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
    91,801.60
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 456.43 31-Oct-2021 10.5190 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Banking and PSU Debt Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 198.38 31-Oct-2021 10.5234 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 834.12 31-Oct-2021 12.1930 30-Nov-2021 Harshad Borawake
    Mirae Asset Cash Management Fund (G) Add To Cart SIP Debt - Liquid Fund 4119.50 31-Oct-2021 2,190.8948 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 129.42 31-Oct-2021 10.3358 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 138.73 31-Oct-2021 13.5088 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Emerging Bluechip Fund (G) Equity - Large and Mid Cap Fund 21634.68 31-Oct-2021 95.9090 30-Nov-2021 Neelesh Surana
    Mirae Asset Equity Allocator Fund of Fund (G) Add To Cart SIP Other - FoFs Domestic 191.63 31-Oct-2021 15.6400 30-Nov-2021 Bharti Sawant
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 405.12 31-Oct-2021 14.5210 30-Nov-2021 Harshad Borawake
    Mirae Asset ESG Sector Leaders ETF Other - ETFs Fund 174.65 31-Oct-2021 29.1290 30-Nov-2021 Ekta Gala
    Mirae Asset ESG Sector Leaders Fund of Fund (G) Other - FoFs Domestic 143.97 31-Oct-2021 12.9540 30-Nov-2021 Ekta Gala
    Mirae Asset FMP - Series III-1122Days (G) Fixed Maturity Plans 33.62 31-Oct-2021 12.3147 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7952.68 31-Oct-2021 19.6350 30-Nov-2021 Gaurav Misra
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1572.45 31-Oct-2021 55.0040 30-Nov-2021 Ankit Jain
    Mirae Asset Healthcare Fund - Regular (G) Add To Cart SIP Equity - Sectoral - Pharma 1798.17 31-Oct-2021 23.2540 30-Nov-2021 Vrijesh Kasera
    Mirae Asset Hybrid - Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 6245.63 31-Oct-2021 21.7210 30-Nov-2021 Harshad Borawake
    Mirae Asset Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 30804.01 31-Oct-2021 76.7980 30-Nov-2021 Gaurav Misra
    Mirae Asset Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 6736.74 31-Oct-2021 20.4560 30-Nov-2021 Ankit Jain
    Mirae Asset Money Market Fund (G) Debt - Money Market Fund 121.39 31-Oct-2021 1,009.1737 30-Nov-2021 Mahendra Jajoo
    Mirae Asset Nifty Financial Services ETF Other - ETFs Fund 86.17 31-Oct-2021 17.5240 30-Nov-2021 Ekta Gala
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