List of Mirae Asset Mutual Funds India

Mirae Asset Mutual Fund AMC was incorporated on 20, Nov 2006, and has an AUM size of Rs. 50,317 Cr as on 30, Sep 2020. Mirae Asset Mutual Fund has total of 39 schemes. Schemes managed by AMC :
List of Mirae Asset Mutual Funds India as on Oct-2020

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
18,450
53.92 18,450
13.9
04 Apr' 08
1.61
3.8
9.85
14.21
14.41
16.84
17.29
16.74
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
11,466
60.74 11,466
18.5
09 Jul' 10
8.58
5.62
13.71
20.04
21.25
23.58
24.41
19.29
Somewhat Good
Very Good
Equity - ELSS
4,270
19.95 4,270
14
28 Dec' 15
7.11
5.98
0
0
14.90
13.34
0.00
0.00
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
3,735
15.91 3,735
8.38
29 Jul' 15
3.95
4.67
9.4
0
10.29
10.08
9.11
0.00
Very Good
NA
Equity - Focused Fund
3,524
12.49 3,524
12.4
14 May' 19
8.82
0
0
0
3.30
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
2,476
11.88 2,476
10.1
29 Jul' 19
7.03
0
0
0
8.61
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
1,006
17.27 1,006
26.4
02 Jul' 18
66.12
0
0
0
20.49
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,003
36.09 1,003
14
29 Mar' 11
0.72
4.72
10.52
14.36
16.08
17.27
16.38
13.44
Somewhat Good
Very Good
ETFs - Index
311
121.59 311
3.8
20 Nov' 18
0.5
0
0
0
-1.84
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
111
11.82 111
7.57
17 Dec' 18
8.22
0
0
0
4.98
0.00
0.00
0.00
Very Good
NA
ETFs - Index
41
272.42 41
-10.64
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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