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Fund House Details

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    Fund House
    Mirae Asset Investment Managers (India) Pvt Ltd
    Incorporated on
    Nov 20 , 2006
    Total assets under management
    1,90,636.93
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Mirae Asset Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8681.51 31-Mar-2025 30.8020 30-Apr-2025 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3111.29 31-Mar-2025 12.9090 30-Apr-2025 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1765.74 31-Mar-2025 13.6270 30-Apr-2025 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 47.03 31-Mar-2025 12.8834 30-Apr-2025 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1840.57 31-Mar-2025 19.6960 30-Apr-2025 Gaurav Kochar
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 14.21 31-Mar-2025 12.2986 30-Apr-2025 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 7.90 31-Mar-2025 10.6430 30-Apr-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 14.61 31-Mar-2025 44.0677 30-Apr-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 7.72 31-Mar-2025 10.9230 30-Apr-2025 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 18.41 31-Mar-2025 81.3971 30-Apr-2025 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 41.28 31-Mar-2025 12.6901 30-Apr-2025 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 237.18 31-Mar-2025 12.6497 30-Apr-2025 Amit Modani
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 117.40 31-Mar-2025 15.9924 30-Apr-2025 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 23945.24 31-Mar-2025 45.9470 30-Apr-2025 Neelesh Surana
    Mirae Asset Equity Allocator Fund of Fund (G) Add To Cart SIP Other - FoFs Domestic 853.07 31-Mar-2025 23.7870 30-Apr-2025 Bharti Sawant
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1359.75 31-Mar-2025 19.6150 30-Apr-2025 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 2537.32 31-Mar-2025 14.6530 30-Apr-2025 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7410.54 31-Mar-2025 24.2100 30-Apr-2025 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Other - FoFs Overseas 47.69 31-Mar-2025 8.7520 30-Apr-2025 Siddharth Srivastava
    Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Other - FoFs Overseas 291.81 31-Mar-2025 18.3770 30-Apr-2025 Siddharth Srivastava
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