Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Mirae Asset Mutual Fund
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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 website: http://www.miraeassetmf.co.in/

Fund Family							Total Schemes:36
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Mirae Asset Arbitrage Fund - Direct Plan	08-MAR-21	10.2700	N.A	2.62	N.A	N.A	NA
2	Arbitrage Fund	Mirae Asset Arbitrage Fund - Regular Plan	08-MAR-21	10.2200	N.A	2.13	30-SEP-20	2323.18	NA
3	Arbitrage Fund	Mirae Asset Equity Savings Fund - Direct Plan	08-MAR-21	13.5700	23.58	14.56	N.A	N.A	NA
4	Arbitrage Fund	Mirae Asset Equity Savings Fund - Regular Plan	08-MAR-21	13.2400	22.37	13.29	30-SEP-20	1112.27	NA
5	Balanced	Mirae Asset Hybrid - Equity Fund - Direct Plan	08-MAR-21	21.0400	31.98	14.16	N.A	N.A	NA
6	Balanced	Mirae Asset Hybrid - Equity Fund - Regular Plan	08-MAR-21	19.1400	30.04	12.25	30-SEP-20	37350.92	NA
7	ETF	Mirae Asset Nifty 50 ETF (MAN50ETF)	08-MAR-21	152.8400	36.73	17.33	30-SEP-20	3110.55	NA
8	ETF	Mirae Asset Nifty Next 50 ETF	08-MAR-21	350.0200	32.58	18.63	30-SEP-20	409.77	NA
9	Equity-Diversified	Mirae Asset Emerging Bluechip Fund - Direct Plan	08-MAR-21	85.9400	46.63	27.06	N.A	N.A	NA
10	Equity-Diversified	Mirae Asset Emerging Bluechip Fund - Regular Plan	08-MAR-21	79.6600	45.13	21.41	30-SEP-20	114662.50	NA
11	Equity-Diversified	Mirae Asset Focused Fund - Direct Plan	08-MAR-21	16.4700	48.03	31.86	N.A	N.A	NA
12	Equity-Diversified	Mirae Asset Focused Fund - Regular Plan	08-MAR-21	15.9900	45.71	29.71	30-SEP-20	35241.01	NA
13	Equity-Diversified	Mirae Asset Great Consumer Fund - Direct Plan	08-MAR-21	49.9100	27.32	18.41	N.A	N.A	NA
14	Equity-Diversified	Mirae Asset Great Consumer Fund - Regular	08-MAR-21	44.7100	25.29	16.18	30-SEP-20	10030.26	NA
15	Equity-Diversified	Mirae Asset Large Cap Fund - Direct Plan	08-MAR-21	72.0800	35.29	19.13	N.A	N.A	NA
16	Equity-Diversified	Mirae Asset Large Cap Fund - Regular Plan	08-MAR-21	66.8400	33.81	15.86	30-SEP-20	184497.61	NA
17	Equity-Diversified	Mirae Asset Midcap Fund - Direct Plan	08-MAR-21	16.8500	53.25	39.01	N.A	N.A	NA
18	Equity-Diversified	Mirae Asset Midcap Fund - Regular Plan	08-MAR-21	16.4100	50.75	36.74	30-SEP-20	24759.25	NA
19	Equity-ELSS	Mirae Asset Tax Saver Fund - Direct Plan	08-MAR-21	27.9200	48.96	21.79	N.A	N.A	NA
20	Equity-ELSS	Mirae Asset Tax Saver Fund - Regular Plan	08-MAR-21	25.8900	46.7	20.03	30-SEP-20	42704.51	NA
21	Income	Mirae Asset Banking and PSU Debt Fund - Direct Plan	08-MAR-21	10.1700	N.A	1.73	N.A	N.A	NA
22	Income	Mirae Asset Banking and PSU Debt Fund - Regular Plan	08-MAR-21	10.1400	N.A	1.44	30-SEP-20	2545.20	NA
23	Income	Mirae Asset Dynamic Bond Fund - Direct Plan	08-MAR-21	13.7500	6.26	8.25	N.A	N.A	NA
24	Income	Mirae Asset Dynamic Bond Fund - Regular Plan	08-MAR-21	13.0800	5.3	6.91	30-SEP-20	1190.64	NA
25	Income	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan	08-MAR-21	11.9700	8.39	9.51	N.A	N.A	NA
26	Income	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	08-MAR-21	11.9200	8.18	9.29	30-SEP-20	319.08	NA
27	Income	Mirae Asset Savings Fund - Direct Plan	08-MAR-21	1883.0000	6.15	7.4	N.A	N.A	NA
28	Income	Mirae Asset Savings Fund - Regular Savings Plan	08-MAR-21	1776.5300	5.5	4.51	30-SEP-20	8096.07	NA
29	Income	Mirae Asset Short Term Fund - Direct Plan	08-MAR-21	12.6100	6.77	7.97	N.A	N.A	NA
30	Income	Mirae Asset Short Term Fund - Regular Plan	08-MAR-21	12.3300	5.86	7.14	30-SEP-20	5956.21	NA
31	Liquid	Mirae Asset Cash Management Fund	08-MAR-21	2139.0300	3.76	6.45	30-SEP-20	29194.08	NA
32	Liquid	Mirae Asset Cash Management Fund - Direct Plan	08-MAR-21	2166.4600	3.87	7.11	N.A	N.A	NA
33	Liquid	Mirae Asset Overnight Fund - Direct Plan	08-MAR-21	1052.1300	3.19	3.7	N.A	N.A	NA
34	Liquid	Mirae Asset Overnight Fund - Regular Plan	08-MAR-21	1050.6400	3.09	3.59	30-SEP-20	2476.33	NA
35	Sectoral-Pharma	Mirae Asset Health Care Fund - Direct Plan	08-MAR-21	19.4700	58.14	27.9	N.A	N.A	NA
36	Sectoral-Pharma	Mirae Asset Health Care Fund - Regular Plan	08-MAR-21	18.6400	55.6	25.86	30-SEP-20	10061.54	NA

* - In Rs mn
** - Date of total assets

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