24 March, 2023 12:00 IST
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 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
1Arbitrage FundMirae Asset Arbitrage Fund - Direct Plan10-JAN-2210.65004.24.09N.AN.A NA
2Arbitrage FundMirae Asset Arbitrage Fund - Regular Plan10-JAN-2210.53003.493.3830-NOV-214460.39 NA
3Arbitrage FundMirae Asset Equity Savings Fund - Direct Plan10-JAN-2215.320016.6614.8N.AN.A NA
4Arbitrage FundMirae Asset Equity Savings Fund - Regular Plan10-JAN-2214.820015.4713.5630-NOV-214322.25 NA
5BalancedMirae Asset Hybrid - Equity Fund - Direct Plan10-JAN-2225.150025.215.34N.AN.A NA
6BalancedMirae Asset Hybrid - Equity Fund - Regular Plan10-JAN-2222.610023.4113.4530-NOV-2162294.27 NA
7ETFMirae Asset ESG Sector Leaders ETF10-JAN-2230.540023.0231.5530-NOV-211744.51 NA
8ETFMirae Asset Hang Seng TECH ETF10-JAN-2217.7500N.A-7.46N.AN.A NA
9ETFMirae Asset Nifty 50 ETF (MAN50ETF)10-JAN-22185.680026.719.5830-NOV-216491.57 NA
10ETFMirae Asset Nifty Financial Services ETF10-JAN-2218.4700N.A11.7830-NOV-21819.93 NA
11ETFMirae Asset Nifty Next 50 ETF10-JAN-22430.170025.8722.4530-NOV-21824.67 NA
12ETFMirae Asset S&P 500 Top 50 ETF31-DEC-2130.5500N.AN.A30-NOV-214176.43 NA
13Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Direct Plan10-JAN-22110.390038.9627.77N.AN.A NA
14Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Regular Plan10-JAN-22101.4400N.AN.A30-NOV-21212305.97 NA
15Equity-DiversifiedMirae Asset Focused Fund - Direct Plan10-JAN-2221.570041.2633.68N.AN.A NA
16Equity-DiversifiedMirae Asset Focused Fund - Regular Plan10-JAN-2220.680039.2131.5930-NOV-2179673.29 NA
17Equity-DiversifiedMirae Asset Great Consumer Fund - Direct Plan10-JAN-2263.770034.0619.82N.AN.A NA
18Equity-DiversifiedMirae Asset Great Consumer Fund - Regular10-JAN-2256.3600N.AN.A30-NOV-2115968.19 NA
19Equity-DiversifiedMirae Asset Large Cap Fund - Direct Plan10-JAN-2288.620029.0519.94N.AN.A NA
20Equity-DiversifiedMirae Asset Large Cap Fund - Regular Plan10-JAN-2281.4400N.AN.A30-NOV-21299608.58 NA
21Equity-DiversifiedMirae Asset Midcap Fund - Direct Plan10-JAN-2222.330046.4139.2N.AN.A NA
22Equity-DiversifiedMirae Asset Midcap Fund - Regular Plan10-JAN-2221.480044.3137.0430-NOV-2167484.24 NA
23Equity-ELSSMirae Asset Tax Saver Fund - Direct Plan10-JAN-2235.280036.6523.16N.AN.A NA
24Equity-ELSSMirae Asset Tax Saver Fund - Regular Plan10-JAN-2232.360034.8121.4130-NOV-21100867.42 NA
25FOFMirae Asset ESG Sector Leaders Fund of Fund - Direct Plan10-JAN-2213.600022.4432.05N.AN.A NA
26FOFMirae Asset ESG Sector Leaders Fund of Fund - Regular Plan10-JAN-2213.560022.1931.7330-NOV-211427.87 NA
27FOFMirae Asset Equity Allocator Fund of Fund - Direct Plan10-JAN-2216.380028.1347.32N.AN.A NA
28FOFMirae Asset Equity Allocator Fund of Fund - Regular Plan10-JAN-2216.360027.9547.1230-NOV-212014.25 NA
29FOFMirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan10-JAN-229.3600N.A-8.21N.AN.A NA
30FOFMirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan10-JAN-229.3500N.A-8.26N.AN.A NA
31FOFMirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan31-DEC-2111.0900N.AN.AN.AN.A NA
32FOFMirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan31-DEC-2111.0700N.AN.A30-NOV-213146.19 NA
33IncomeMirae Asset Banking and PSU Debt Fund - Direct Plan10-JAN-2210.60003.454.11N.AN.A NA
34IncomeMirae Asset Banking and PSU Debt Fund - Regular Plan10-JAN-2210.540033.6630-NOV-211884.55 NA
35IncomeMirae Asset Corporate Bond Fund - Direct Plan10-JAN-2210.3900N.A3.8N.AN.A NA
36IncomeMirae Asset Corporate Bond Fund - Regular Plan10-JAN-2210.3500N.A3.4230-NOV-211270.78 NA
37IncomeMirae Asset Dynamic Bond Fund - Direct Plan10-JAN-2214.24002.827.55N.AN.A NA
38IncomeMirae Asset Dynamic Bond Fund - Regular Plan10-JAN-2213.45001.846.2730-NOV-212845.88 NA
39IncomeMirae Asset Money Market Fund - Direct Plan10-JAN-221014.6300N.A1.44N.AN.A NA
40IncomeMirae Asset Money Market Fund - Regular Plan10-JAN-221012.9600N.A1.2730-NOV-211187.44 NA
41IncomeMirae Asset Savings Fund - Direct Plan10-JAN-221947.81003.637.07N.AN.A NA
42IncomeMirae Asset Savings Fund - Regular Savings Plan10-JAN-221827.64002.974.4430-NOV-2110335.28 NA
43IncomeMirae Asset Short Term Fund - Direct Plan10-JAN-2213.15003.617.32N.AN.A NA
44IncomeMirae Asset Short Term Fund - Regular Plan10-JAN-2212.76002.756.4830-NOV-216465.97 NA
45IncomeMirae Asset Ultra Short Duration Fund - Direct Plan10-JAN-221047.70003.693.76N.AN.A NA
46IncomeMirae Asset Ultra Short Duration Fund - Regular Plan10-JAN-221044.53003.473.5130-NOV-212396.92 NA
47LiquidMirae Asset Cash Management Fund10-JAN-222199.3000N.AN.A30-NOV-2143520.64 NA
48LiquidMirae Asset Cash Management Fund - Direct Plan10-JAN-222229.32003.426.75N.AN.A NA
49LiquidMirae Asset Overnight Fund - Direct Plan10-JAN-221081.21003.263.54N.AN.A NA
50LiquidMirae Asset Overnight Fund - Regular Plan10-JAN-221078.85003.173.4430-NOV-215515.62 NA
51Sectoral-Financial ServicesMirae Asset Banking and Financial Services Fund - Direct Plan10-JAN-2213.110023.0628.33N.AN.A NA
52Sectoral-Financial ServicesMirae Asset Banking and Financial Services Fund - Regular Plan10-JAN-2212.860020.8726.0330-NOV-218381.84 NA
53Sectoral-PharmaMirae Asset Health Care Fund - Direct Plan10-JAN-2225.100023.8529.61N.AN.A NA
54Sectoral-PharmaMirae Asset Health Care Fund - Regular Plan10-JAN-2223.720021.9127.5530-NOV-2118449.47 NA
55Mirae Asset Balanced Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
56Mirae Asset Balanced Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
57Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
59Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
61Mirae Asset Nifty India Manufacturing ETFN.A0.0000N.AN.AN.AN.A NA
62Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64Mirae Asset Nifty Midcap 150 ETFN.A0.0000N.AN.AN.AN.A NA
65Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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