Asset Banking and PSU Fund-Reg (G)	2.58%	6.13%	5.27%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	2.58%	6.13%	5.27%
Mirae Asset Banking&Financial Services Fund (G)	2.65%	13.66%	12.22%
Mirae Asset Banking&Financial Services Fund (IDCW)	2.65%	13.66%	12.25%
Mirae Asset Banking&Financial Services Fund-Dir(G)	4.14%	15.33%	13.95%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	4.09%	15.27%	13.89%
Mirae Asset BSE 200 Equal Weight ETF	6.07%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	5.13%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	5.13%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	4.61%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	4.61%	0.00%	0.00%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF	-7.39%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-7.99%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-8.00%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-8.47%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-8.46%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-5.88%	0.00%	0.00%
Mirae Asset Cash Management Fund (B)	0.00%	0.00%	0.00%
Mirae Asset China Advantage Fund (D)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund (G)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund - Direct (D)	17.97%	6.86%	0.00%
Mirae Asset China Advantage Fund - Direct (G)	20.46%	7.78%	0.00%
Mirae Asset Corporate Bond Fund - Direct (G)	3.40%	6.75%	5.84%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.40%	6.74%	5.83%
Mirae Asset Corporate Bond Fund - Regular (G)	2.96%	6.28%	5.38%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	2.96%	6.28%	5.38%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	1.57%	6.86%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	1.56%	6.86%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	1.28%	6.57%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	1.28%	6.57%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	1.36%	13.68%	12.44%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	1.36%	13.68%	12.44%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	1.42%	13.75%	12.51%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	1.42%	13.75%	12.52%
Mirae Asset Dynamic Bond Fund - Direct (G)	5.47%	7.12%	5.83%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	5.43%	7.08%	5.80%
Mirae Asset Dynamic Bond Fund - Regular (G)	4.58%	6.18%	4.87%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	4.58%	6.18%	4.87%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	4.47%	16.17%	13.86%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	4.47%	16.15%	13.85%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	3.47%	15.04%	12.66%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	3.47%	15.02%	12.65%
Mirae Asset Equity Savings Fund (G)	4.45%	10.16%	8.98%
Mirae Asset Equity Savings Fund (IDCW)	4.45%	10.15%	8.98%
Mirae Asset Equity Savings Fund - Direct (G)	5.50%	11.25%	10.07%
Mirae Asset Equity Savings Fund - Direct (IDCW)	5.49%	11.25%	10.07%
Mirae Asset Flexi Cap Fund - Direct (G)	5.72%	15.82%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	5.72%	15.71%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	4.23%	14.14%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	4.23%	14.14%	0.00%
Mirae Asset FMP - Series I - 368Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (G)	9.44%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (G)	9.85%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series III-1122Days (G)	3.97%	7.40%	0.00%
Mirae Asset FMP - Series III-1122Days (IDCW)	-16.66%	-0.24%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (G)	4.17%	7.61%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (IDCW)	4.21%	7.60%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Focused Fund (G)	-6.70%	7.38%	7.47%
Mirae Asset Focused Fund (IDCW)	-6.71%	7.39%	7.48%
Mirae Asset Focused Fund - Direct (G)	-5.59%	8.65%	8.80%
Mirae Asset Focused Fund - Direct (IDCW)	-5.60%	8.66%	8.80%
Mirae Asset GC Stock Fund - Direct (D)	-26.56%	-11.79%	0.00%
Mirae Asset GC Stock Fund - Direct (G)	-26.01%	-11.46%	0.00%
Mirae Asset Global Commodity Stock Fund (D)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Commodity Stock Fund (G)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	105.19%	24.69%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	105.74%	25.19%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	78.57%	42.16%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	78.81%	42.37%	0.00%
Mirae Asset Gold ETF	61.44%	36.05%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	61.55%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	61.54%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	60.63%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	60.65%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Great Consumer Fund (G)	-1.93%	11.88%	13.32%
Mirae Asset Great Consumer Fund (IDCW)	-1.93%	11.87%	13.32%
Mirae Asset Great Consumer Fund - Direct (G)	-0.54%	13.49%	15.01%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-0.55%	13.49%	15.00%
Mirae Asset Hang Seng TECH ETF	6.52%	15.69%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	4.24%	21.35%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	4.72%	21.88%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	16.68%	28.00%	16.24%
Mirae Asset Healthcare Fund - Direct (IDCW)	16.67%	27.96%	16.21%
Mirae Asset Healthcare Fund - Regular (G)	15.01%	26.15%	14.53%
Mirae Asset Healthcare Fund - Regular (IDCW)	15.01%	26.13%	14.52%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (D)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	6.12%	16.85%	13.70%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	6.11%	19.41%	15.19%
Mirae Asset Large & Midcap Fund - Regular (G)	5.14%	15.76%	12.62%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	5.14%	17.64%	13.71%
Mirae Asset Large Cap Fund (G)	-1.49%	10.30%	9.84%
Mirae Asset Large Cap Fund (IDCW)	-1.49%	10.31%	9.85%
Mirae Asset Large Cap Fund - Direct (G)	-0.53%	11.39%	10.95%
Mirae Asset Large Cap Fund - Direct (IDCW)	-0.54%	11.39%	10.95%
Mirae Asset Liquid Fund (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund (Div-D)	7.52%	6.88%	3.51%
Mirae Asset Liquid Fund (Div-M)	7.04%	6.72%	3.41%
Mirae Asset Liquid Fund (Div-W)	7.52%	6.92%	3.53%
Mirae Asset Liquid Fund (G)	7.52%	6.88%	3.50%
Mirae Asset Liquid Fund - Direct (G)	6.18%	6.97%	6.14%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.03%	6.91%	6.15%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.79%	6.97%	6.04%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.94%	6.91%	7.39%
Mirae Asset Liquid Fund - Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-W)	4.47%	1.47%	0.88%
Mirae Asset Liquid Fund - Inst (G)	4.10%	0.68%	0.51%
Mirae Asset Liquid Fund - Regular (G)	6.07%	6.85%	6.03%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.93%	6.72%	5.98%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.68%	6.96%	6.01%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.75%	6.76%	5.93%
Mirae Asset Liquid Fund - Super Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (G)	-2.86%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (IDCW)	-2.91%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (G)	-3.30%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.30%	0.00%	0.00%
Mirae Asset Low Duration Fund - Direct (G)	5.80%	7.28%	6.33%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	5.71%	7.19%	6.38%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	6.57%	7.25%	6.32%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	5.74%	7.70%	6.55%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	5.62%	7.20%	6.26%
Mirae Asset Low Duration Fund - Regular (G)	5.09%	6.60%	5.67%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	5.08%	6.59%	5.75%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	5.81%	6.60%	5.67%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	4.99%	6.63%	5.71%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	5.08%	6.56%	5.63%
Mirae Asset Midcap Fund (G)	12.20%	20.84%	16.72%
Mirae Asset Midcap Fund (IDCW)	12.22%	20.83%	16.72%
Mirae Asset Midcap Fund - Direct (G)	13.42%	22.16%	18.08%
Mirae Asset Midcap Fund - Direct (IDCW)	13.45%	22.14%	18.07%
Mirae Asset Money Market Fund (G)	5.52%	6.87%	0.00%
Mirae Asset Money Market Fund (IDCW)	5.52%	6.87%	0.00%
Mirae Asset Money Market Fund - Direct (G)	5.86%	7.24%	0.00%
Mirae Asset Money Market Fund - Direct (IDCW)	5.86%	7.22%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	14.45%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	14.43%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	12.70%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	12.67%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (G)	5.58%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	5.57%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (G)	4.07%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	4.04%	0.00%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-2.71%	10.96%	9.45%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-3.43%	10.41%	8.81%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-3.42%	10.41%	8.76%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-3.06%	10.83%	9.18%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-3.06%	10.83%	9.17%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.45%	13.29%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.13%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.77%	0.00%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	8.87%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-2.58%	10.10%	10.52%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-2.70%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-2.70%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-3.31%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-3.29%	0.00%	0.00%
Mirae Asset Nifty 500 Healthcare ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	1.60%	6.75%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)	6.37%	7.13%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)	-16.89%	-1.33%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)	6.13%	6.91%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)	-16.51%	-1.31%	0.00%
Mirae Asset Nifty Bank ETF	-0.24%	0.00%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	6.04%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-1.72%	10.79%	0.00%
Mirae Asset Nifty India Infrastructure & Logistics ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Internet ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Manufacturing ETF	13.82%	23.47%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	13.63%	22.84%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	13.63%	22.85%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	14.03%	23.31%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	14.03%	23.31%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-0.35%	-1.51%	-1.26%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-0.35%	-1.50%	-1.26%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-0.46%	-1.83%	-1.91%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-0.46%	-1.82%	-1.90%
Mirae Asset Arbitrage Fund (G)	0.33%	1.11%	2.74%
Mirae Asset Arbitrage Fund (IDCW)	0.33%	1.11%	2.74%
Mirae Asset Arbitrage Fund - Direct (G)	0.40%	1.30%	3.13%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.39%	1.31%	3.14%
Mirae Asset Balanced Advantage Fund (G)	-0.35%	-1.18%	-1.12%
Mirae Asset Balanced Advantage Fund (IDCW)	-0.35%	-1.18%	-1.15%
Mirae Asset Balanced Advantage Fund - Dir (G)	-0.24%	-0.85%	-0.45%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	-0.24%	-0.85%	-0.49%
Mirae Asset Banking and PSU Fund-Dir (G)	-0.66%	0.42%	1.75%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	-0.68%	0.40%	1.73%
Mirae Asset Banking and PSU Fund-Reg (G)	-1.12%	-0.04%	1.29%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	-1.11%	-0.04%	1.29%
Mirae Asset Banking&Financial Services Fund (G)	-2.54%	-7.08%	-6.87%
Mirae Asset Banking&Financial Services Fund (IDCW)	-2.53%	-7.08%	-6.87%
Mirae Asset Banking&Financial Services Fund-Dir(G)	-2.41%	-6.76%	-6.20%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	-2.42%	-6.77%	-6.22%
Mirae Asset BSE 200 Equal Weight ETF	1.35%	1.87%	1.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	1.51%	1.79%	0.68%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	1.51%	1.79%	0.68%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	1.46%	1.67%	0.43%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	1.46%	1.67%	0.43%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-1.04%	-0.47%	0.00%
Mirae Asset BSE India Defence ETF	5.81%	14.59%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	5.73%	14.35%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	5.73%	14.33%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	5.68%	14.17%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	5.68%	14.17%	0.00%
Mirae Asset BSE Select IPO ETF	0.22%	4.02%	-8.97%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	0.26%	4.10%	-8.77%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	0.26%	4.10%	-8.77%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	0.21%	3.97%	-9.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	0.21%	3.98%	-8.99%
Mirae Asset BSE Sensex ETF	-1.70%	-6.49%	-11.28%
Mirae Asset Cash Management Fund (B)	0.00%	0.00%	0.00%
Mirae Asset China Advantage Fund (D)	3.33%	9.68%	18.26%
Mirae Asset China Advantage Fund (G)	3.33%	9.68%	18.26%
Mirae Asset China Advantage Fund - Direct (D)	3.39%	9.85%	18.63%
Mirae Asset China Advantage Fund - Direct (G)	3.40%	9.88%	18.68%
Mirae Asset Corporate Bond Fund - Direct (G)	-1.09%	0.39%	1.91%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	-1.09%	0.39%	1.90%
Mirae Asset Corporate Bond Fund - Regular (G)	-1.52%	-0.03%	1.47%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	-1.51%	-0.03%	1.47%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	0.91%	-3.52%	0.74%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	0.89%	-3.53%	0.73%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	0.62%	-3.81%	0.45%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	0.62%	-3.81%	0.45%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	0.00%	4.06%	4.49%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	-0.01%	4.05%	4.47%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	-0.22%	3.87%	4.31%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	-0.22%	3.87%	4.31%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	0.65%	-1.67%	-4.31%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	0.65%	-1.68%	-4.31%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	0.66%	-1.66%	-4.28%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	0.66%	-1.66%	-4.28%
Mirae Asset Dynamic Bond Fund - Direct (G)	2.03%	4.35%	4.85%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	1.99%	4.31%	4.81%
Mirae Asset Dynamic Bond Fund - Regular (G)	1.17%	3.49%	3.97%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	1.17%	3.49%	3.97%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	1.55%	-0.80%	-3.76%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	1.56%	-0.80%	-3.76%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	1.47%	-1.03%	-4.22%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	1.47%	-1.04%	-4.22%
Mirae Asset Equity Savings Fund (G)	-0.18%	-0.54%	-0.04%
Mirae Asset Equity Savings Fund (IDCW)	-0.18%	-0.54%	-0.04%
Mirae Asset Equity Savings Fund - Direct (G)	-0.10%	-0.30%	0.46%
Mirae Asset Equity Savings Fund - Direct (IDCW)	-0.10%	-0.30%	0.45%
Mirae Asset Flexi Cap Fund - Direct (G)	0.64%	-0.86%	-3.33%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	0.63%	-0.86%	-3.34%
Mirae Asset Flexi Cap Fund - Regular (G)	0.51%	-1.20%	-4.02%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	0.52%	-1.20%	-4.02%
Mirae Asset FMP - Series I - 368Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (G)	8.44%	8.33%	8.80%
Mirae Asset FMP - Series I - 368Days-Dir (D)	-99.74%	-27.98%	-9.58%
Mirae Asset FMP - Series I - 368Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (G)	8.59%	8.65%	9.17%
Mirae Asset FMP - Series II - 391Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series III-1122Days (G)	3.45%	3.36%	3.56%
Mirae Asset FMP - Series III-1122Days (IDCW)	-235.35%	-76.68%	-36.84%
Mirae Asset FMP - Series III-1122Days - Dir (G)	3.66%	3.56%	3.76%
Mirae Asset FMP - Series III-1122Days - Dir (IDCW)	3.66%	3.60%	3.79%
Mirae Asset FMP - Series V - Plan 1 - Dir (G)	7.21%	7.22%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW)	-14.63%	-0.14%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (G)	7.10%	7.11%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW)	-14.39%	-0.14%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (G)	7.48%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW)	7.47%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (G)	7.37%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)	7.37%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Focused Fund (G)	1.37%	-1.69%	-10.18%
Mirae Asset Focused Fund (IDCW)	1.37%	-1.69%	-10.18%
Mirae Asset Focused Fund - Direct (G)	1.47%	-1.41%	-9.65%
Mirae Asset Focused Fund - Direct (IDCW)	1.47%	-1.41%	-9.65%
Mirae Asset GC Stock Fund - Direct (D)	7.38%	-7.46%	-5.19%
Mirae Asset GC Stock Fund - Direct (G)	7.70%	-7.12%	-4.75%
Mirae Asset Global Commodity Stock Fund (D)	7.59%	-7.38%	-5.29%
Mirae Asset Global Commodity Stock Fund (G)	7.59%	-7.38%	-5.29%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	11.67%	27.51%	47.42%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	11.68%	27.58%	47.61%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	19.43%	36.21%	40.38%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	19.44%	36.25%	40.47%
Mirae Asset Gold ETF	3.04%	-2.06%	23.09%
Mirae Asset Gold ETF FOF - Direct (G)	3.86%	-1.85%	23.56%
Mirae Asset Gold ETF FOF - Direct (IDCW)	3.86%	-1.85%	23.55%
Mirae Asset Gold ETF FOF - Regular (G)	3.81%	-1.99%	23.20%
Mirae Asset Gold ETF FOF - Regular (IDCW)	3.81%	-1.99%	23.21%
Mirae Asset Gold Silver Passive FoF - Direct (G)	4.99%	-1.62%	38.81%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	4.99%	-1.63%	38.80%
Mirae Asset Gold Silver Passive FoF - Regular (G)	4.94%	-1.76%	38.42%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	4.94%	-1.76%	38.38%
Mirae Asset Great Consumer Fund (G)	-0.20%	-0.70%	-7.99%
Mirae Asset Great Consumer Fund (IDCW)	-0.20%	-0.69%	-7.98%
Mirae Asset Great Consumer Fund - Direct (G)	-0.09%	-0.35%	-7.34%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-0.09%	-0.36%	-7.34%
Mirae Asset Hang Seng TECH ETF	1.04%	0.52%	-6.67%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	1.74%	-2.29%	-7.72%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	1.79%	-2.19%	-7.51%
Mirae Asset Healthcare Fund - Direct (G)	5.33%	8.37%	10.64%
Mirae Asset Healthcare Fund - Direct (IDCW)	5.33%	8.37%	10.63%
Mirae Asset Healthcare Fund - Regular (G)	5.20%	7.99%	9.84%
Mirae Asset Healthcare Fund - Regular (IDCW)	5.20%	7.99%	9.84%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	1.61%	2.50%	3.98%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	1.61%	2.46%	3.96%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	1.38%	2.28%	3.75%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	1.38%	2.28%	3.75%
Mirae Asset India Opportunities Fund - Inst (D)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (G)	2.42%	6.66%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	2.43%	6.66%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	2.31%	6.30%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	2.31%	6.29%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	1.35%	-0.37%	-2.80%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	1.35%	-0.37%	-2.81%
Mirae Asset Large & Midcap Fund - Regular (G)	1.27%	-0.60%	-3.25%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	1.27%	-0.60%	-3.25%
Mirae Asset Large Cap Fund (G)	-0.17%	-3.62%	-7.58%
Mirae Asset Large Cap Fund (IDCW)	-0.17%	-3.62%	-7.59%
Mirae Asset Large Cap Fund - Direct (G)	-0.09%	-3.39%	-7.14%
Mirae Asset Large Cap Fund - Direct (IDCW)	-0.09%	-3.40%	-7.14%
Mirae Asset Liquid Fund (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund (Div-D)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund (Div-M)	1.38%	4.84%	6.14%
Mirae Asset Liquid Fund (Div-W)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund (G)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund - Direct (G)	5.08%	6.31%	6.18%
Mirae Asset Liquid Fund - Direct (G)	7.46%	6.94%	7.24%
Mirae Asset Liquid Fund - Direct (IDCW-D)	4.31%	6.06%	6.05%
Mirae Asset Liquid Fund - Direct (IDCW-M)	5.11%	6.32%	7.20%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.06%	5.90%	5.93%
Mirae Asset Liquid Fund - Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-M)	7.69%	7.04%	7.46%
Mirae Asset Liquid Fund - Inst (Div-W)	8.11%	7.63%	7.52%
Mirae Asset Liquid Fund - Inst (G)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund - Regular (G)	4.98%	6.21%	6.08%
Mirae Asset Liquid Fund - Regular (IDCW-D)	4.80%	5.97%	5.81%
Mirae Asset Liquid Fund - Regular (IDCW-M)	4.98%	6.22%	7.10%
Mirae Asset Liquid Fund - Regular (IDCW-W)	2.63%	5.44%	5.66%
Mirae Asset Liquid Fund - Super Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (G)	-5.34%	-5.18%	-1.01%
Mirae Asset Long Duration Fund - Direct (IDCW)	-5.39%	-5.23%	-1.07%
Mirae Asset Long Duration Fund - Regular (G)	-5.88%	-5.72%	-1.54%
Mirae Asset Long Duration Fund - Regular (IDCW)	-5.89%	-5.72%	-1.54%
Mirae Asset Low Duration Fund - Direct (G)	0.51%	3.87%	4.61%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	0.49%	3.92%	4.56%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	0.45%	3.84%	5.68%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	0.49%	3.85%	4.49%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	1.80%	3.89%	4.56%
Mirae Asset Low Duration Fund - Regular (G)	-0.17%	3.20%	3.91%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	-0.14%	3.29%	3.90%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	-0.17%	3.20%	4.98%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	-0.17%	3.20%	3.71%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	-0.14%	3.20%	3.86%
Mirae Asset Midcap Fund (G)	3.04%	4.05%	0.64%
Mirae Asset Midcap Fund (IDCW)	3.05%	4.05%	0.67%
Mirae Asset Midcap Fund - Direct (G)	3.13%	4.32%	1.19%
Mirae Asset Midcap Fund - Direct (IDCW)	3.14%	4.32%	1.21%
Mirae Asset Money Market Fund (G)	0.42%	3.97%	4.62%
Mirae Asset Money Market Fund (IDCW)	0.42%	3.97%	4.62%
Mirae Asset Money Market Fund - Direct (G)	0.73%	4.29%	4.95%
Mirae Asset Money Market Fund - Direct (IDCW)	0.73%	4.29%	4.95%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	0.39%	-0.64%	4.23%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	0.39%	-0.64%	4.22%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	0.26%	-1.01%	3.42%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	0.26%	-1.04%	3.40%
Mirae Asset Multi Factor Passive FOF - Dir (G)	2.03%	1.58%	1.48%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	2.03%	1.58%	1.47%
Mirae Asset Multi Factor Passive FOF - Reg (G)	1.99%	1.47%	1.23%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	1.98%	1.46%	1.22%
Mirae Asset Multicap Fund - Direct (G)	1.18%	0.52%	-2.96%
Mirae Asset Multicap Fund - Direct (IDCW)	1.17%	0.51%	-2.96%
Mirae Asset Multicap Fund - Regular (G)	1.06%	0.16%	-3.64%
Mirae Asset Multicap Fund - Regular (IDCW)	1.06%	0.17%	-3.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.56%	-3.44%	-8.08%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-0.71%	-3.90%	-8.39%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-0.70%	-3.90%	-8.39%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-0.68%	-3.81%	-8.22%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-0.67%	-3.81%	-8.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.01%	-3.65%	-6.16%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	4.85%	4.75%	4.86%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.84%	4.84%	5.05%
Mirae Asset Nifty 200 Alpha 30 ETF	4.13%	3.56%	1.66%
Mirae Asset Nifty 50 ETF	-0.63%	-4.90%	-8.56%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-0.63%	-4.95%	-8.61%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-0.63%	-4.95%	-8.61%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-0.68%	-5.11%	-8.90%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-0.68%	-5.09%	-8.88%
Mirae Asset Nifty 500 Healthcare ETF	5.81%	7.02%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	1.09%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	1.98%	-0.81%	1.12%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)	6.82%	6.26%	5.97%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)	-257.03%	-82.56%	-39.06%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)	6.59%	6.03%	5.73%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)	-250.83%	-80.60%	-38.16%
Mirae Asset Nifty Bank ETF	-2.36%	-9.25%	-8.10%
Mirae Asset Nifty Energy ETF	2.54%	12.09%	16.54%
Mirae Asset Nifty EV and New Age Automotive ETF	3.94%	0.74%	-0.36%
Mirae Asset Nifty Financial Services ETF	-1.43%	-7.44%	-7.74%
Mirae Asset Nifty India Infrastructure & Logistics ETF	2.70%	8.15%	0.00%
Mirae Asset Nifty India Internet ETF	0.04%	4.69%	-14.08%
Mirae Asset Nifty India Manufacturing ETF	3.42%	2.49%	5.73%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	3.22%	2.26%	5.48%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	3.22%	2.26%	5.48%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	3.25%	2.35%	5.66%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	3.25%	2.35%	5.66%