Mirae Asset
Mirae Asset Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Mirae Asset Equity Allocator FoF | 37.2 | 18.3 | – | – | 0.04 | 21.56 | 639 |
2 | Mirae Asset Large Cap Fund | 24.3 | 13.5 | 14.9 | 16.5 | 0.54 | 106.18 | 37904 |
3 | Mirae Asset Large & Midcap Fund | 39.3 | 18.6 | 21.4 | 23.3 | 0.62 | 143.88 | 33295 |
4 | Mirae Asset Flexi Cap Fund | 33.8 | – | – | – | 0.59 | 13.56 | 1578 |
5 | Mirae Asset Focused Fund | 20.6 | 12.0 | – | – | 0.55 | 23.40 | 9052 |
6 | Mirae Asset Midcap Fund | 48.5 | 24.1 | – | – | 0.57 | 32.53 | 14362 |
7 | Mirae Asset ELSS Tax Saver Fund | 35.3 | 17.6 | 20.0 | – | 0.58 | 45.64 | 20950 |
8 | Mirae Asset Banking and Financial Services Fund | 28.4 | 13.8 | – | – | 0.61 | 17.41 | 1599 |
9 | Mirae Asset Healthcare Fund | 55.1 | 19.2 | 24.7 | – | 0.49 | 33.73 | 2161 |
10 | Mirae Asset Nifty India Manufacturing ETF FoF | 47.3 | – | – | – | 0.11 | 14.96 | 66 |
11 | Mirae Asset Great Consumer Fund | 39.1 | 21.4 | 19.0 | 18.2 | 0.43 | 91.56 | 3094 |
12 | Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF | -0.6 | – | – | – | 0.24 | 10.11 | 88 |
13 | Mirae Asset Hang Seng TECH ETF FoF | -8.0 | – | – | – | 0.10 | 6.65 | 79 |
14 | Mirae Asset NYSE FANG+ ETF FoF | 85.7 | – | – | – | 0.04 | 17.74 | 1265 |
15 | Mirae Asset S&P 500 Top 50 ETF FoF | 38.8 | – | – | – | 0.06 | 13.51 | 470 |
16 | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | 47.7 | – | – | – | 0.25 | 16.27 | 267 |
17 | Mirae Asset Multicap Fund | – | – | – | – | 0.46 | 12.07 | 2363 |
18 | Mirae Asset Nifty 100 ESG Sector Leaders FoF | 29.5 | 13.7 | – | – | 0.05 | 16.30 | 110 |
19 | Mirae Asset Aggressive Hybrid Fund | 26.3 | 13.7 | 14.6 | – | 0.38 | 31.58 | 8350 |
20 | Mirae Asset Equity Savings Fund | 18.4 | 10.4 | 11.9 | – | 0.27 | 18.64 | 868 |
21 | Mirae Asset Arbitrage Fund | 7.5 | 5.2 | – | – | 0.11 | 12.22 | 1024 |
22 | Mirae Asset Balanced Advantage Fund | 23.5 | – | – | – | 0.69 | 12.60 | 1493 |
23 | Mirae Asset Multi Asset Allocation Fund | 0.37 | 10.09 | 1196 | ||||
24 | Mirae Asset Silver ETF | – | – | – | – | 0.39 | – | 13 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
25 | Mirae Asset Short Duration Term Fund | 0.7 | 2.0 | 7.0 | 4.8 | 0.33 | 14.87 | 342 |
26 | Mirae Asset Low Duration Fund | 0.6 | 1.8 | 6.9 | 4.9 | 0.27 | 2209.89 | 527 |
27 | Mirae Asset Ultra Short Duration Fund | 0.6 | 1.8 | 7.4 | 5.3 | 0.24 | 1192.91 | 610 |
28 | Mirae Asset Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2533.74 | 11106 |
29 | Mirae Asset Money Market Fund | 0.6 | 1.8 | 7.1 | – | 0.22 | 1151.93 | 108 |
30 | Mirae Asset Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.04 | 1220.79 | 1281 |
31 | Mirae Asset Dynamic Bond Fund | 0.6 | 2.1 | 6.8 | 3.9 | 0.20 | 15.85 | 191 |
32 | Mirae Asset Corporate Bond Fund | 0.7 | 2.0 | 7.0 | – | 0.41 | 11.61 | 58 |
33 | Mirae Asset Banking and PSU Fund | 0.9 | 2.2 | 7.2 | 4.9 | 0.32 | 11.86 | 66 |
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Mirae Asset Mutual Fund, Mirae Asset Mutual Fund Schemes, Mirae Asset Fund
Mirae Asset Mutual Fund – Equity, Debt Scheme
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