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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)
Hybrid - Aggressive Hybrid Fund
9057.55
31-May-2025
32.5080
01-Jul-2025
Harshad Borawake
Mirae Asset Arbitrage Fund (G)
Hybrid - Arbitrage Fund
3363.76
31-May-2025
13.0260
01-Jul-2025
Jignesh Rao
Mirae Asset Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1854.08
31-May-2025
14.2090
01-Jul-2025
Harshad Borawake
Mirae Asset Banking and PSU Fund-Reg (G)
Debt - Banking and PSU Fund
47.74
31-May-2025
13.0101
01-Jul-2025
Kruti Chheta
Mirae Asset Banking&Financial Services Fund (G)
Equity - Sectoral - Banking
1998.29
31-May-2025
21.0470
01-Jul-2025
Harshad Borawake
Mirae Asset BSE 200 Equal Weight ETF
Other - ETFs Fund
16.32
31-May-2025
13.2332
01-Jul-2025
Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Other - FoFs Domestic
8.98
31-May-2025
11.3170
01-Jul-2025
Ekta Gala
Mirae Asset BSE Select IPO ETF
Other - ETFs Fund
18.06
31-May-2025
49.2672
01-Jul-2025
Ekta Gala
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Other - FoFs Domestic
9.66
31-May-2025
12.0920
01-Jul-2025
Ekta Gala
Mirae Asset BSE Sensex ETF
Other - ETFs Fund
18.59
31-May-2025
85.3579
01-Jul-2025
Ekta Gala
Mirae Asset Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
44.33
31-May-2025
12.8136
01-Jul-2025
Kruti Chheta
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Other - Index Fund
243.68
31-May-2025
12.7542
01-Jul-2025
Amit Modani
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Other - Index Fund
0.00
NA
10.0138
01-Jul-2025
Amit Modani
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Other - FoFs Domestic
937.78
31-May-2025
25.3600
01-Jul-2025
Bharti Sawant
Mirae Asset Dynamic Bond Fund - Regular (G)
Debt - Dynamic Bond
120.28
31-May-2025
16.2057
01-Jul-2025
Amit Modani
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
25567.42
31-May-2025
49.4640
01-Jul-2025
Neelesh Surana
Mirae Asset Equity Savings Fund (G)
Hybrid - Equity Savings
1442.49
31-May-2025
20.3710
01-Jul-2025
Harshad Borawake
Mirae Asset Flexi Cap Fund - Regular (G)
Equity - Multi Cap
2814.74
31-May-2025
15.8760
01-Jul-2025
Varun Goel
Mirae Asset Focused Fund (G)
Equity - Focused Fund
7926.73
31-May-2025
25.9210
01-Jul-2025
Gaurav Misra
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Other - FoFs Overseas
47.42
31-May-2025
9.8230
30-Jun-2025
Siddharth Srivastava
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