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. 69,773 Cr as on 31, Mar 2021. Mirae Asset Mutual Fund has total of 43 schemes. Schemes managed by AMC :
List of Mirae Asset Mutual Funds India as on Apr-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
23,353
65.97 23,353
15.6
04 Apr' 08
59.73
12.59
16.72
16.94
14.63
16.39
17.09
16.70
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
15,785
79.54 15,785
21.2
09 Jul' 10
76.68
17.09
21.83
23.77
22.11
22.74
23.86
20.59
Somewhat Good
Very Good
Equity - ELSS
6,351
25.73 6,351
19.5
28 Dec' 15
76.35
16.7
21.87
0
17.57
13.07
20.48
0.00
Somewhat Good
Very Good
Equity - Focused Fund
5,180
15.86 5,180
27.2
14 May' 19
77.01
0
0
0
22.08
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,713
18.93 4,713
11.8
29 Jul' 15
46.86
12.12
14.47
0
11.63
9.92
11.70
0.00
Very Good
NA
Equity - Mid Cap Fund
3,979
16.54 3,979
34.2
29 Jul' 19
92.1
0
0
0
31.42
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
1,211
19.88 1,211
28
02 Jul' 18
58.53
0
0
0
33.72
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,140
45.42 1,140
16.2
29 Mar' 11
52.26
11.48
17.59
17.07
16.41
16.55
16.21
14.95
Somewhat Good
Somewhat Good
ETFs - Index
510
151.68 510
15.9
20 Nov' 18
64.19
0
0
0
9.25
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
480
10.78 480
25
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
193
13.23 193
12.8
17 Dec' 18
32.3
0
0
0
10.35
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
120
25.55 120
40.5
18 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
55
351.89 55
16.7
24 Jan' 20
53.46
0
0
0
35.38
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar