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Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
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Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
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Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
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Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF- Direct Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
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Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Large and Midcap Fund - Direct Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
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Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
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Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
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Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Lumpsum Amount
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Summary
Scheme
Withdrawal Period
No of Monthly Installments
Total Withdrawal Amount
Current Value as on 10-06-2025
Return (%)
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
20-08-2016 to 16-06-2025
106
318000.0
2334405.84
12.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Net Amount
Capital Gain/Loss
No. of Days
(Invested)
Current Value
22-08-2016
11.0
90909.09090909091
90909.09090909091
1000000.0
1000000.0
0.0
0
1000000.0
12-09-2016
11.097
270.3433360367667
90638.74757305415
-3000.0
997000.0
26.223303595566243
21
1005818.18
10-10-2016
11.297
265.55722758254404
90373.19034547161
-3000.0
994000.0
78.87049659201574
49
1020945.93
10-11-2016
11.224
267.28439059158944
90105.90595488001
-3000.0
991000.0
59.87170349251609
80
1011348.69
12-12-2016
10.806
277.623542476402
89828.28241240361
-3000.0
988000.0
-53.858967240422224
112
970684.42
10-01-2017
11.008
272.5290697674419
89555.75334263618
-3000.0
985000.0
2.180232558139295
141
985829.73
10-02-2017
11.54
259.96533795493934
89295.78800468124
-3000.0
982000.0
140.38128249566702
172
1030473.39
10-03-2017
11.637
257.79840164990975
89037.98960303132
-3000.0
979000.0
164.21758185099262
200
1036135.09
10-04-2017
12.063
248.6943546381497
88789.29524839317
-3000.0
976000.0
264.36209898035327
231
1071065.27
10-05-2017
12.269
244.5187056809846
88544.77654271219
-3000.0
973000.0
310.2942375091695
261
1086355.86
12-06-2017
12.505
239.90403838464613
88304.87250432755
-3000.0
970000.0
361.0555777688926
294
1104252.43
10-07-2017
12.709
236.05319065229367
88068.81931367525
-3000.0
967000.0
403.4149028247698
322
1119266.62
10-08-2017
12.829
233.8451944812534
87834.974119194
-3000.0
964000.0
427.7028607062126
353
1126834.88
11-09-2017
13.234
226.6888317968868
87608.28528739711
-3000.0
961000.0
506.4228502342451
385
1159408.05
10-10-2017
13.177
227.6694239963573
87380.61586340076
-3000.0
958000.0
495.63633604006975
414
1151414.38
10-11-2017
13.565
221.15739034279397
87159.45847305797
-3000.0
955000.0
567.2687062292664
445
1182318.05
11-12-2017
13.609
220.4423543243442
86939.01611873362
-3000.0
952000.0
575.134102432214
476
1183153.07
10-01-2018
13.928
215.393452039058
86723.62266669456
-3000.0
949000.0
630.6720275703619
506
1207886.62
12-02-2018
13.66
219.61932650073206
86504.00334019383
-3000.0
946000.0
584.1874084919473
539
1181644.69
12-03-2018
13.398
223.9140170174653
86280.08932317636
-3000.0
943000.0
536.9458128078818
567
1155980.64
10-04-2018
13.425
223.46368715083798
86056.62563602552
-3000.0
940000.0
541.8994413407822
596
1155310.2
10-05-2018
13.602
220.55580061755623
85836.06983540797
-3000.0
937000.0
573.8861932068813
626
1167542.22
11-06-2018
13.605
220.5071664829107
85615.56266892505
-3000.0
934000.0
574.4211686879825
658
1164799.73
10-07-2018
13.709
218.8343424028011
85396.72832652225
-3000.0
931000.0
592.8222335691881
687
1170703.75
10-08-2018
14.185
211.49101163200564
85185.23731489024
-3000.0
928000.0
673.598872047938
718
1208352.59
10-09-2018
14.241
210.6593638087213
84974.57795108152
-3000.0
925000.0
682.7469981040657
749
1210122.96
10-10-2018
13.36
224.55089820359282
84750.02705287792
-3000.0
922000.0
529.940119760479
779
1132260.36
12-11-2018
13.623
220.21581149526537
84529.81124138266
-3000.0
919000.0
577.6260735520809
812
1151549.62
10-12-2018
13.566
221.141088014153
84308.67015336851
-3000.0
916000.0
567.4480318443168
840
1143731.42
10-01-2019
13.991
214.42355800157245
84094.24659536695
-3000.0
913000.0
641.3408619827031
871
1176562.6
11-02-2019
13.86
216.45021645021646
83877.79637891673
-3000.0
910000.0
619.0476190476189
903
1162546.26
11-03-2019
14.359
208.92819834250295
83668.86818057422
-3000.0
907000.0
701.7898182324674
931
1201401.28
10-04-2019
14.721
203.7905033625433
83465.07767721168
-3000.0
904000.0
758.3044630120236
961
1228689.41
10-05-2019
14.415
208.1165452653486
83256.96113194633
-3000.0
901000.0
710.7180020811653
991
1200149.09
10-06-2019
15.078
198.96538002387587
83057.99575192246
-3000.0
898000.0
811.3808197373656
1,022
1252348.46
10-07-2019
14.838
202.18358269308533
82855.81216922936
-3000.0
895000.0
775.9805903760613
1,052
1229414.54
13-08-2019
14.281
210.06932287654925
82645.74284635282
-3000.0
892000.0
689.2374483579582
1,086
1180263.85
11-09-2019
14.488
207.06791827719493
82438.67492807562
-3000.0
889000.0
722.2528989508559
1,115
1194371.52
10-10-2019
14.462
207.44018807910385
82231.23473999652
-3000.0
886000.0
718.1579311298575
1,144
1189228.12
11-11-2019
15.352
195.41427826993225
82035.82046172659
-3000.0
883000.0
850.4429390307453
1,176
1259413.92
10-12-2019
15.304
196.02718243596445
81839.79327929062
-3000.0
880000.0
843.700993204391
1,205
1252476.2
10-01-2020
15.787
190.0297713308418
81649.76350795978
-3000.0
877000.0
909.6725153607399
1,236
1289004.82
10-02-2020
15.603
192.27071716977505
81457.49279079001
-3000.0
874000.0
885.0221111324745
1,267
1270981.26
11-03-2020
14.15
212.01413427561837
81245.47865651439
-3000.0
871000.0
667.8445229681979
1,297
1149623.52
13-04-2020
12.804
234.30178069353326
81011.17687582085
-3000.0
868000.0
422.6804123711341
1,330
1037267.11
11-05-2020
13.117
228.71083326980252
80782.46604255105
-3000.0
865000.0
484.18083403217213
1,358
1059623.61
10-06-2020
14.063
213.32574841783403
80569.14029413322
-3000.0
862000.0
653.4167674038258
1,388
1133043.82
10-07-2020
14.771
203.10067023221177
80366.03962390102
-3000.0
859000.0
765.8926274456708
1,418
1187086.77
10-08-2020
15.289
196.21950421871935
80169.82011968229
-3000.0
856000.0
841.5854535940872
1,449
1225716.38
10-09-2020
15.446
194.22504208209244
79975.5950776002
-3000.0
853000.0
863.524537096983
1,480
1235303.04
12-10-2020
15.808
189.77732793522267
79785.81774966497
-3000.0
850000.0
912.4493927125505
1,512
1261254.21
10-11-2020
16.568
181.07194591984546
79604.74580374513
-3000.0
847000.0
1008.2085948816998
1,541
1318891.43
10-12-2020
17.442
171.9986240110079
79432.74717973413
-3000.0
844000.0
1108.015135878913
1,571
1385465.98
11-01-2021
18.375
163.26530612244898
79269.48187361167
-3000.0
841000.0
1204.0816326530612
1,603
1456576.73
10-02-2021
19.116
156.9365976145637
79112.54527599711
-3000.0
838000.0
1273.697426239799
1,633
1512315.42
10-03-2021
19.297
155.4645799865264
78957.08069601058
-3000.0
835000.0
1289.8896201482096
1,661
1523634.79
12-04-2021
18.399
163.05233980107613
78794.02835620951
-3000.0
832000.0
1206.4242621881624
1,694
1449731.33
10-05-2021
19.209
156.17679212868967
78637.85156408082
-3000.0
829000.0
1282.0552865844134
1,722
1510554.49
10-06-2021
20.236
148.2506424194505
78489.60092166137
-3000.0
826000.0
1369.2429333860448
1,753
1588315.56
12-07-2021
20.456
146.65623777864687
78342.94468388273
-3000.0
823000.0
1386.7813844348848
1,785
1602583.28
10-08-2021
20.99
142.9252024773702
78200.01948140535
-3000.0
820000.0
1427.822772748928
1,814
1641418.41
13-09-2021
21.902
136.9737923477308
78063.04568905762
-3000.0
817000.0
1493.2882841749613
1,848
1709736.83
11-10-2021
22.377
134.0662287169862
77928.97946034063
-3000.0
814000.0
1525.2714841131517
1,876
1743816.77
10-11-2021
22.759
131.8159848851004
77797.16347545553
-3000.0
811000.0
1550.0241662638955
1,906
1770585.64
10-12-2021
22.192
135.18385003604902
77661.97962541948
-3000.0
808000.0
1512.9776496034606
1,936
1723474.65
10-01-2022
22.607
132.70226036183485
77529.27736505764
-3000.0
805000.0
1540.275136019817
1,967
1752704.37
10-02-2022
22.172
135.30579108785855
77393.97157396979
-3000.0
802000.0
1511.636298033556
1,998
1715979.14
10-03-2022
21.01
142.78914802475012
77251.18242594504
-3000.0
799000.0
1429.3193717277488
2,026
1623047.34
11-04-2022
22.141
135.4952350842329
77115.6871908608
-3000.0
796000.0
1509.5524140734383
2,058
1707418.43
10-05-2022
20.538
146.0706982179375
76969.61649264286
-3000.0
793000.0
1393.2223196026878
2,087
1580801.98
10-06-2022
20.552
145.97119501751655
76823.64529762535
-3000.0
790000.0
1394.3168548073181
2,118
1578879.56
11-07-2022
20.801
144.22383539252922
76679.42146223281
-3000.0
787000.0
1413.5378106821786
2,149
1595008.65
10-08-2022
21.96
136.61202185792348
76542.8094403749
-3000.0
784000.0
1497.2677595628415
2,179
1680880.1
12-09-2022
22.504
133.30963384287236
76409.49980653203
-3000.0
781000.0
1533.5940277284037
2,212
1719519.38
10-10-2022
21.896
137.0113262696383
76272.48848026239
-3000.0
778000.0
1492.875411033979
2,240
1670062.41
10-11-2022
22.435
133.71963449966572
76138.76884576272
-3000.0
775000.0
1529.0840205036773
2,271
1708173.28
12-12-2022
22.937
130.79304181017568
76007.97580395255
-3000.0
772000.0
1561.2765400880673
2,303
1743394.94
10-01-2023
22.551
133.03179459890916
75874.94400935364
-3000.0
769000.0
1536.6502594119995
2,332
1711055.86
10-02-2023
22.315
134.43871835088504
75740.50529100276
-3000.0
766000.0
1521.1740981402645
2,363
1690149.38
10-03-2023
21.939
136.74278681799535
75603.76250418476
-3000.0
763000.0
1495.8293450020512
2,391
1658670.95
10-04-2023
22.129
135.56871074156084
75468.1937934432
-3000.0
760000.0
1508.7441818428308
2,422
1670035.66
10-05-2023
22.923
130.87292239235703
75337.32087105085
-3000.0
757000.0
1560.3978536840725
2,452
1726957.41
12-06-2023
23.516
127.57271644837559
75209.74815460248
-3000.0
754000.0
1596.7001190678686
2,485
1768632.44
10-07-2023
24.127
124.3420234591951
75085.40613114329
-3000.0
751000.0
1632.237741948854
2,513
1811585.59
10-08-2023
24.728
121.31996117761241
74964.08616996568
-3000.0
748000.0
1665.4804270462635
2,544
1853711.92
11-09-2023
25.354
118.32452472982567
74845.76164523585
-3000.0
745000.0
1698.4302279719175
2,576
1897639.44
10-10-2023
24.945
120.26458208057727
74725.49706315527
-3000.0
742000.0
1677.0895971136501
2,605
1864027.52
10-11-2023
24.858
120.68549360366883
74604.8115695516
-3000.0
739000.0
1672.4595703596428
2,636
1854526.41
11-12-2023
26.207
114.4732323425039
74490.3383372091
-3000.0
736000.0
1740.794444232457
2,667
1952168.3
10-01-2024
26.944
111.34204275534442
74378.99629445375
-3000.0
733000.0
1775.2375296912114
2,697
2004067.68
12-02-2024
26.92
111.4413075780089
74267.55498687575
-3000.0
730000.0
1774.1456166419018
2,730
1999282.58
11-03-2024
27.753
108.09642200843152
74159.45856486732
-3000.0
727000.0
1810.9393579072532
2,758
2058147.45
10-04-2024
28.285
106.06328442637441
74053.39528044095
-3000.0
724000.0
1833.3038713098817
2,788
2094600.29
10-05-2024
27.84
107.75862068965517
73945.6366597513
-3000.0
721000.0
1814.655172413793
2,818
2058646.52
10-06-2024
29.292
102.41704219582138
73843.21961755547
-3000.0
718000.0
1873.4125358459648
2,849
2163015.59
10-07-2024
30.649
97.88247577408724
73745.33714178139
-3000.0
715000.0
1923.2927664850404
2,879
2260220.84
12-08-2024
30.843
97.26680284019065
73648.0703389412
-3000.0
712000.0
1930.0651687579032
2,912
2271527.43
10-09-2024
31.868
94.138320572361
73553.93201836884
-3000.0
709000.0
1964.478473704029
2,941
2344016.71
10-10-2024
31.786
94.38117410180583
73459.55084426704
-3000.0
706000.0
1961.807084880136
2,971
2334985.28
11-11-2024
30.872
97.17543405027209
73362.37541021677
-3000.0
703000.0
1931.070225447007
3,003
2264843.25
10-12-2024
31.625
94.86166007905139
73267.51375013772
-3000.0
700000.0
1956.521739130435
3,032
2317085.12
10-01-2025
29.956
100.14688209373749
73167.36686804397
-3000.0
697000.0
1898.3842969688878
3,063
2191801.64
10-02-2025
29.769
100.7759750075582
73066.59089303641
-3000.0
694000.0
1891.4642749168597
3,094
2175119.34
10-03-2025
28.762
104.30429038314442
72962.28660265327
-3000.0
691000.0
1852.6528057854111
3,122
2098541.29
11-04-2025
29.383
102.09985365687643
72860.18674899639
-3000.0
688000.0
1876.9016097743595
3,154
2140850.87
12-05-2025
31.269
95.94166746618056
72764.24508153021
-3000.0
685000.0
1944.6416578720136
3,185
2275265.18
10-06-2025
32.123
93.39102823522087
72670.854053295
-3000.0
682000.0
1972.6986894125703
3,214
2334405.84
Meeting Fixed
