Mirae Asset Mutual Fund

Key Information

Mutual Fund : Mirae Asset Mutual Fund
Setup Date : 30-Nov-2007
Incorporation Date : 26-Apr-2019
Sponsor : Mirae Asset Global Investments Co. Ltd
Trustee : Mirae Asset Trustee Company Pvt. Ltd.
Chairman : NA

CEO / MD : Mr. Swarup Mohanty
CIO : Mr. Neelesh Surana,Mr. Mahendra Kumar Jajoo
Compliance Officer : Ms. Rimmi Jain, Mr. Ritesh D. Patel
Investor Service Officer : Mr. Chaitanya Chaubal
Assets Managed : ₹ 116,103.63 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. M P Chitale & CO
Custodians : Deutsche Bank
Registrars : KFin Technologies Ltd.
Website : www.miraeassetmf.co.in

Address : Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Telephone Nos : 022-67800300
Fax Nos : 022-67253942
E-mail : customercare@miraeasset.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Mirae Asset Large Cap Fund - Regular - Growth	3	Large Cap Fund	Very High	23.99	33,925.73
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	25.32	33,925.73
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High	29.33	24,541.33
Mirae Asset Emerging Bluechip Fund - Growth	4	Large & Mid Cap Fund	Very High	28.02	24,541.33
Mirae Asset Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High	28.68	15,218.19
Mirae Asset Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High	30.36	15,218.19
Mirae Asset Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	36.56	9,270.17
Mirae Asset Midcap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High	34.72	9,270.17
Mirae Asset Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High	28.23	8,655.95
Mirae Asset Focused Fund - Growth	4	Focused Fund	Very High	26.48	8,655.95
Mirae Asset Hybrid - Equity - Growth	3	Aggressive Hybrid Fund	Very High	20.09	7,188.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	21.81	7,188.00
Mirae Asset Cash Management Fund - Direct Plan - Growth	3	Liquid Fund	Moderate	4.42	4,954.55
Mirae Asset Cash Management Fund - Growth	3	Liquid Fund	Moderate	4.32	4,954.55
Mirae Asset Great Consumer Fund - Growth	NA	Sectoral/Thematic	Very High	27.97	2,144.32
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	29.99	2,144.32
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	17.51	1,583.14
Mirae Asset Healthcare Fund - Growth	NA	Sectoral/Thematic	Very High	15.70	1,583.14
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,320.41
Mirae Asset Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	0.00	1,320.41
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,300.83
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,300.83
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,300.83
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,300.83
Mirae Asset ETF - Nifty 50 (MAN50ETF)	3	Index Funds/ETFs	Very High	26.12	1,284.65
Mirae Asset ETF - Nifty 50 (MAN50ETF)	3	Index Funds/ETFs	Very High	26.12	1,284.65
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,008.83
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,008.83
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	833.56
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	833.56
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	757.16
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	757.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	717.09
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	717.09
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	717.09
Mirae Asset Savings Fund - Regular Savings - Growth	3	Low Duration Fund	Moderate	4.59	604.63
Mirae Asset Savings Fund - Direct Plan - Growth	3	Low Duration Fund	Moderate	5.24	604.63
Mirae Asset Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	16.20	572.20
Mirae Asset Equity Savings Fund - Growth	NA	Equity Savings	Moderately High	15.02	572.20
Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	554.05
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	407.12
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	407.12
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	407.12
Mirae Asset Short Term Fund - Direct Plan - Growth	3	Short Duration Fund	Low to Moderate	5.34	391.49
Mirae Asset Short Term Fund - Regular Plan - Growth	4	Short Duration Fund	Low to Moderate	4.47	391.49
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.17	322.92
Mirae Asset Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.08	322.92
Mirae Asset Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low	0.00	314.80
Mirae Asset Arbitrage Fund - Growth	3	Arbitrage Fund	Low	0.00	314.80
Mirae Asset FMP - Series V - Plan 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	263.48
Mirae Asset FMP - Series V - Plan 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	263.48
Mirae Asset FMP - Series V - Plan 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	263.48
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Moderate	0.00	257.04
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Moderate	0.00	257.04
Mirae Asset FMP - Series V - Plan 2 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	253.78
Mirae Asset FMP - Series V - Plan 2 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	253.78
Mirae Asset Nifty Financial Services ETF	NA	Index Funds/ETFs	Very High	0.00	228.54
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	5	Dynamic Bond Fund	Moderate	3.99	215.18
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth	5	Dynamic Bond Fund	Moderate	3.01	215.18
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	206.01
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	206.01
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	206.01
Mirae Asset Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High	0.00	187.75
Mirae Asset Hang Seng TECH ETF	NA	Index Funds/ETFs	Very High	0.00	160.15
Mirae Asset Hang Seng TECH ETF	NA	Index Funds/ETFs	Very High	0.00	160.15
Mirae Asset Nifty 100 ESG Sector Leaders ETF	NA	Index Funds/ETFs	Very High	0.00	136.57
Mirae Asset Nifty 100 ESG Sector Leaders ETF	NA	Index Funds/ETFs	Very High	22.38	136.57
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	117.65
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth	NA	Fund of Funds - Equity	Very High	0.00	117.65
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	111.66
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	111.66
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	111.66
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)	NA	Index Funds/ETFs	Very High	20.59	105.95
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate	0.00	91.84
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate	0.00	91.84
Mirae Asset Nifty India Manufacturing ETF	NA	Index Funds/ETFs	Very High	0.00	79.07
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	73.63
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	73.63
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	73.44
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	73.44
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	73.44
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	72.15
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	72.15
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	72.15
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	71.31
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	71.31
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	71.31
Mirae Asset Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	66.33
Mirae Asset Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	66.33
Mirae Asset Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate	0.00	59.35
Mirae Asset Corporate Bond Fund - Regular Plan - Growth	3	Corporate Bond Fund	Moderate	0.00	59.35
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	46.20
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	46.20

Invest in bonds online

Mirae Asset Mutual Fund

Key Information

Other Details

Schemes Managed