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Foreign
20 Nov 2006
₹2,45,363.66 Cr
101
1
0
Mirae Asset Mutual Fund offers 59 direct growth and open-ended mutual fund schemes across 29 categories.
Mirae Asset Mutual Fund manages total assets worth ₹2,45,363.66 Cr.
Mirae Asset Mutual Fund was set up on 20 Nov 2006.
Mirae Asset Large & Midcap Fund - Direct (G) is the largest scheme by fund size, managing ₹42,333.81 Cr.
Mirae Asset Mutual Fund offers schemes across Large & Mid Cap Fund, Large Cap Fund, ELSS - Tax Saver Fund, Mid Cap Fund, Liquid Fund, Aggressive Hybrid Fund, Focused Fund, Small Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Large & Midcap Fund... | Large & Mid Cap Fund | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | Very High |
| 2 | Mirae Asset Large Cap Fund - Di... | Large Cap Fund | ₹133.10 | ₹35,593.76 Cr | 0.76% | 1.25% | 11.29% | 8.23% | Very High |
| 3 | Mirae Asset ELSS Tax Saver Fund... | ELSS - Tax Saver Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | Very High |
| 4 | Mirae Asset Midcap Fund - Direc... | Mid Cap Fund | ₹42.85 | ₹19,538.50 Cr | 0.96% | 3.24% | 15.25% | 13.24% | Very High |
| 5 | Mirae Asset Liquid Fund - Direc... | Liquid Fund | ₹3028.63 | ₹16,731.61 Cr | 0.09% | 6.44% | 6.89% | 6.43% | Moderate |
| 6 | Mirae Asset Aggressive Hybrid F... | Aggressive Hybrid Fund | ₹40.99 | ₹9,210.08 Cr | 0.63% | 5.82% | 12.88% | 10.04% | Very High |
| 7 | Mirae Asset Focused Fund - Dire... | Focused Fund | ₹29.16 | ₹6,279.51 Cr | 0.99% | 1.59% | 10.49% | 6.00% | Very High |
| 8 | Mirae Asset Small Cap Fund - Di... | Small Cap Fund | ₹12.72 | ₹5,819.32 Cr | 0.68% | 5.56% | — | — | Very High |
| 9 | Mirae Asset Multicap Fund - Dir... | Multi Cap Fund | ₹15.44 | ₹5,378.69 Cr | 0.88% | 1.14% | 13.79% | — | Very High |
| 10 | Mirae Asset Great Consumer Fund... | Thematic Fund | ₹116.34 | ₹4,455.33 Cr | 0.70% | 0.09% | 11.36% | 12.02% | Very High |
NIFTY Ultra Short Duration Debt Index A-I
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
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