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List of Mirae Asset Mutual Funds India 2021

Mirae Asset Mutual Fund AMC was incorporated on 20, Nov 2006, and has an AUM size of Rs. 78,139 Cr as on 30, Jun 2021. Mirae Asset Mutual Fund has total of 47 schemes. Schemes managed by AMC :
List of Mirae Asset Mutual Funds India as on Aug-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
26,747
73.94 26,747
16.2
04 Apr' 08
50.32
14.55
15.84
18.51
15.93
16.22
17.02
16.82
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
18,676
92.48 18,676
22.2
09 Jul' 10
69.66
22.33
21.55
25.98
23.73
22.68
23.69
21.36
Somewhat Good
Very Good
Equity - ELSS
8,338
29.34 8,338
21.2
28 Dec' 15
66.7
20.02
20.96
0
20.96
13.82
20.50
0.00
Somewhat Good
Very Good
Equity - Focused Fund
6,620
18.23 6,620
30.9
14 May' 19
62.33
0
0
0
32.27
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
5,412
19.75 5,412
40
29 Jul' 19
88.81
0
0
0
47.20
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
5,345
21.16 5,345
13.2
29 Jul' 15
42.3
14.41
14.27
0
13.56
10.33
12.34
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
1,717
23.55 1,717
31.9
02 Jul' 18
48.36
31.38
0
0
36.80
30.35
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,329
51.22 1,329
17.1
29 Mar' 11
53.12
13.99
17.14
18.23
17.56
16.39
16.23
15.59
Risky
Somewhat Good
ETFs - Other
787
53.35 787
43.7
07 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
641
11.93 641
31.2
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
563
165.91 563
17.8
20 Nov' 18
49.94
0
0
0
16.85
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
266
14.16 266
14.1
17 Dec' 18
27.45
0
0
0
13.67
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
149
27.46 149
33.9
18 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
68
399.39 68
22.8
24 Jan' 20
48.79
0
0
0
42.12
0.00
0.00
0.00
Risky
NA
ETFs - Index
0
16.80 0
234.3
30 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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