Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    Mirae Asset Mutual Fund
    Incorporated on
    November 20 , 2006
    Total assets under management
    39349.0264
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Mirae Asset Cash Management Fund - Direct (G) Liquid Fund 3834.47 29-Feb-2020 2,092.78 29-Mar-2020 Mahendra Jajoo
    Mirae Asset Cash Management Fund (G) Add To Cart SIP Liquid Fund 3834.47 29-Feb-2020 2,068.20 29-Mar-2020 Mahendra Jajoo
    Mirae Asset Dynamic Bond Fund - Direct (G) Dynamic Bond 50.95 29-Feb-2020 13.06 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Dynamic Bond Fund - Regular (G) Dynamic Bond 50.95 29-Feb-2020 12.55 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Emerging Bluechip Fund - Direct (G) Large & Mid Cap Fund 9613.59 29-Feb-2020 45.12 27-Mar-2020 Neelesh Surana
    Mirae Asset Emerging Bluechip Fund (G) Large & Mid Cap Fund 9613.59 29-Feb-2020 42.24 27-Mar-2020 Neelesh Surana
    Mirae Asset Equity Savings Fund - Direct (G) Equity Savings 93.26 29-Feb-2020 9.86 27-Mar-2020 Harshad Borawake
    Mirae Asset Equity Savings Fund (G) Equity Savings 93.26 29-Feb-2020 9.72 27-Mar-2020 Harshad Borawake
    Mirae Asset FMP - Series III-1122Days - Dir (G) Fixed Maturity Plans 30.07 29-Feb-2020 11.02 27-Mar-2020 Mahendra Jajoo
    Mirae Asset FMP - Series III-1122Days (G) Fixed Maturity Plans 30.07 29-Feb-2020 11.00 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Focused Fund - Direct (G) Focused Fund 2737.78 29-Feb-2020 8.62 27-Mar-2020 Gaurav Misra
    Mirae Asset Focused Fund (G) Focused Fund 2737.78 29-Feb-2020 8.49 27-Mar-2020 Gaurav Misra
    Mirae Asset Great Consumer Fund - Direct (G) Sectoral / Thematic 985.52 29-Feb-2020 30.42 27-Mar-2020 Ankit Jain
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 985.52 29-Feb-2020 27.66 27-Mar-2020 Ankit Jain
    Mirae Asset Healthcare Fund - Direct (G) Sectoral / Thematic 402.95 29-Feb-2020 10.51 27-Mar-2020 Vrijesh Kasera
    Mirae Asset Healthcare Fund - Regular (G) Sectoral / Thematic 402.95 29-Feb-2020 10.22 27-Mar-2020 Vrijesh Kasera
    Mirae Asset Hybrid - Equity Fund - Direct (G) Aggressive Hybrid Fund 3423.88 29-Feb-2020 13.39 27-Mar-2020 Neelesh Surana
    Mirae Asset Hybrid - Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 3423.88 29-Feb-2020 12.35 27-Mar-2020 Neelesh Surana
    Mirae Asset Large Cap Fund - Direct (G) Large Cap Fund 16733.83 29-Feb-2020 41.66 27-Mar-2020 Gaurav Misra
    Mirae Asset Large Cap Fund (G) Add To Cart SIP Large Cap Fund 16733.83 29-Feb-2020 39.03 27-Mar-2020 Gaurav Misra
    Mirae Asset Midcap Fund - Direct (G) Mid Cap Fund 2015.03 29-Feb-2020 8.28 27-Mar-2020 Ankit Jain
    Mirae Asset Midcap Fund (G) Mid Cap Fund 2015.03 29-Feb-2020 8.19 27-Mar-2020 Ankit Jain
    Mirae Asset Overnight Fund - Direct (G) Overnight Fund 187.27 29-Feb-2020 1,021.96 29-Mar-2020 Mahendra Jajoo
    Mirae Asset Overnight Fund - Regular (G) Overnight Fund 187.27 29-Feb-2020 1,021.46 29-Mar-2020 Mahendra Jajoo
    Mirae Asset Savings Fund - Direct (G) Low Duration Fund 594.15 29-Feb-2020 1,773.12 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Savings Fund (G) 529.07 31-Oct-2019 1,963.07 31-Oct-2019 Mahendra Jajoo
    Mirae Asset Savings Fund-Reg Savings Plan (G) Add To Cart SIP Low Duration Fund 594.15 29-Feb-2020 1,682.52 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Short Term Fund - Direct (G) Short Duration Fund 335.4 29-Feb-2020 11.82 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Short Term Fund - Regular (G) Short Duration Fund 335.4 29-Feb-2020 11.65 27-Mar-2020 Mahendra Jajoo
    Mirae Asset Tax Saver Fund - Direct (G) ELSS 3281.58 29-Feb-2020 14.57 27-Mar-2020 Neelesh Surana
    Mirae Asset Tax Saver Fund (G) Add To Cart SIP ELSS 3281.58 29-Feb-2020 13.70 27-Mar-2020 Neelesh Surana