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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 Jul-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 - ELSS
11,805
27.97 11,805
17.1
28 Dec' 15
-0.68
15.69
13.88
0
22.38
15.60
19.57
0.00
Somewhat Good
Very Good
Equity - Focused Fund
8,276
17.27 8,276
18.9
14 May' 19
-0.58
17.26
0
0
32.33
17.93
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
21,389
87.00 21,389
19.7
09 Jul' 10
-1.27
16.93
13.76
23.79
26.66
22.72
23.09
22.25
Somewhat Good
Very Good
Equity - Large Cap Fund
31,292
71.14 31,292
14.7
04 Apr' 08
-0.38
10.84
10.92
16.67
18.82
15.15
16.83
16.92
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,312
18.93 7,312
24.1
29 Jul' 19
1.56
0
0
0
44.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,012
11.07 1,012
6.2
11 Dec' 20
-5.34
0
0
0
8.44
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,682
51.48 1,682
15.5
29 Mar' 11
3.61
13.78
12.44
16.54
18.88
16.46
16.29
16.19
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,692
20.22 1,692
19
02 Jul' 18
-10.53
26.1
0
0
31.74
29.13
0.00
0.00
Risky
Very Good
Equity - Thematic Fund - Other
159
26.61 159
11.3
18 Nov' 20
-1.12
0
0
0
16.63
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
857
163.73 857
12.7
20 Nov' 18
1.6
11.46
0
0
20.08
15.66
0.00
0.00
Somewhat Good
NA
ETFs - Index
100
371.74 100
10
24 Jan' 20
-4.09
0
0
0
34.30
0.00
0.00
0.00
Risky
NA
ETFs - Index
146
15.71 146
-6
30 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
66
73.22 66
-12.8
27 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
1,083
39.42 1,083
-17.6
07 May' 21
-28.16
0
0
0
-21.65
0.00
0.00
0.00
Risky
NA
ETFs - Other
116
16.31 116
-24.8
07 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
466
25.53 466
-10
21 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
68
10.08 68
-11.6
09 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
6,545
20.27 6,545
10.7
29 Jul' 15
-0.44
10.3
10.18
0
14.66
11.28
12.72
0.00
Very Good
Not Good
Hybrid - Equity Savings
538
14.07 538
10.1
17 Dec' 18
1.88
10.07
0
0
13.80
12.04
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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