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
    1,64,467.60
    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 8563.76 31-May-2024 29.6800 14-Jun-2024 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2074.44 31-May-2024 12.1830 14-Jun-2024 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1589.97 31-May-2024 13.0230 14-Jun-2024 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 58.34 31-May-2024 11.9126 14-Jun-2024 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1671.29 31-May-2024 18.0430 14-Jun-2024 Gaurav Kochar
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 12.99 31-May-2024 77.5946 14-Jun-2024 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 47.08 31-May-2024 11.7091 14-Jun-2024 Amit Modani
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 228.24 31-May-2024 11.4710 14-Jun-2024 Amit Modani
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 152.53 31-May-2024 14.9450 14-Jun-2024 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 22620.57 31-May-2024 45.1310 14-Jun-2024 Neelesh Surana
    Mirae Asset Equity Allocator Fund of Fund (G) Add To Cart SIP Other - FoFs Domestic 722.32 31-May-2024 23.7720 14-Jun-2024 Bharti Sawant
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1088.38 31-May-2024 18.4870 14-Jun-2024 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 1874.54 31-May-2024 14.5670 14-Jun-2024 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7920.31 31-May-2024 23.0760 14-Jun-2024 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Other - FoFs Overseas 79.67 31-May-2024 9.5060 14-Jun-2024 Siddharth Srivastava
    Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Other - FoFs Overseas 319.61 31-May-2024 17.3470 14-Jun-2024 Siddharth Srivastava
    Mirae Asset Gold ETF Other - ETFs Fund 245.13 31-May-2024 70.9840 14-Jun-2024 Ritesh Patel
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3409.20 31-May-2024 88.4130 14-Jun-2024 Ankit Jain
    Mirae Asset Hang Seng TECH ETF Other - ETFs Fund 254.19 31-May-2024 13.2318 14-Jun-2024 Siddharth Srivastava
    Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Other - FoFs Domestic 75.88 31-May-2024 7.2830 14-Jun-2024 Ekta Gala
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