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Mirae Asset Mutual Fund
Back
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 67800300 / 25
Fax : 91 22 67253940 / 47
E-mail
:
[email protected]
website
:
http://www.miraeassetmf.co.in/
Fund Family
Total Schemes:66
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Mirae Asset Arbitrage Fund - Direct Plan
10-JAN-22
10.6500
4.2
4.09
N.A
N.A
NA
2
Arbitrage Fund
Mirae Asset Arbitrage Fund - Regular Plan
10-JAN-22
10.5300
3.49
3.38
30-NOV-21
4460.39
NA
3
Arbitrage Fund
Mirae Asset Equity Savings Fund - Direct Plan
10-JAN-22
15.3200
16.66
14.8
N.A
N.A
NA
4
Arbitrage Fund
Mirae Asset Equity Savings Fund - Regular Plan
10-JAN-22
14.8200
15.47
13.56
30-NOV-21
4322.25
NA
5
Balanced
Mirae Asset Hybrid - Equity Fund - Direct Plan
10-JAN-22
25.1500
25.2
15.34
N.A
N.A
NA
6
Balanced
Mirae Asset Hybrid - Equity Fund - Regular Plan
10-JAN-22
22.6100
23.41
13.45
30-NOV-21
62294.27
NA
7
ETF
Mirae Asset ESG Sector Leaders ETF
10-JAN-22
30.5400
23.02
31.55
30-NOV-21
1744.51
NA
8
ETF
Mirae Asset Hang Seng TECH ETF
10-JAN-22
17.7500
N.A
-7.46
N.A
N.A
NA
9
ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
10-JAN-22
185.6800
26.7
19.58
30-NOV-21
6491.57
NA
10
ETF
Mirae Asset Nifty Financial Services ETF
10-JAN-22
18.4700
N.A
11.78
30-NOV-21
819.93
NA
11
ETF
Mirae Asset Nifty Next 50 ETF
10-JAN-22
430.1700
25.87
22.45
30-NOV-21
824.67
NA
12
ETF
Mirae Asset S&P 500 Top 50 ETF
31-DEC-21
30.5500
N.A
N.A
30-NOV-21
4176.43
NA
13
Equity-Diversified
Mirae Asset Emerging Bluechip Fund - Direct Plan
10-JAN-22
110.3900
38.96
27.77
N.A
N.A
NA
14
Equity-Diversified
Mirae Asset Emerging Bluechip Fund - Regular Plan
10-JAN-22
101.4400
N.A
N.A
30-NOV-21
212305.97
NA
15
Equity-Diversified
Mirae Asset Focused Fund - Direct Plan
10-JAN-22
21.5700
41.26
33.68
N.A
N.A
NA
16
Equity-Diversified
Mirae Asset Focused Fund - Regular Plan
10-JAN-22
20.6800
39.21
31.59
30-NOV-21
79673.29
NA
17
Equity-Diversified
Mirae Asset Great Consumer Fund - Direct Plan
10-JAN-22
63.7700
34.06
19.82
N.A
N.A
NA
18
Equity-Diversified
Mirae Asset Great Consumer Fund - Regular
10-JAN-22
56.3600
N.A
N.A
30-NOV-21
15968.19
NA
19
Equity-Diversified
Mirae Asset Large Cap Fund - Direct Plan
10-JAN-22
88.6200
29.05
19.94
N.A
N.A
NA
20
Equity-Diversified
Mirae Asset Large Cap Fund - Regular Plan
10-JAN-22
81.4400
N.A
N.A
30-NOV-21
299608.58
NA
21
Equity-Diversified
Mirae Asset Midcap Fund - Direct Plan
10-JAN-22
22.3300
46.41
39.2
N.A
N.A
NA
22
Equity-Diversified
Mirae Asset Midcap Fund - Regular Plan
10-JAN-22
21.4800
44.31
37.04
30-NOV-21
67484.24
NA
23
Equity-ELSS
Mirae Asset Tax Saver Fund - Direct Plan
10-JAN-22
35.2800
36.65
23.16
N.A
N.A
NA
24
Equity-ELSS
Mirae Asset Tax Saver Fund - Regular Plan
10-JAN-22
32.3600
34.81
21.41
30-NOV-21
100867.42
NA
25
FOF
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan
10-JAN-22
13.6000
22.44
32.05
N.A
N.A
NA
26
FOF
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan
10-JAN-22
13.5600
22.19
31.73
30-NOV-21
1427.87
NA
27
FOF
Mirae Asset Equity Allocator Fund of Fund - Direct Plan
10-JAN-22
16.3800
28.13
47.32
N.A
N.A
NA
28
FOF
Mirae Asset Equity Allocator Fund of Fund - Regular Plan
10-JAN-22
16.3600
27.95
47.12
30-NOV-21
2014.25
NA
29
FOF
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan
10-JAN-22
9.3600
N.A
-8.21
N.A
N.A
NA
30
FOF
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan
10-JAN-22
9.3500
N.A
-8.26
N.A
N.A
NA
31
FOF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
31-DEC-21
11.0900
N.A
N.A
N.A
N.A
NA
32
FOF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan
31-DEC-21
11.0700
N.A
N.A
30-NOV-21
3146.19
NA
33
Income
Mirae Asset Banking and PSU Debt Fund - Direct Plan
10-JAN-22
10.6000
3.45
4.11
N.A
N.A
NA
34
Income
Mirae Asset Banking and PSU Debt Fund - Regular Plan
10-JAN-22
10.5400
3
3.66
30-NOV-21
1884.55
NA
35
Income
Mirae Asset Corporate Bond Fund - Direct Plan
10-JAN-22
10.3900
N.A
3.8
N.A
N.A
NA
36
Income
Mirae Asset Corporate Bond Fund - Regular Plan
10-JAN-22
10.3500
N.A
3.42
30-NOV-21
1270.78
NA
37
Income
Mirae Asset Dynamic Bond Fund - Direct Plan
10-JAN-22
14.2400
2.82
7.55
N.A
N.A
NA
38
Income
Mirae Asset Dynamic Bond Fund - Regular Plan
10-JAN-22
13.4500
1.84
6.27
30-NOV-21
2845.88
NA
39
Income
Mirae Asset Money Market Fund - Direct Plan
10-JAN-22
1014.6300
N.A
1.44
N.A
N.A
NA
40
Income
Mirae Asset Money Market Fund - Regular Plan
10-JAN-22
1012.9600
N.A
1.27
30-NOV-21
1187.44
NA
41
Income
Mirae Asset Savings Fund - Direct Plan
10-JAN-22
1947.8100
3.63
7.07
N.A
N.A
NA
42
Income
Mirae Asset Savings Fund - Regular Savings Plan
10-JAN-22
1827.6400
2.97
4.44
30-NOV-21
10335.28
NA
43
Income
Mirae Asset Short Term Fund - Direct Plan
10-JAN-22
13.1500
3.61
7.32
N.A
N.A
NA
44
Income
Mirae Asset Short Term Fund - Regular Plan
10-JAN-22
12.7600
2.75
6.48
30-NOV-21
6465.97
NA
45
Income
Mirae Asset Ultra Short Duration Fund - Direct Plan
10-JAN-22
1047.7000
3.69
3.76
N.A
N.A
NA
46
Income
Mirae Asset Ultra Short Duration Fund - Regular Plan
10-JAN-22
1044.5300
3.47
3.51
30-NOV-21
2396.92
NA
47
Liquid
Mirae Asset Cash Management Fund
10-JAN-22
2199.3000
N.A
N.A
30-NOV-21
43520.64
NA
48
Liquid
Mirae Asset Cash Management Fund - Direct Plan
10-JAN-22
2229.3200
3.42
6.75
N.A
N.A
NA
49
Liquid
Mirae Asset Overnight Fund - Direct Plan
10-JAN-22
1081.2100
3.26
3.54
N.A
N.A
NA
50
Liquid
Mirae Asset Overnight Fund - Regular Plan
10-JAN-22
1078.8500
3.17
3.44
30-NOV-21
5515.62
NA
51
Sectoral-Financial Services
Mirae Asset Banking and Financial Services Fund - Direct Plan
10-JAN-22
13.1100
23.06
28.33
N.A
N.A
NA
52
Sectoral-Financial Services
Mirae Asset Banking and Financial Services Fund - Regular Plan
10-JAN-22
12.8600
20.87
26.03
30-NOV-21
8381.84
NA
53
Sectoral-Pharma
Mirae Asset Health Care Fund - Direct Plan
10-JAN-22
25.1000
23.85
29.61
N.A
N.A
NA
54
Sectoral-Pharma
Mirae Asset Health Care Fund - Regular Plan
10-JAN-22
23.7200
21.91
27.55
30-NOV-21
18449.47
NA
55
Mirae Asset Balanced Advantage Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
56
Mirae Asset Balanced Advantage Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
57
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
58
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
59
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
60
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
61
Mirae Asset Nifty India Manufacturing ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
62
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
63
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
64
Mirae Asset Nifty Midcap 150 ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
65
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
66
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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