Mirae Asset Mutual Fund

    : All Schemes
    Mirae Asset Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Mirae Asset Overnight Fund Direct - Growth1245.22866.84★★★★★882.620.06
    -
    -
    Mirae Asset Overnight Fund Direct-IDCW Monthly1004.48016.84★★★★★882.620.06
    -
    -
    Mirae Asset Overnight Fund Direct-IDCW Weekly1001.09676.84★★★★★882.620.06
    -
    -
    Mirae Asset Overnight Fund Direct-IDCW Daily1000.00006.84★★★★★882.620.06
    -
    -
    Mirae Asset Great Consumer Fund Direct-Growth104.434036.26★★★★3409.200.42
    -
    Mirae Asset Great Consumer Fund Direct-IDCW67.969036.26★★★★3409.200.42
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    Mirae Asset ELSS Tax Saver Fund Direct-Growth50.712037.38★★★★22620.570.58
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    Mirae Asset ELSS Tax Saver Fund Direct-IDCW30.107037.38★★★★22620.570.58
    -
    Mirae Asset Equity Allocator FoF Direct-IDCW23.978036.70★★★★722.320.04
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    Mirae Asset Equity Allocator FoF Direct - Growth23.960036.70★★★★722.320.04
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    Mirae Asset Equity Allocator FoF Regular-IDCW23.889036.62★★★★722.320.11
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    Mirae Asset Equity Allocator FoF Regular - Growth23.887036.62★★★★722.320.11
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    Mirae Asset Banking and Financial Services Fund Direct - Growth19.242028.79★★★★1671.290.60
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    Mirae Asset Banking and Financial Services Fund Direct-IDCW19.175028.79★★★★1671.290.60
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    Mirae Asset Equity Savings Fund Direct - Growth19.628018.48★★★★1088.380.34
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    Load More..See More from Mirae Asset Mutual Fund »

    Mirae Asset Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOSwarup Anand MohantyQuarterly AUM149503.50
    CIO-Absolute change in AUM-8324.66
    Investor Relations OfficeGirish Dhanani% Change in AUM-5.57
    Registrar and Transfer AgentKFin Technologies Ltd.Total number of Schemes55
    CustodianDeutsche BankNumber of Outperformers10
    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 Outperformers18.18

    Mirae Asset Mutual Fund - News & Updates

    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.

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