होम / म्युचुअल फंड / Equity - Diversified / Mirae Asset Large & Midcap Fund - Direct (G)

Mirae Asset Large & Midcap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 173.41

0.01%

(27 May 2026 तक)

फंड साइज:

₹ 21.74 Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Large & Midcap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

1.00% जानकारी

AUM

₹21.74 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 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

6.53%
ICICI Bank

3.67%
Axis Bank

3.04%
SBI

2.96%
Reliance Industr

2.83%

शीर्ष क्षेत्र

Banks

20.42%
Petroleum Products

3.38%
Pharmaceuticals & Biotechnology

7.04%
Transport Services

4.71%
IT - Software

4.42%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	1.35%
3 महीने	-0.37%
6 महीने	-2.80%
1 वर्ष	6.12%
3 वर्ष	16.85%
5 वर्ष	13.70%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	3.37%	12.81%	11.58%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	2.89%	12.63%	11.48%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	2.01%	11.32%	10.08%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	1.44%	11.11%	9.96%
Mirae Asset Arbitrage Fund (G)	5.42%	6.63%	5.76%
Mirae Asset Arbitrage Fund (IDCW)	5.43%	6.63%	5.76%
Mirae Asset Arbitrage Fund - Direct (G)	6.25%	7.46%	6.56%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.25%	7.45%	6.53%
Mirae Asset Balanced Advantage Fund (G)	2.10%	10.14%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.07%	10.13%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	3.49%	11.66%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	3.44%	11.63%	0.00%
Mirae Asset Banking and PSU Fund-Dir (G)	3.20%	6.62%	5.79%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	3.18%	6.60%	5.78%
Mirae Asset Banking and PSU Fund-Reg (G)	2.73%	6.14%	5.32%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	2.73%	6.14%	5.32%
Mirae Asset Banking&Financial Services Fund (G)	-0.87%	12.40%	11.40%
Mirae Asset Banking&Financial Services Fund (IDCW)	-0.88%	12.40%	11.43%
Mirae Asset Banking&Financial Services Fund-Dir(G)	0.57%	14.05%	13.11%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	0.52%	13.99%	13.06%
Mirae Asset BSE 200 Equal Weight ETF	3.56%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	2.98%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	2.97%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	2.46%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	2.46%	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	-10.34%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-11.03%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-11.04%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-11.49%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-11.48%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-7.34%	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)	3.54%	6.76%	5.89%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.54%	6.76%	5.88%
Mirae Asset Corporate Bond Fund - Regular (G)	3.11%	6.30%	5.43%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	3.10%	6.30%	5.43%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	1.68%	6.80%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	1.67%	6.80%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	1.39%	6.51%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	1.39%	6.51%	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)	-0.69%	12.57%	11.59%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-0.69%	12.58%	11.59%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-0.63%	12.65%	11.66%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-0.63%	12.65%	11.68%
Mirae Asset Dynamic Bond Fund - Direct (G)	5.46%	7.10%	5.87%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	5.42%	7.07%	5.84%
Mirae Asset Dynamic Bond Fund - Regular (G)	4.56%	6.16%	4.91%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	4.57%	6.17%	4.91%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	2.30%	15.24%	13.17%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	2.30%	15.22%	13.15%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	1.32%	14.12%	11.97%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	1.32%	14.10%	11.96%
Mirae Asset Equity Savings Fund (G)	3.57%	9.78%	8.69%
Mirae Asset Equity Savings Fund (IDCW)	3.57%	9.77%	8.69%
Mirae Asset Equity Savings Fund - Direct (G)	4.61%	10.87%	9.78%
Mirae Asset Equity Savings Fund - Direct (IDCW)	4.61%	10.87%	9.78%
Mirae Asset Flexi Cap Fund - Direct (G)	3.12%	14.71%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	3.12%	14.59%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	1.66%	13.05%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	1.66%	13.05%	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)	-8.34%	6.55%	6.88%
Mirae Asset Focused Fund (IDCW)	-8.34%	6.56%	6.88%
Mirae Asset Focused Fund - Direct (G)	-7.25%	7.81%	8.19%
Mirae Asset Focused Fund - Direct (IDCW)	-7.25%	7.81%	8.19%
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)	114.77%	24.53%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	115.33%	25.03%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	91.15%	44.39%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	91.41%	44.60%	0.00%
Mirae Asset Gold ETF	60.15%	36.05%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	59.47%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	59.47%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	58.57%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	58.60%	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)	-4.03%	10.56%	12.75%
Mirae Asset Great Consumer Fund (IDCW)	-4.03%	10.56%	12.76%
Mirae Asset Great Consumer Fund - Direct (G)	-2.67%	12.16%	14.43%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-2.67%	12.15%	14.43%
Mirae Asset Hang Seng TECH ETF	13.35%	16.57%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	7.58%	19.84%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	8.07%	20.37%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	13.90%	25.80%	15.59%
Mirae Asset Healthcare Fund - Direct (IDCW)	13.89%	25.76%	15.56%
Mirae Asset Healthcare Fund - Regular (G)	12.27%	23.98%	13.89%
Mirae Asset Healthcare Fund - Regular (IDCW)	12.27%	23.96%	13.88%
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)	3.66%	15.67%	13.09%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	3.65%	18.21%	14.57%
Mirae Asset Large & Midcap Fund - Regular (G)	2.70%	14.59%	12.01%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	2.70%	16.46%	13.10%
Mirae Asset Large Cap Fund (G)	-3.29%	9.43%	9.10%
Mirae Asset Large Cap Fund (IDCW)	-3.29%	9.44%	9.11%
Mirae Asset Large Cap Fund - Direct (G)	-2.35%	10.50%	10.20%
Mirae Asset Large Cap Fund - Direct (IDCW)	-2.36%	10.50%	10.20%
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)	6.19%	6.96%	6.15%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.03%	6.90%	6.17%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.19%	6.96%	6.06%
Mirae Asset Liquid Fund - Direct (IDCW-W)	6.06%	6.94%	7.43%
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)	6.08%	6.85%	6.05%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.94%	6.72%	6.00%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.10%	6.96%	6.02%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.97%	6.83%	5.99%
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)	-2.63%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (IDCW)	-2.68%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (G)	-3.07%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.07%	0.00%	0.00%
Mirae Asset Low Duration Fund - Direct (G)	5.89%	7.30%	6.37%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	5.75%	7.19%	6.41%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	5.85%	7.27%	6.35%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	5.83%	7.72%	6.59%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	5.71%	7.22%	6.30%
Mirae Asset Low Duration Fund - Regular (G)	5.17%	6.62%	5.70%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	5.07%	6.59%	5.78%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	5.15%	6.62%	5.70%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	5.08%	6.65%	5.75%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	5.16%	6.58%	5.66%
Mirae Asset Midcap Fund (G)	8.67%	19.35%	16.20%
Mirae Asset Midcap Fund (IDCW)	8.70%	19.34%	16.19%
Mirae Asset Midcap Fund - Direct (G)	9.86%	20.66%	17.55%
Mirae Asset Midcap Fund - Direct (IDCW)	9.88%	20.63%	17.54%
Mirae Asset Money Market Fund (G)	5.58%	6.89%	0.00%
Mirae Asset Money Market Fund (IDCW)	5.58%	6.89%	0.00%
Mirae Asset Money Market Fund - Direct (G)	5.92%	7.26%	0.00%
Mirae Asset Money Market Fund - Direct (IDCW)	5.92%	7.24%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	12.81%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	12.79%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	11.09%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	11.05%	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)	2.94%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	2.93%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (G)	1.47%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	1.47%	0.00%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-4.16%	10.14%	8.68%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-4.64%	9.67%	8.18%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-4.64%	9.67%	8.13%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-4.28%	10.09%	8.54%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-4.28%	10.09%	8.54%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.25%	12.32%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.12%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.76%	0.00%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	3.83%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-4.01%	9.34%	9.76%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-4.14%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-4.14%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-4.74%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-4.72%	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	1.73%	6.68%	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	-3.27%	0.00%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	5.79%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-5.23%	9.46%	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	11.82%	21.84%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	11.06%	21.24%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	11.06%	21.25%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	11.45%	21.70%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	11.45%	21.70%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.18%	-1.97%	-2.26%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.18%	-1.97%	-2.26%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.30%	-2.30%	-2.90%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.31%	-2.29%	-2.89%
Mirae Asset Arbitrage Fund (G)	0.18%	0.96%	2.55%
Mirae Asset Arbitrage Fund (IDCW)	0.18%	0.96%	2.55%
Mirae Asset Arbitrage Fund - Direct (G)	0.25%	1.16%	2.96%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.25%	1.16%	2.95%
Mirae Asset Balanced Advantage Fund (G)	-0.84%	-1.57%	-1.86%
Mirae Asset Balanced Advantage Fund (IDCW)	-0.84%	-1.58%	-1.90%
Mirae Asset Balanced Advantage Fund - Dir (G)	-0.72%	-1.24%	-1.21%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	-0.71%	-1.24%	-1.24%
Mirae Asset Banking and PSU Fund-Dir (G)	4.52%	0.88%	2.17%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	4.51%	0.86%	2.15%
Mirae Asset Banking and PSU Fund-Reg (G)	4.02%	0.41%	1.70%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	4.02%	0.41%	1.70%
Mirae Asset Banking&Financial Services Fund (G)	-3.11%	-8.49%	-8.23%
Mirae Asset Banking&Financial Services Fund (IDCW)	-3.11%	-8.49%	-8.23%
Mirae Asset Banking&Financial Services Fund-Dir(G)	-2.98%	-8.16%	-7.57%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	-2.98%	-8.17%	-7.59%
Mirae Asset BSE 200 Equal Weight ETF	0.27%	1.17%	-0.83%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	0.39%	1.12%	-1.01%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	0.39%	1.12%	-1.02%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	0.34%	1.00%	-1.26%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	0.34%	1.00%	-1.26%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-1.18%	0.32%	0.00%
Mirae Asset BSE India Defence ETF	1.75%	11.45%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	1.45%	11.23%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	1.45%	11.21%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	1.41%	11.04%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	1.40%	11.05%	0.00%
Mirae Asset BSE Select IPO ETF	-0.70%	3.76%	-10.50%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-0.76%	3.91%	-10.20%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-0.76%	3.91%	-10.20%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-0.81%	3.78%	-10.43%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-0.80%	3.78%	-10.42%
Mirae Asset BSE Sensex ETF	-2.78%	-6.79%	-12.10%
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)	4.31%	0.92%	2.31%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	4.31%	0.92%	2.31%
Mirae Asset Corporate Bond Fund - Regular (G)	3.85%	0.48%	1.88%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	3.84%	0.48%	1.88%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	5.35%	-3.15%	0.95%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	5.33%	-3.16%	0.94%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	5.04%	-3.44%	0.66%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	5.03%	-3.44%	0.66%
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)	3.26%	4.74%	4.81%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	3.25%	4.73%	4.79%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	3.02%	4.54%	4.62%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	3.02%	4.53%	4.62%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-1.02%	-2.41%	-5.85%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-1.02%	-2.41%	-5.85%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-1.01%	-2.40%	-5.82%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-1.01%	-2.40%	-5.82%
Mirae Asset Dynamic Bond Fund - Direct (G)	3.49%	4.52%	4.93%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	3.45%	4.48%	4.89%
Mirae Asset Dynamic Bond Fund - Regular (G)	2.55%	3.64%	4.04%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	2.56%	3.63%	4.04%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	0.40%	-0.98%	-4.73%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	0.40%	-0.99%	-4.73%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	0.32%	-1.22%	-5.19%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	0.31%	-1.23%	-5.19%
Mirae Asset Equity Savings Fund (G)	-0.45%	-0.70%	-0.49%
Mirae Asset Equity Savings Fund (IDCW)	-0.45%	-0.70%	-0.50%
Mirae Asset Equity Savings Fund - Direct (G)	-0.36%	-0.45%	0.01%
Mirae Asset Equity Savings Fund - Direct (IDCW)	-0.36%	-0.45%	0.01%
Mirae Asset Flexi Cap Fund - Direct (G)	-0.69%	-1.55%	-4.82%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	-0.69%	-1.55%	-4.82%
Mirae Asset Flexi Cap Fund - Regular (G)	-0.82%	-1.90%	-5.49%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-0.82%	-1.91%	-5.49%
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)	0.21%	-1.32%	-11.13%
Mirae Asset Focused Fund (IDCW)	0.22%	-1.32%	-11.13%
Mirae Asset Focused Fund - Direct (G)	0.32%	-1.02%	-10.60%
Mirae Asset Focused Fund - Direct (IDCW)	0.32%	-1.03%	-10.60%
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)	9.13%	31.69%	48.39%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	9.15%	31.77%	48.58%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	25.32%	45.57%	46.93%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	25.34%	45.61%	47.03%
Mirae Asset Gold ETF	4.10%	-6.53%	22.10%
Mirae Asset Gold ETF FOF - Direct (G)	4.32%	-6.72%	21.59%
Mirae Asset Gold ETF FOF - Direct (IDCW)	4.32%	-6.72%	21.57%
Mirae Asset Gold ETF FOF - Regular (G)	4.26%	-6.86%	21.22%
Mirae Asset Gold ETF FOF - Regular (IDCW)	4.26%	-6.86%	21.23%
Mirae Asset Gold Silver Passive FoF - Direct (G)	6.22%	-7.04%	34.57%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	6.23%	-7.03%	34.56%
Mirae Asset Gold Silver Passive FoF - Regular (G)	6.17%	-7.17%	34.20%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	6.17%	-7.17%	34.15%
Mirae Asset Great Consumer Fund (G)	-1.65%	-1.03%	-9.66%
Mirae Asset Great Consumer Fund (IDCW)	-1.66%	-1.04%	-9.66%
Mirae Asset Great Consumer Fund - Direct (G)	-1.53%	-0.68%	-9.02%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-1.53%	-0.68%	-9.02%
Mirae Asset Hang Seng TECH ETF	7.06%	8.51%	-2.59%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	1.66%	-0.18%	-8.07%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	1.71%	-0.06%	-7.87%
Mirae Asset Healthcare Fund - Direct (G)	2.87%	5.97%	7.77%
Mirae Asset Healthcare Fund - Direct (IDCW)	2.87%	5.97%	7.77%
Mirae Asset Healthcare Fund - Regular (G)	2.74%	5.59%	6.99%
Mirae Asset Healthcare Fund - Regular (IDCW)	2.74%	5.59%	7.00%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	3.45%	2.73%	4.08%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	3.45%	2.73%	4.08%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	3.23%	2.54%	3.87%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	3.23%	2.54%	3.87%
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)	0.93%	6.50%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	0.92%	6.50%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	0.81%	6.11%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	0.81%	6.11%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	0.21%	-0.75%	-4.12%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	0.20%	-0.75%	-4.12%
Mirae Asset Large & Midcap Fund - Regular (G)	0.12%	-0.98%	-4.56%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	0.12%	-0.98%	-4.56%
Mirae Asset Large Cap Fund (G)	-1.28%	-4.03%	-8.91%
Mirae Asset Large Cap Fund (IDCW)	-1.28%	-4.03%	-8.91%
Mirae Asset Large Cap Fund - Direct (G)	-1.19%	-3.80%	-8.47%
Mirae Asset Large Cap Fund - Direct (IDCW)	-1.19%	-3.80%	-8.48%
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)	5.77%	6.60%	6.27%
Mirae Asset Liquid Fund - Direct (G)	7.46%	6.94%	7.24%
Mirae Asset Liquid Fund - Direct (IDCW-D)	5.25%	6.27%	6.15%
Mirae Asset Liquid Fund - Direct (IDCW-M)	5.79%	6.61%	6.28%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.76%	6.60%	6.01%
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)	5.66%	6.50%	6.17%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.62%	6.25%	5.92%
Mirae Asset Liquid Fund - Regular (IDCW-M)	5.66%	6.51%	6.19%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.69%	6.53%	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)	2.46%	-5.02%	-0.19%
Mirae Asset Long Duration Fund - Direct (IDCW)	2.39%	-5.07%	-0.25%
Mirae Asset Long Duration Fund - Regular (G)	1.84%	-5.58%	-0.73%
Mirae Asset Long Duration Fund - Regular (IDCW)	1.85%	-5.57%	-0.72%
Mirae Asset Low Duration Fund - Direct (G)	3.64%	4.53%	4.88%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	3.19%	4.36%	4.76%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	3.59%	4.50%	4.83%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	3.62%	4.51%	4.76%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	3.67%	4.54%	4.55%
Mirae Asset Low Duration Fund - Regular (G)	2.90%	3.83%	4.18%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	2.29%	3.65%	4.06%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	2.90%	3.84%	4.13%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	2.90%	3.83%	3.98%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	2.92%	3.84%	4.13%
Mirae Asset Midcap Fund (G)	1.66%	3.65%	-0.90%
Mirae Asset Midcap Fund (IDCW)	1.66%	3.65%	-0.87%
Mirae Asset Midcap Fund - Direct (G)	1.76%	3.94%	-0.36%
Mirae Asset Midcap Fund - Direct (IDCW)	1.76%	3.94%	-0.34%
Mirae Asset Money Market Fund (G)	3.22%	4.64%	4.88%
Mirae Asset Money Market Fund (IDCW)	3.22%	4.64%	4.88%
Mirae Asset Money Market Fund - Direct (G)	3.56%	4.96%	5.21%
Mirae Asset Money Market Fund - Direct (IDCW)	3.56%	4.97%	5.21%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	-0.09%	-1.77%	2.94%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	-0.09%	-1.78%	2.93%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	-0.23%	-2.15%	2.15%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	-0.24%	-2.18%	2.11%
Mirae Asset Multi Factor Passive FOF - Dir (G)	0.32%	0.61%	-0.44%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	0.32%	0.61%	-0.44%
Mirae Asset Multi Factor Passive FOF - Reg (G)	0.30%	0.50%	-0.68%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	0.28%	0.48%	-0.70%
Mirae Asset Multicap Fund - Direct (G)	0.06%	0.25%	-4.02%
Mirae Asset Multicap Fund - Direct (IDCW)	0.05%	0.25%	-4.02%
Mirae Asset Multicap Fund - Regular (G)	-0.07%	-0.11%	-4.71%
Mirae Asset Multicap Fund - Regular (IDCW)	-0.07%	-0.11%	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.62%	-3.92%	-9.25%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-1.59%	-3.91%	-9.37%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-1.59%	-3.91%	-9.37%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-1.56%	-3.82%	-9.20%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-1.56%	-3.82%	-9.20%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-1.04%	-4.12%	-7.49%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.04%	4.93%	4.88%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	6.04%	5.11%	5.08%
Mirae Asset Nifty 200 Alpha 30 ETF	1.84%	1.33%	-1.64%
Mirae Asset Nifty 50 ETF	-1.99%	-5.39%	-9.53%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-2.00%	-5.45%	-9.59%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-2.00%	-5.45%	-9.59%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-2.05%	-5.62%	-9.88%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-2.05%	-5.60%	-9.86%
Mirae Asset Nifty 500 Healthcare ETF	3.37%	4.54%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	-0.24%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	9.40%	-0.69%	1.21%
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	-1.94%	-10.11%	-9.30%
Mirae Asset Nifty Energy ETF	-1.46%	10.21%	13.70%
Mirae Asset Nifty EV and New Age Automotive ETF	2.20%	1.38%	-2.51%
Mirae Asset Nifty Financial Services ETF	-2.95%	-9.65%	-9.69%
Mirae Asset Nifty India Infrastructure & Logistics ETF	0.28%	6.78%	0.00%
Mirae Asset Nifty India Internet ETF	-0.51%	4.02%	-17.72%
Mirae Asset Nifty India Manufacturing ETF	1.30%	0.97%	3.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	1.19%	0.87%	2.75%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	1.19%	0.87%	2.75%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	1.22%	0.96%	2.93%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	1.22%	0.96%	2.93%