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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. 1,02,384 Cr as on 30, Jun 2022. Mirae Asset Mutual Fund has total of 61 schemes. Schemes managed by AMC :
List of Mirae Asset Mutual Funds India as on Aug-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
ETFs - Other
129
14.66 129
-31.5
07 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
1,026
44.06 1,026
-7.8
07 May' 21
-18.58
0
0
0
-19.97
0.00
0.00
0.00
Risky
NA
ETFs - Other
438
27.97 438
2
21 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
139
17.82 139
6.9
30 Jul' 21
2.68
0
0
0
2.09
0.00
0.00
0.00
Very Good
NA
ETFs - Index
65
82.52 65
10.5
27 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
539
14.78 539
11.2
17 Dec' 18
4.17
12.64
0
0
13.18
12.07
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
6,396
21.95 6,396
11.8
29 Jul' 15
3.31
15.32
10.81
0
14.33
11.41
12.57
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
985
12.54 985
14
11 Dec' 20
2.73
0
0
0
7.15
0.00
0.00
0.00
Very Good
NA
ETFs - Index
853
182.55 853
15.3
20 Nov' 18
8.06
18.23
0
0
19.28
15.97
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
30,299
77.86 30,299
15.3
04 Apr' 08
4.37
17.02
11.55
18.06
18.73
15.19
16.74
16.96
Somewhat Good
Very Good
ETFs - Index
99
422.72 99
15.5
24 Jan' 20
6.3
0
0
0
31.20
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
1,649
57.85 1,649
16.6
29 Mar' 11
13.21
21.85
14.21
18.11
18.86
16.54
16.23
16.31
Somewhat Good
Not Good
Equity - Thematic Fund - Other
152
29.51 152
17.1
18 Nov' 20
5.51
0
0
0
14.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
11,495
30.72 11,495
18.4
28 Dec' 15
3.87
22.21
14.71
0
21.81
15.84
19.11
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
20,664
95.78 20,664
20.5
09 Jul' 10
3.19
23.9
15.02
25.89
26.47
22.72
22.91
22.44
Somewhat Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,629
21.71 1,629
20.8
02 Jul' 18
-7.46
30.34
0
0
29.64
29.10
0.00
0.00
Somewhat Good
Very Good
Equity - Focused Fund
8,062
18.62 8,062
21
14 May' 19
1.81
22.43
0
0
30.03
19.55
0.00
0.00
Somewhat Good
NA
ETFs - Other
72
11.51 72
25.2
09 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
7,173
21.29 7,173
28.2
29 Jul' 19
8.58
29.3
0
0
41.23
28.51
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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