Fund House Details

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    Fund House
    Mirae Asset Mutual Fund
    Incorporated on
    November 20 , 2006
    Total assets under management
    40998.21
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Mirae Asset Arbitrage Fund - Direct (G) Arbitrage Fund 0 01-Jan-1970 10.02 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Arbitrage Fund (G) Arbitrage Fund 0 01-Jan-1970 10.01 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Cash Management Fund - Direct (G) Liquid Fund 3537.02 31-May-2020 2,119.60 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Cash Management Fund (G) Add To Cart SIP Liquid Fund 3537.02 31-May-2020 2,094.11 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Dynamic Bond Fund - Direct (G) Dynamic Bond 80.93 31-May-2020 13.57 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Dynamic Bond Fund - Regular (G) Dynamic Bond 80.93 31-May-2020 13.00 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Emerging Bluechip Fund - Direct (G) Large & Mid Cap Fund 8807.66 31-May-2020 58.05 07-Jul-2020 Neelesh Surana
    Mirae Asset Emerging Bluechip Fund (G) Large & Mid Cap Fund 8807.66 31-May-2020 54.19 07-Jul-2020 Neelesh Surana
    Mirae Asset Equity Savings Fund - Direct (G) Equity Savings 88.44 31-May-2020 11.15 07-Jul-2020 Harshad Borawake
    Mirae Asset Equity Savings Fund (G) Equity Savings 88.44 31-May-2020 10.95 07-Jul-2020 Harshad Borawake
    Mirae Asset FMP - Series III-1122Days - Dir (G) Fixed Maturity Plans 30.8 31-May-2020 11.53 07-Jul-2020 Mahendra Jajoo
    Mirae Asset FMP - Series III-1122Days (G) Fixed Maturity Plans 30.8 31-May-2020 11.50 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Focused Fund - Direct (G) Focused Fund 2596.58 31-May-2020 11.26 07-Jul-2020 Gaurav Misra
    Mirae Asset Focused Fund (G) Focused Fund 2596.58 31-May-2020 11.04 07-Jul-2020 Gaurav Misra
    Mirae Asset Great Consumer Fund - Direct (G) Sectoral / Thematic 866.49 31-May-2020 37.18 07-Jul-2020 Ankit Jain
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 866.49 31-May-2020 33.66 07-Jul-2020 Ankit Jain
    Mirae Asset Healthcare Fund - Direct (G) Sectoral / Thematic 581.12 31-May-2020 14.56 07-Jul-2020 Vrijesh Kasera
    Mirae Asset Healthcare Fund - Regular (G) Sectoral / Thematic 581.12 31-May-2020 14.10 07-Jul-2020 Vrijesh Kasera
    Mirae Asset Hybrid - Equity Fund - Direct (G) Aggressive Hybrid Fund 3274.06 31-May-2020 16.08 07-Jul-2020 Neelesh Surana
    Mirae Asset Hybrid - Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 3274.06 31-May-2020 14.77 07-Jul-2020 Neelesh Surana
    Mirae Asset Large Cap Fund - Direct (G) Large Cap Fund 15174.51 31-May-2020 51.98 07-Jul-2020 Gaurav Misra
    Mirae Asset Large Cap Fund (G) Add To Cart SIP Large Cap Fund 15174.51 31-May-2020 48.56 07-Jul-2020 Gaurav Misra
    Mirae Asset Midcap Fund - Direct (G) Mid Cap Fund 1816.11 31-May-2020 10.52 07-Jul-2020 Ankit Jain
    Mirae Asset Midcap Fund (G) Mid Cap Fund 1816.11 31-May-2020 10.36 07-Jul-2020 Ankit Jain
    Mirae Asset Overnight Fund - Direct (G) Overnight Fund 484.52 31-May-2020 1,030.66 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Overnight Fund - Regular (G) Overnight Fund 484.52 31-May-2020 1,029.88 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Savings Fund - Direct (G) Low Duration Fund 486.51 31-May-2020 1,818.84 07-Jul-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 486.51 31-May-2020 1,723.15 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Short Term Fund - Direct (G) Short Duration Fund 337.62 31-May-2020 12.29 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Short Term Fund - Regular (G) Short Duration Fund 337.62 31-May-2020 12.08 07-Jul-2020 Mahendra Jajoo
    Mirae Asset Tax Saver Fund - Direct (G) ELSS 3141.47 31-May-2020 18.73 07-Jul-2020 Neelesh Surana
    Mirae Asset Tax Saver Fund (G) Add To Cart SIP ELSS 3141.47 31-May-2020 17.55 07-Jul-2020 Neelesh Surana