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List of Mirae Asset Mutual Funds India 2022

Mirae Asset Mutual Fund AMC was incorporated on 20, Nov 2006, and has an AUM size of Rs. 1,02,757 Cr as on 31, Mar 2022. Mirae Asset Mutual Fund has total of 62 schemes. Schemes managed by AMC :
List of Mirae Asset Mutual Funds India as on May-2022

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
31,722
71.49 31,722
15
04 Apr' 08
6.02
11.42
11.98
16.38
18.53
15.18
16.88
16.92
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
21,910
87.26 21,910
20.1
09 Jul' 10
4.77
17.68
15.17
23.41
26.39
22.76
23.20
22.19
Somewhat Good
Very Good
Equity - ELSS
11,963
28.14 11,963
17.6
28 Dec' 15
5.12
16.57
15.41
0
22.67
15.56
19.85
0.00
Somewhat Good
Very Good
Equity - Focused Fund
8,415
17.22 8,415
20
14 May' 19
6.56
17.76
0
0
33.51
17.32
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
7,595
18.78 7,595
25.5
29 Jul' 19
8.13
0
0
0
45.80
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6,649
20.37 6,649
11.1
29 Jul' 15
4.59
11.01
11
0
14.84
11.28
12.81
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,790
20.40 1,790
20.3
02 Jul' 18
-4.01
26.47
0
0
32.92
29.36
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,700
51.07 1,700
15.8
29 Mar' 11
10.18
14.43
13.91
16.25
18.75
16.48
16.33
16.16
Somewhat Good
Not Good
ETFs - Other
1,071
36.51 1,071
-20.7
07 May' 21
-18.57
0
0
0
-20.73
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
995
11.10 995
7.2
11 Dec' 20
-4.16
0
0
0
10.03
0.00
0.00
0.00
Very Good
NA
ETFs - Index
783
165.94 783
13.6
20 Nov' 18
7.35
12.01
0
0
20.57
16.09
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
533
14.10 533
10.6
17 Dec' 18
4.74
10.56
0
0
14.16
12.31
0.00
0.00
Very Good
NA
ETFs - Other
463
25.57 463
-8.2
21 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
164
26.89 164
13.8
18 Nov' 20
4.91
0
0
0
18.79
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
154
15.97 154
-4.6
30 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
112
13.31 112
-54.7
07 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
108
374.96 108
12.2
24 Jan' 20
2.53
0
0
0
36.39
0.00
0.00
0.00
Risky
NA
ETFs - Index
69
73.95 69
-9.8
27 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
67
10.10 67
-4.4
09 Mar' 22
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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