Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management ( Cr)
 149,503.50(Dec 31 , 2023)
Type
 Foreign
Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.
 022-67800300
Fax:
 022-67253942
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Mirae Asset Aggressive... Balanced 8350.29 31-Jan-2024 32.04 04-Mar-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 8350.29 31-Jan-2024 21.40 04-Mar-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 8350.29 31-Jan-2024 27.97 04-Mar-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 8350.29 31-Jan-2024 17.88 04-Mar-2024 Harshad Borawake
Mirae Asset Arbitrage ... Equity - Diversified 1023.92 31-Jan-2024 12.23 04-Mar-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 1023.92 31-Jan-2024 12.22 04-Mar-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 1023.92 31-Jan-2024 11.92 04-Mar-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 1023.92 31-Jan-2024 11.92 04-Mar-2024 Jignesh Rao
Mirae Asset Balanced A... Balanced 1492.67 31-Jan-2024 12.74 04-Mar-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1492.67 31-Jan-2024 12.74 04-Mar-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1492.67 31-Jan-2024 12.46 04-Mar-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1492.67 31-Jan-2024 12.46 04-Mar-2024 Harshad Borawake
Mirae Asset Banking an... Bond Funds 66.31 31-Jan-2024 11.87 04-Mar-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 66.31 31-Jan-2024 11.87 04-Mar-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 66.31 31-Jan-2024 11.68 04-Mar-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 66.31 31-Jan-2024 11.69 04-Mar-2024 Kruti Chheta
Mirae Asset Banking&Fi... Equity - Diversified 1598.56 31-Jan-2024 16.86 04-Mar-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1598.56 31-Jan-2024 16.88 04-Mar-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1598.56 31-Jan-2024 17.77 04-Mar-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1598.56 31-Jan-2024 17.71 04-Mar-2024 Gaurav Kochar
Mirae Asset Corporate ... Bond Funds 57.98 31-Jan-2024 11.64 04-Mar-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 57.98 31-Jan-2024 11.63 04-Mar-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 57.98 31-Jan-2024 11.48 04-Mar-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 57.98 31-Jan-2024 11.48 04-Mar-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 223.11 31-Jan-2024 11.28 04-Mar-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 223.11 31-Jan-2024 11.28 04-Mar-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 223.11 31-Jan-2024 11.23 04-Mar-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 223.11 31-Jan-2024 11.24 04-Mar-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 190.89 31-Jan-2024 15.86 04-Mar-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 190.89 31-Jan-2024 15.86 04-Mar-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 190.89 31-Jan-2024 14.68 04-Mar-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 190.89 31-Jan-2024 14.68 04-Mar-2024 Amit Modani
Mirae Asset ELSS Tax S... Tax Planning 20949.94 31-Jan-2024 46.38 04-Mar-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 20949.94 31-Jan-2024 27.53 04-Mar-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 20949.94 31-Jan-2024 41.54 04-Mar-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 20949.94 31-Jan-2024 23.70 04-Mar-2024 Neelesh Surana
Mirae Asset Equity All... Fund of Funds 639.05 31-Jan-2024 21.82 04-Mar-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 639.05 31-Jan-2024 21.82 04-Mar-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 639.05 31-Jan-2024 21.88 04-Mar-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 639.05 31-Jan-2024 21.90 04-Mar-2024 Bharti Sawant
Mirae Asset Equity Sav... Equity - Diversified 868.20 31-Jan-2024 18.79 04-Mar-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 868.20 31-Jan-2024 14.69 04-Mar-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 868.20 31-Jan-2024 17.80 04-Mar-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 868.20 31-Jan-2024 13.77 04-Mar-2024 Harshad Borawake
Mirae Asset Flexi Cap ... Equity - Diversified 1578.45 31-Jan-2024 13.79 04-Mar-2024 Vrijesh Kasera
Mirae Asset Flexi Cap ... Equity - Diversified 1578.45 31-Jan-2024 13.75 04-Mar-2024 Vrijesh Kasera
Mirae Asset Flexi Cap ... Equity - Diversified 1578.45 31-Jan-2024 13.57 04-Mar-2024 Vrijesh Kasera
Mirae Asset Flexi Cap ... Equity - Diversified 1578.45 31-Jan-2024 13.57 04-Mar-2024 Vrijesh Kasera
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset Focused Fu... Equity - Diversified 9051.71 31-Jan-2024 23.59 04-Mar-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 9051.71 31-Jan-2024 23.58 04-Mar-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 9051.71 31-Jan-2024 22.03 04-Mar-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 9051.71 31-Jan-2024 22.04 04-Mar-2024 Gaurav Misra
Mirae Asset Global Ele... Fund of Funds 87.53 31-Jan-2024 9.74 04-Mar-2024 Siddharth Srivastava
Mirae Asset Global Ele... Fund of Funds 87.53 31-Jan-2024 9.79 04-Mar-2024 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 267.32 31-Jan-2024 16.52 04-Mar-2024 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 267.32 31-Jan-2024 16.56 04-Mar-2024 Siddharth Srivastava
Mirae Asset Gold ETF Index 36.11 31-Jan-2024 63.02 04-Mar-2024 Ritesh Patel
Mirae Asset Great Cons... Equity - Diversified 3093.81 31-Jan-2024 91.88 04-Mar-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 3093.81 31-Jan-2024 64.99 04-Mar-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 3093.81 31-Jan-2024 78.61 04-Mar-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 3093.81 31-Jan-2024 25.93 04-Mar-2024 Ankit Jain
Mirae Asset Hang Seng ... Index 208.28 31-Jan-2024 12.23 04-Mar-2024 Siddharth Srivastava
Mirae Asset Hang Seng ... Fund of Funds 78.76 31-Jan-2024 6.68 04-Mar-2024 Ekta Gala
Mirae Asset Hang Seng ... Fund of Funds 78.76 31-Jan-2024 6.61 04-Mar-2024 Ekta Gala
Mirae Asset Healthcare... Equity - Diversified 2161.17 31-Jan-2024 33.54 04-Mar-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2161.17 31-Jan-2024 25.92 04-Mar-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2161.17 31-Jan-2024 30.69 04-Mar-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2161.17 31-Jan-2024 23.17 04-Mar-2024 Vrijesh Kasera
Mirae Asset Large & Mi... Equity - Diversified 33295.23 31-Jan-2024 145.95 04-Mar-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 33295.23 31-Jan-2024 79.87 04-Mar-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 33295.23 31-Jan-2024 131.35 04-Mar-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 33295.23 31-Jan-2024 47.12 04-Mar-2024 Neelesh Surana
Mirae Asset Large Cap ... Equity - Diversified 37903.96 31-Jan-2024 107.81 04-Mar-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 37903.96 31-Jan-2024 66.40 04-Mar-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 37903.96 31-Jan-2024 96.93 04-Mar-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 37903.96 31-Jan-2024 29.26 04-Mar-2024 Gaurav Misra
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 2535.79 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1075.83 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1136.29 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1217.45 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 2496.17 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1066.43 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1154.01 04-Mar-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 11105.85 31-Jan-2024 1153.72 04-Mar-2024 Abhishek Iyer
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 2211.96 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1208.93 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1161.43 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1011.77 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1456.14 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 2049.23 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1005.16 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1088.76 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1010.96 04-Mar-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 527.21 31-Jan-2024 1107.93 04-Mar-2024 Basant Bafna
Mirae Asset Midcap Fun... Equity - Diversified 14361.60 31-Jan-2024 32.83 04-Mar-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 14361.60 31-Jan-2024 27.65 04-Mar-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 14361.60 31-Jan-2024 30.80 04-Mar-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 14361.60 31-Jan-2024 25.78 04-Mar-2024 Ankit Jain
Mirae Asset Money Mark... Liquid Funds 108.03 31-Jan-2024 1153.12 04-Mar-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 108.03 31-Jan-2024 1151.34 04-Mar-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 108.03 31-Jan-2024 1142.10 04-Mar-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 108.03 31-Jan-2024 1142.07 04-Mar-2024 Amit Modani
Mirae Asset Multi Asse... Equity - Diversified 1195.70 31-Jan-2024 10.20 04-Mar-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1195.70 31-Jan-2024 10.20 04-Mar-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1195.70 31-Jan-2024 10.18 04-Mar-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1195.70 31-Jan-2024 10.18 04-Mar-2024 Harshad Borawake
Mirae Asset Multicap F... Equity - Diversified 2362.77 31-Jan-2024 12.21 04-Mar-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 2362.77 31-Jan-2024 12.21 04-Mar-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 2362.77 31-Jan-2024 12.10 04-Mar-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 2362.77 31-Jan-2024 12.10 04-Mar-2024 Ankit Jain
Mirae Asset Nifty 100 ... Index 134.63 31-Jan-2024 37.41 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 110.46 31-Jan-2024 16.40 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 110.46 31-Jan-2024 16.37 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 110.46 31-Jan-2024 16.59 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 110.46 31-Jan-2024 16.58 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 100 ... Index 7.41 31-Jan-2024 183.12 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 200 ... Index 26.61 31-Jan-2024 23.63 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 50 E... Index 2116.73 31-Jan-2024 236.75 04-Mar-2024 Ekta Gala
Mirae Asset Nifty 8-13... Pension 78.46 31-Jan-2024 25.68 04-Mar-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 106.45 31-Jan-2024 11.01 04-Mar-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 106.45 31-Jan-2024 11.01 04-Mar-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 106.45 31-Jan-2024 10.98 04-Mar-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 106.45 31-Jan-2024 10.98 04-Mar-2024 Amit Modani
Mirae Asset Nifty Bank... Index 33.96 31-Jan-2024 474.70 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Fina... Index 256.78 31-Jan-2024 21.27 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Indi... Index 108.24 31-Jan-2024 121.34 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 65.88 31-Jan-2024 15.24 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 65.88 31-Jan-2024 15.24 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 65.88 31-Jan-2024 15.12 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 65.88 31-Jan-2024 15.17 04-Mar-2024 Ekta Gala
Mirae Asset Nifty IT E... Index 14.55 31-Jan-2024 37.57 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Midc... Index 627.94 31-Jan-2024 18.28 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Next... Index 161.52 31-Jan-2024 607.07 04-Mar-2024 Ekta Gala
Mirae Asset Nifty SDL ... Pension 748.32 31-Jan-2024 11.02 04-Mar-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 748.32 31-Jan-2024 11.02 04-Mar-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 748.32 31-Jan-2024 11.06 04-Mar-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 748.32 31-Jan-2024 11.06 04-Mar-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 82.09 31-Jan-2024 10.71 04-Mar-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 82.09 31-Jan-2024 10.71 04-Mar-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 82.09 31-Jan-2024 10.67 04-Mar-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 82.09 31-Jan-2024 10.67 04-Mar-2024 Mahendra Jajoo
Mirae Asset Nifty Smal... Index 0.00 NA 44.82 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 0.00 NA 10.08 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 0.00 NA 10.08 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 0.00 NA 10.08 04-Mar-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 0.00 NA 10.08 04-Mar-2024 Ekta Gala
Mirae Asset NYSE FANG+... Index 1864.43 31-Jan-2024 82.05 04-Mar-2024 Siddharth Srivastava
Mirae Asset NYSE FANG+... Fund of Funds 1265.34 31-Jan-2024 18.02 04-Mar-2024 Ekta Gala
Mirae Asset NYSE FANG+... Fund of Funds 1265.34 31-Jan-2024 17.82 04-Mar-2024 Ekta Gala
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1221.66 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1000.00 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1001.25 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1000.90 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1216.57 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1000.00 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1001.23 04-Mar-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 1280.70 31-Jan-2024 1000.88 04-Mar-2024 Abhishek Iyer
Mirae Asset S&P 500 To... Index 627.20 31-Jan-2024 38.52 04-Mar-2024 Siddharth Srivastava
Mirae Asset S&P 500 To... Fund of Funds 469.55 31-Jan-2024 13.67 04-Mar-2024 Ekta Gala
Mirae Asset S&P 500 To... Fund of Funds 469.55 31-Jan-2024 13.81 04-Mar-2024 Ekta Gala
Mirae Asset S&P BSE Se... Index 12.55 31-Jan-2024 74.10 04-Mar-2024 Ekta Gala
Mirae Asset Short Dura... Bond Funds 342.02 31-Jan-2024 14.88 04-Mar-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 342.02 31-Jan-2024 14.86 04-Mar-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 342.02 31-Jan-2024 14.19 04-Mar-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 342.02 31-Jan-2024 14.19 04-Mar-2024 Basant Bafna
Mirae Asset Silver ETF Pension 12.69 31-Jan-2024 70.70 04-Mar-2024 Ritesh Patel
Mirae Asset Ultra Shor... Bond Funds 610.23 31-Jan-2024 1194.02 04-Mar-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 610.23 31-Jan-2024 1194.09 04-Mar-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 610.23 31-Jan-2024 1185.30 04-Mar-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 610.23 31-Jan-2024 1184.86 04-Mar-2024 Basant Bafna
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