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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 9057.55 31-May-2025 32.5070 04-Jul-2025 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3363.76 31-May-2025 13.0370 04-Jul-2025 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1854.08 31-May-2025 14.2120 04-Jul-2025 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 47.74 31-May-2025 13.0353 04-Jul-2025 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1998.29 31-May-2025 20.9230 04-Jul-2025 Harshad Borawake
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 16.32 31-May-2025 13.2054 04-Jul-2025 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 8.98 31-May-2025 11.3090 04-Jul-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 18.06 31-May-2025 48.8685 04-Jul-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 9.66 31-May-2025 12.0050 04-Jul-2025 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 18.59 31-May-2025 85.1270 04-Jul-2025 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.33 31-May-2025 12.8378 04-Jul-2025 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 243.68 31-May-2025 12.7693 04-Jul-2025 Amit Modani
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 0.00 NA 10.0260 04-Jul-2025 Amit Modani
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 937.78 31-May-2025 25.3080 04-Jul-2025 Bharti Sawant
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 120.28 31-May-2025 16.2270 04-Jul-2025 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 25567.42 31-May-2025 49.4920 04-Jul-2025 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1442.49 31-May-2025 20.3790 04-Jul-2025 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 2814.74 31-May-2025 15.8330 04-Jul-2025 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7926.73 31-May-2025 25.9430 04-Jul-2025 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Other - FoFs Overseas 47.42 31-May-2025 10.0990 04-Jul-2025 Siddharth Srivastava
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