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Foreign
20 Nov 2006
₹2,32,231.51 Cr
101
0
0
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
BSE Information Technology TRI
Mirae Asset Mutual Fund offers 57 direct growth and open-ended mutual fund schemes across 28 categories.
Mirae Asset Mutual Fund manages total assets worth ₹2,32,231.51 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 ₹45,811.35 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 | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | Very High |
| 2 | Mirae Asset Large Cap Fund - Di... | Large Cap Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | Very High |
| 3 | Mirae Asset ELSS Tax Saver Fund... | ELSS - Tax Saver Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | Very High |
| 4 | Mirae Asset Midcap Fund - Direc... | Mid Cap Fund | ₹42.86 | ₹20,891.69 Cr | 0.95% | 7.63% | 15.53% | 15.13% | Very High |
| 5 | Mirae Asset Liquid Fund - Direc... | Liquid Fund | ₹3004.56 | ₹20,702.44 Cr | 0.09% | 6.44% | 6.93% | 6.36% | Moderate |
| 6 | Mirae Asset Aggressive Hybrid F... | Aggressive Hybrid Fund | ₹38.88 | ₹9,595.71 Cr | 0.62% | 2.65% | 10.96% | 9.61% | Very High |
| 7 | Mirae Asset Focused Fund - Dire... | Focused Fund | ₹27.41 | ₹6,751.88 Cr | 0.98% | -2.88% | 7.82% | 6.10% | Very High |
| 8 | Mirae Asset Small Cap Fund - Di... | Small Cap Fund | ₹12.89 | ₹5,717.05 Cr | 0.67% | 10.64% | — | — | Very High |
| 9 | Mirae Asset Multicap Fund - Dir... | Multi Cap Fund | ₹15.17 | ₹5,619.19 Cr | 0.84% | 1.95% | 13.63% | — | Very High |
| 10 | Mirae Asset Great Consumer Fund... | Thematic Fund | ₹110.21 | ₹4,742.18 Cr | 0.66% | -5.04% | 10.80% | 11.97% | Very High |
