Mirae Asset Mutual Fund
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Mirae Asset Mutual Fund AMC Detail
| Particulars | Description | Particulars | Description | |
| CEO | Swarup Anand Mohanty | Quarterly AUM | 164467.60 | |
| CIO | - | Absolute change in AUM | -14964.10 | |
| Investor Relations Office | Girish Dhanani | % Change in AUM | -9.10 | |
| Registrar and Transfer Agent | KFin Technologies Ltd. | Total number of Schemes | 59 | |
| Custodian | Deutsche Bank | Number of Outperformers | 12 | |
| Company Address | Head Office Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai:400098 Phone: 022-67800301 / 1800-2090-777 Branch Office Unit No. 204, 2nd Floor,Prestige Meridian - II,No. 30, M.G. Road, Bangalore:560001 Phone: 1800-2090-777 Branch Office Ground Floor, No. 185Janpath Road,Near Kharvela Nagar Police Station Bhubaneshwar:751009 Phone: 1800-2090-777 Branch Office The Millennium, 7th Floor 235/2A,A.J.C. Bose Road, Kolkata:700020 Phone: 1800-2090-777 Branch Office Ground floor, C.N.Deivanayagam ComplexNo. 33-Venkatanarayana Road, T.Nagar, Chennai:600017 Phone: 044-44227777 / 1800-2090-777 Branch Office Unit No 1501-1505, 15th Floor, Narain Manzil Barakhambha Road, New Delhi:110001 Phone: 011-44227777 / 1800-2090-777 Branch Office Unit No:-104, 1st floorSPG Empressa, Besides Passport Office, Mithakhali Six RoadsNavrangpura Ahmedabad:380009 Phone: 1800-2090-777 Branch Office SCO 2471-72 2nd Floor,Sector 22-C, Chandigarh:160022 Phone: 1800-209-0777 Branch Office Unit No. 804-8th Floor,Okay Plus Tower-Ajmer Road Jaipur:302001 Phone: 1800-209-0777 Branch Office Office No.303 & 304, 3rd Floor, 14/113, Kan Chamber, Civil Lines, Kanpur:208001 Phone: 1800-2090-777 Branch Office Second floor, Construction House 796/189B, Bhandarkar Road, Deccan Gymkhana Pune:411004 Phone: 020-40177300 / 1800-209-0777 Transaction Point No. 208, Legend Crystal Building,2nd Floor, P.G. Road, Secunderabad:500003 Transaction Point Office No- 8 & 9 Ground Floor Saran Chambers II, 5 Park Road Lucknow:226001 Transaction Point Office No. FF-7, Concorde Building,R C Dutt Road, Alkapuri Vadodara:390007 Phone: 7043331774 Branch Office 405, 4th floor, Grand Plaza,Fraser Road, Patna:800001 | % of Outperformers | 20.34 |
Mirae Asset Mutual Fund FAQs
- 1. Which Mirae Asset Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. Mirae Asset Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 3 star - NAV: Rs. 42.21 - SIP Returns% (1/3/5 yr): 60.51%/ 43.05%/ 43.42% - Expense ratio: 0.49% - Asset Size: Rs. 2560.38 cr
- Scheme rating: 4 star - NAV: Rs. 115.57 - SIP Returns% (1/3/5 yr): 50.38%/ 40.32%/ 42.54% - Expense ratio: 0.41% - Asset Size: Rs. 4069.29 cr
- Scheme rating: 3 star - NAV: Rs. 54.63 - SIP Returns% (1/3/5 yr): 42.16%/ 32.12%/ 36.24% - Expense ratio: 0.58% - Asset Size: Rs. 25617.49 cr
%% 36382 / mirae-asset-healthcare-fund-direct-plan / Mirae Asset Healthcare Fund Direct - Growth, 16584 / mirae-asset-great-consumer-fund-direct-plan / Mirae Asset Great Consumer Fund Direct-Growth and 31318 / mirae-asset-elss-tax-saver-fund-direct-plan / Mirae Asset ELSS Tax Saver Fund Direct-Growth - 2. Which are the top performing Mirae Asset Mutual Fund?The 3 top performing funds for Mirae Asset Mutual Fund based on the descending order of returns are:
- NAV: Rs. 115.57 - Trailing Returns% (1/3/5 yr): 45.32% / 25.69% / 26.42% - Expense ratio: 0.41% - Asset Size: Rs. 4069.29 cr
- NAV: Rs. 39.31 - Trailing Returns% (1/3/5 yr): 44.66% / 24.96% / 31.61% - Expense ratio: 0.57% - Asset Size: Rs. 17454.59 cr
- NAV: Rs. 20.07 - Trailing Returns% (1/3/5 yr): 52.32% / 21.08% / NA - Expense ratio: 0.05% - Asset Size: Rs. 1555.63 cr
%% 16584 / mirae-asset-great-consumer-fund-direct-plan / Mirae Asset Great Consumer Fund Direct-Growth, 40048 / mirae-asset-midcap-fund-direct-plan / Mirae Asset Midcap Fund Direct - Growth and 41431 / mirae-asset-nyse-fang-etf-fof-direct-plan / Mirae Asset NYSE FANG+ ETF FoF Direct - Growth - 3. Which are the best Mirae Asset Mutual Fund?The 3 best equity Mirae Asset Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 4 star - NAV: Rs. 115.57 - Trailing Returns% (1/3/5 yr): 45.32% / 25.69% / 26.42% - Expense ratio: 0.41% - Asset Size: Rs. 4069.29 cr
- Scheme rating: 3 star - NAV: Rs. 42.21 - Trailing Returns% (1/3/5 yr): 52.14% / 19.94% / 33.02% - Expense ratio: 0.49% - Asset Size: Rs. 2560.38 cr
- Scheme rating: 4 star - NAV: Rs. 25.37 - Trailing Returns% (1/3/5 yr): 39.26% / 18.77% / NA - Expense ratio: 0.04% - Asset Size: Rs. 855.21 cr
%% 16584 / mirae-asset-great-consumer-fund-direct-plan / Mirae Asset Great Consumer Fund Direct-Growth, 36382 / mirae-asset-healthcare-fund-direct-plan / Mirae Asset Healthcare Fund Direct - Growth and 41121 / mirae-asset-equity-allocator-fof-direct-plan / Mirae Asset Equity Allocator FoF Direct - Growth - 4. Which are the top performing sectoral/thematic based funds in Mirae Asset Mutual Fund?The 3 top performing sectoral/thematic based funds for Mirae Asset Mutual Fund based on the descending order of returns are:
- NAV: Rs. 115.57 - Trailing Returns% (1/3/5 yr): 45.32% / 25.69% / 26.42% - Expense ratio: 0.41% - Asset Size: Rs. 4069.29 cr
- NAV: Rs. 42.21 - Trailing Returns% (1/3/5 yr): 52.14% / 19.94% / 33.02% - Expense ratio: 0.49% - Asset Size: Rs. 2560.38 cr
- NAV: Rs. 19.76 - Trailing Returns% (1/3/5 yr): 23.9% / 17.12% / NA - Expense ratio: 0.6% - Asset Size: Rs. 1835.17 cr
%% 16584 / mirae-asset-great-consumer-fund-direct-plan / Mirae Asset Great Consumer Fund Direct-Growth, 36382 / mirae-asset-healthcare-fund-direct-plan / Mirae Asset Healthcare Fund Direct - Growth and 41190 / mirae-asset-banking-and-financial-services-fund-direct-plan / Mirae Asset Banking and Financial Services Fund Direct - Growth - 5. Which Mirae Asset Mutual Fund is best for SIP in debt category?Mirae Asset Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
Mirae Asset Low Duration Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 2298.98 - SIP Returns% (1 yr): 7.91% - Expense ratio: 0.26% - Asset Size: Rs. 1021.27 cr
Mirae Asset Ultra Short Duration Fund Direct - Growth - Scheme rating: 4 star - NAV: Rs. 1239.5 - SIP Returns% (1 yr): 7.59% - Expense ratio: 0.21% - Asset Size: Rs. 1443.97 cr
Mirae Asset Liquid Fund Direct- Growth - Scheme rating: 4 star - NAV: Rs. 2626.42 - SIP Returns% (1 yr): 7.15% - Expense ratio: 0.1% - Asset Size: Rs. 11964.74 cr
ii) Fund’s sensitivity to interest-rate movements
Mirae Asset Short Duration Fund Direct - Growth - Scheme rating: 3 star - NAV: Rs. 15.5 - SIP Returns% (1/3/5 yr): 8.66% / 7.5% / 6.96% - Expense ratio: 0.29% - Asset Size: Rs. 334.73 cr
iii) Credit Quality of a fund’s portfolio
Mirae Asset Banking and PSU Fund Direct - Growth - Scheme rating: 3 star - NAV: Rs. 12.35 - SIP Returns% (1/3/5 yr): 8.48% / 7.14% / NA - Expense ratio: 0.36% - Asset Size: Rs. 58.15 cr
%% 16599 / mirae-asset-low-duration-fund-direct-plan / Mirae Asset Low Duration Fund Direct-Growth, 41139 / mirae-asset-ultra-short-duration-fund-direct-plan / Mirae Asset Ultra Short Duration Fund Direct - Growth and 16554 / mirae-asset-liquid-fund-direct-plan / Mirae Asset Liquid Fund Direct- Growth, 35431 / mirae-asset-short-duration-fund-direct-plan / Mirae Asset Short Duration Fund Direct - Growth, 41030 / mirae-asset-banking-and-psu-fund-direct-plan / Mirae Asset Banking and PSU Fund Direct - Growth - 6. What are the NAVs of top schemes of Mirae Asset Mutual Fund?The NAVs of the top 3 schemes for Mirae Asset Mutual Fund:
i) Based on the descending order of returns:
Mirae Asset Great Consumer Fund Direct-Growth - NAV: Rs. 115.57 - Trailing Returns% (3 yr): 25.69%
Mirae Asset Midcap Fund Direct - Growth - NAV: Rs. 39.31 - Trailing Returns% (3 yr): 24.96%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth - NAV: Rs. 20.07 - Trailing Returns% (3 yr): 21.08%
ii) Based on the descending order of asset size:
Mirae Asset Large Cap Fund Direct- Growth - NAV: Rs. 125.05 - Asset Size: Rs. 41352.17 cr
Mirae Asset Large & Midcap Fund Direct-Growth - NAV: Rs. 170.8 - Asset Size: Rs. 39706.0 cr
Mirae Asset ELSS Tax Saver Fund Direct-Growth - NAV: Rs. 54.63 - Asset Size: Rs. 25617.49 cr
%% 16584 / mirae-asset-great-consumer-fund-direct-plan / Mirae Asset Great Consumer Fund Direct-Growth, 40048 / mirae-asset-midcap-fund-direct-plan / Mirae Asset Midcap Fund Direct - Growth and 41431 / mirae-asset-nyse-fang-etf-fof-direct-plan / Mirae Asset NYSE FANG+ ETF FoF Direct - Growth, 16575 / mirae-asset-large-cap-fund-direct-plan / Mirae Asset Large Cap Fund Direct- Growth, 16563 / mirae-asset-large-midcap-fund-direct-plan / Mirae Asset Large & Midcap Fund Direct-Growth and 31318 / mirae-asset-elss-tax-saver-fund-direct-plan / Mirae Asset ELSS Tax Saver Fund Direct-Growth - 7. What are the fees or charges of a Mirae Asset Mutual Fund?The fees or charges of a Mirae Asset Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Mirae Asset Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Mirae Asset Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
Mirae Asset Nifty 50 ETF - Growth - NAV: Rs. 266.78 - Expense ratio: 0.04% - Asset Size: Rs. 2917.12 cr
Mirae Asset BSE Sensex ETF - Growth - NAV: Rs. 82.71 - Expense ratio: 0.04% - Asset Size: Rs. 16.05 cr
Mirae Asset Nifty Next 50 ETF - Growth - NAV: Rs. 762.92 - Expense ratio: 0.05% - Asset Size: Rs. 257.83 cr
Top 3 active equity funds with the lowest expense ratio are:
Mirae Asset Nifty 50 ETF - Growth - NAV: Rs. 266.78 - Expense ratio: 0.04% - Asset Size: Rs. 2917.12 cr
Mirae Asset Equity Allocator FoF Direct - Growth - NAV: Rs. 25.37 - Expense ratio: 0.04% - Asset Size: Rs. 855.21 cr
Mirae Asset BSE Sensex ETF - Growth - NAV: Rs. 82.71 - Expense ratio: 0.04% - Asset Size: Rs. 16.05 cr
Top 3 active debt funds with the lowest expense ratio are:
Mirae Asset Overnight Fund Direct - Growth - NAV: Rs. 1260.9 - Expense ratio: 0.07% - Asset Size: Rs. 1214.67 cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth - NAV: Rs. 11.8 - Expense ratio: 0.08% - Asset Size: Rs. 239.66 cr
Mirae Asset Liquid Fund Direct- Growth - NAV: Rs. 2626.42 - Expense ratio: 0.1% - Asset Size: Rs. 11964.74 cr
%% 38323 / mirae-asset-nifty-50-etf / Mirae Asset Nifty 50 ETF - Growth, 43803 / mirae-asset-bse-sensex-etf / Mirae Asset BSE Sensex ETF - Growth and 40538 / mirae-asset-nifty-next-50-etf / Mirae Asset Nifty Next 50 ETF - Growth, 38323 / mirae-asset-nifty-50-etf / Mirae Asset Nifty 50 ETF - Growth, 41121 / mirae-asset-equity-allocator-fof-direct-plan / Mirae Asset Equity Allocator FoF Direct - Growth and 43803 / mirae-asset-bse-sensex-etf / Mirae Asset BSE Sensex ETF - Growth, 40366 / mirae-asset-overnight-fund-direct-plan / Mirae Asset Overnight Fund Direct - Growth, 42697 / mirae-asset-crisil-ibx-gilt-index-april-2033-index-fund-direct-plan / Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth and 16554 / mirae-asset-liquid-fund-direct-plan / Mirae Asset Liquid Fund Direct- Growth - 8. What are the contact details of Mirae Asset Mutual Fund?The contact details of Mirae Asset Mutual Fund are as follows:
Head Office Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai-400098
Contact No: 022-67800301 / 1800-2090-777
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Mirae Asset Mutual Fund - News & Updates
Top 10 mutual funds to invest in August 2024We have chosen two schemes from five different equity mutual fund categories - aggressive hybrid, large cap, mid cap, small cap and flexi cap schemes – which we believe should be enough for regular mutual fund investors. There are caveats: read till the end to ensure you are picking up the best scheme for you.
Mirae Asset Midcap Fund turn Rs 10,000 monthly SIP to Rs 13 lakh in five yearsMirae Asset Midcap Fund, a prominent fund managed by Mirae Asset Mutual Fund, has completed five years of existence in the market.
Best aggressive hybrid mutual funds to invest in August 2024As per Sebi norms, these schemes must invest 65-80% in stocks, and 20-35% in debt. This mixed portfolio helps to deal with the market volatility better. When the equity market is in turmoil, the debt part of the portfolio softens the blow. This helps new investors to continue with their investments without worrying too much about volatility.
Global mutual funds underperform with just 3% return in 2024. Will they bounce back?In 2024, international mutual funds yielded an average return of 2.74%, underperforming across most categories. Out of 65 funds, only six saw double-digit gains. Mirae Asset funds led in returns, while some, like HSBC Brazil Fund, suffered losses. Experts advise careful diversification and increased cash holdings for investors.
Mirae Asset Mutual Fund
This page shows all the Schemes of Mirae Asset Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.
