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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
    2,27,883.54
    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 9285.29 31-May-2026 33.3760 03-Jul-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3642.60 31-May-2026 13.7830 03-Jul-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2081.61 31-May-2026 14.6310 03-Jul-2026 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 41.35 31-May-2026 13.6167 03-Jul-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2146.75 31-May-2026 21.7710 03-Jul-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 19.29 31-May-2026 13.7030 03-Jul-2026 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.60 31-May-2026 11.6410 03-Jul-2026 Ekta Gala
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Other - ETFs Fund 10.24 31-May-2026 35.0516 03-Jul-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF Other - ETFs Fund 96.13 31-May-2026 80.0302 03-Jul-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Other - FoFs Domestic 61.87 31-May-2026 11.8310 03-Jul-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 19.51 31-May-2026 45.8689 03-Jul-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 7.68 31-May-2026 11.2000 03-Jul-2026 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 41.81 31-May-2026 80.1256 03-Jul-2026 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.71 31-May-2026 13.4629 03-Jul-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 204.44 31-May-2026 13.3228 03-Jul-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 124.53 31-May-2026 10.6351 03-Jul-2026 Pranavi Kulkarni
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 988.26 31-May-2026 25.1590 03-Jul-2026 Siddharth Srivastava
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 116.35 31-May-2026 17.0429 03-Jul-2026 Basant Bafna
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 25373.67 31-May-2026 50.6620 03-Jul-2026 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1949.66 31-May-2026 21.1900 03-Jul-2026 Harshad Borawake
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