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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
    2,02,661.53
    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 9181.25 31-Jul-2025 31.5530 29-Aug-2025 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2998.23 31-Jul-2025 13.1300 29-Aug-2025 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1896.51 31-Jul-2025 13.9030 29-Aug-2025 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 47.99 31-Jul-2025 13.0418 29-Aug-2025 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2042.45 31-Jul-2025 19.8000 29-Aug-2025 Harshad Borawake
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 13.28 31-Jul-2025 12.6251 29-Aug-2025 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 4.89 31-Jul-2025 10.8110 29-Aug-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 15.50 31-Jul-2025 48.1819 29-Aug-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.05 31-Jul-2025 11.8420 29-Aug-2025 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 18.62 31-Jul-2025 81.6329 29-Aug-2025 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.24 31-Jul-2025 12.8618 29-Aug-2025 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 239.96 31-Jul-2025 12.6721 29-Aug-2025 Amit Modani
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 149.04 31-Jul-2025 10.1132 29-Aug-2025 Amit Modani
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 950.03 31-Jul-2025 24.2870 29-Aug-2025 Bharti Sawant
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 120.13 31-Jul-2025 16.3118 29-Aug-2025 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 26075.63 31-Jul-2025 47.7210 29-Aug-2025 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1574.27 31-Jul-2025 20.0900 29-Aug-2025 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 2995.31 31-Jul-2025 15.3570 29-Aug-2025 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 8017.36 31-Jul-2025 25.5180 29-Aug-2025 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Other - FoFs Overseas 48.28 31-Jul-2025 11.3550 29-Aug-2025 Siddharth Srivastava
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