09 March, 2021 00:09 IST
Mirae Asset Mutual Fund
CIO :Neelesh Surana
Address:Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098
Phone:91 22 6780 0300/325    
Fax : 91 22 6725 3945
E-mail: customercare@miraeasset.com
: http://www.miraeassetmf.co.in/
Fund Family Total Schemes:36
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundMirae Asset Arbitrage Fund - Direct Plan08-MAR-2110.2700N.A2.62N.AN.A NA
2Arbitrage FundMirae Asset Arbitrage Fund - Regular Plan08-MAR-2110.2200N.A2.1330-SEP-202323.18 NA
3Arbitrage FundMirae Asset Equity Savings Fund - Direct Plan08-MAR-2113.570023.5814.56N.AN.A NA
4Arbitrage FundMirae Asset Equity Savings Fund - Regular Plan08-MAR-2113.240022.3713.2930-SEP-201112.27 NA
5BalancedMirae Asset Hybrid - Equity Fund - Direct Plan08-MAR-2121.040031.9814.16N.AN.A NA
6BalancedMirae Asset Hybrid - Equity Fund - Regular Plan08-MAR-2119.140030.0412.2530-SEP-2037350.92 NA
7ETFMirae Asset Nifty 50 ETF (MAN50ETF)08-MAR-21152.840036.7317.3330-SEP-203110.55 NA
8ETFMirae Asset Nifty Next 50 ETF08-MAR-21350.020032.5818.6330-SEP-20409.77 NA
9Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Direct Plan08-MAR-2185.940046.6327.06N.AN.A NA
10Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Regular Plan08-MAR-2179.660045.1321.4130-SEP-20114662.50 NA
11Equity-DiversifiedMirae Asset Focused Fund - Direct Plan08-MAR-2116.470048.0331.86N.AN.A NA
12Equity-DiversifiedMirae Asset Focused Fund - Regular Plan08-MAR-2115.990045.7129.7130-SEP-2035241.01 NA
13Equity-DiversifiedMirae Asset Great Consumer Fund - Direct Plan08-MAR-2149.910027.3218.41N.AN.A NA
14Equity-DiversifiedMirae Asset Great Consumer Fund - Regular08-MAR-2144.710025.2916.1830-SEP-2010030.26 NA
15Equity-DiversifiedMirae Asset Large Cap Fund - Direct Plan08-MAR-2172.080035.2919.13N.AN.A NA
16Equity-DiversifiedMirae Asset Large Cap Fund - Regular Plan08-MAR-2166.840033.8115.8630-SEP-20184497.61 NA
17Equity-DiversifiedMirae Asset Midcap Fund - Direct Plan08-MAR-2116.850053.2539.01N.AN.A NA
18Equity-DiversifiedMirae Asset Midcap Fund - Regular Plan08-MAR-2116.410050.7536.7430-SEP-2024759.25 NA
19Equity-ELSSMirae Asset Tax Saver Fund - Direct Plan08-MAR-2127.920048.9621.79N.AN.A NA
20Equity-ELSSMirae Asset Tax Saver Fund - Regular Plan08-MAR-2125.890046.720.0330-SEP-2042704.51 NA
21IncomeMirae Asset Banking and PSU Debt Fund - Direct Plan08-MAR-2110.1700N.A1.73N.AN.A NA
22IncomeMirae Asset Banking and PSU Debt Fund - Regular Plan08-MAR-2110.1400N.A1.4430-SEP-202545.20 NA
23IncomeMirae Asset Dynamic Bond Fund - Direct Plan08-MAR-2113.75006.268.25N.AN.A NA
24IncomeMirae Asset Dynamic Bond Fund - Regular Plan08-MAR-2113.08005.36.9130-SEP-201190.64 NA
25IncomeMirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan08-MAR-2111.97008.399.51N.AN.A NA
26IncomeMirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan08-MAR-2111.92008.189.2930-SEP-20319.08 NA
27IncomeMirae Asset Savings Fund - Direct Plan08-MAR-211883.00006.157.4N.AN.A NA
28IncomeMirae Asset Savings Fund - Regular Savings Plan08-MAR-211776.53005.54.5130-SEP-208096.07 NA
29IncomeMirae Asset Short Term Fund - Direct Plan08-MAR-2112.61006.777.97N.AN.A NA
30IncomeMirae Asset Short Term Fund - Regular Plan08-MAR-2112.33005.867.1430-SEP-205956.21 NA
31LiquidMirae Asset Cash Management Fund08-MAR-212139.03003.766.4530-SEP-2029194.08 NA
32LiquidMirae Asset Cash Management Fund - Direct Plan08-MAR-212166.46003.877.11N.AN.A NA
33LiquidMirae Asset Overnight Fund - Direct Plan08-MAR-211052.13003.193.7N.AN.A NA
34LiquidMirae Asset Overnight Fund - Regular Plan08-MAR-211050.64003.093.5930-SEP-202476.33 NA
35Sectoral-PharmaMirae Asset Health Care Fund - Direct Plan08-MAR-2119.470058.1427.9N.AN.A NA
36Sectoral-PharmaMirae Asset Health Care Fund - Regular Plan08-MAR-2118.640055.625.8630-SEP-2010061.54 NA
* - In Rs mn
** - Date of total assets
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