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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
    1,64,467.60
    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 8400.93 31-Mar-2024 28.0390 24-Apr-2024 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 1451.16 31-Mar-2024 12.0460 24-Apr-2024 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1534.21 31-Mar-2024 12.5140 24-Apr-2024 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 60.35 31-Mar-2024 11.7743 24-Apr-2024 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1593.76 31-Mar-2024 16.9890 24-Apr-2024 Gaurav Kochar
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 51.08 31-Mar-2024 11.5668 24-Apr-2024 Amit Modani
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 225.61 31-Mar-2024 11.2595 24-Apr-2024 Amit Modani
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 157.90 31-Mar-2024 14.7755 24-Apr-2024 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 21475.97 31-Mar-2024 42.2670 24-Apr-2024 Neelesh Surana
    Mirae Asset Equity Allocator Fund of Fund (G) Add To Cart SIP Other - FoFs Domestic 678.48 31-Mar-2024 22.0980 24-Apr-2024 Bharti Sawant
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 930.11 31-Mar-2024 17.8950 24-Apr-2024 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 1699.82 31-Mar-2024 13.5510 24-Apr-2024 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 8425.01 31-Mar-2024 22.0670 24-Apr-2024 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Other - FoFs Overseas 95.84 31-Mar-2024 9.1900 24-Apr-2024 Siddharth Srivastava
    Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Other - FoFs Overseas 346.82 31-Mar-2024 15.8820 24-Apr-2024 Siddharth Srivastava
    Mirae Asset Gold ETF Other - ETFs Fund 198.58 31-Mar-2024 71.1156 24-Apr-2024 Ritesh Patel
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3182.73 31-Mar-2024 81.7740 24-Apr-2024 Ankit Jain
    Mirae Asset Hang Seng TECH ETF Other - ETFs Fund 245.38 31-Mar-2024 12.6536 24-Apr-2024 Siddharth Srivastava
    Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Other - FoFs Domestic 69.33 31-Mar-2024 6.5050 24-Apr-2024 Ekta Gala
    Mirae Asset Healthcare Fund - Regular (G) Add To Cart SIP Equity - Sectoral - Pharma 2235.15 31-Mar-2024 30.8390 24-Apr-2024 Vrijesh Kasera
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