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Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
198338.42 (Dec 31 , 2024)
Type
Foreign
Address:
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.
022-67800300
Fax:
022-67253942
E-mail:
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Mirae Asset Aggressive Hybrid Fund - Direct (G)
Balanced
8170.45
28-Feb-2025
35.02
27-Mar-2025
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
Balanced
8170.45
28-Feb-2025
19.83
27-Mar-2025
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Balanced
8170.45
28-Feb-2025
30.14
27-Mar-2025
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Balanced
8170.45
28-Feb-2025
16.37
27-Mar-2025
Harshad Borawake
Mirae Asset Arbitrage Fund - Direct (G)
Equity - Diversified
2969.67
28-Feb-2025
13.26
27-Mar-2025
Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW)
Equity - Diversified
2969.67
28-Feb-2025
13.24
27-Mar-2025
Jignesh Rao
Mirae Asset Arbitrage Fund (G)
Equity - Diversified
2969.67
28-Feb-2025
12.81
27-Mar-2025
Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW)
Equity - Diversified
2969.67
28-Feb-2025
12.81
27-Mar-2025
Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G)
Balanced
1695.72
28-Feb-2025
13.87
27-Mar-2025
Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
Balanced
1695.72
28-Feb-2025
13.87
27-Mar-2025
Harshad Borawake
Mirae Asset Balanced Advantage Fund (G)
Balanced
1695.72
28-Feb-2025
13.37
27-Mar-2025
Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW)
Balanced
1695.72
28-Feb-2025
13.36
27-Mar-2025
Harshad Borawake
Mirae Asset Banking and PSU Fund-Dir (G)
Bond Funds
47.92
28-Feb-2025
12.94
27-Mar-2025
Kruti Chheta
Mirae Asset Banking and PSU Fund-Dir (IDCW)
Bond Funds
47.92
28-Feb-2025
12.93
27-Mar-2025
Kruti Chheta
Mirae Asset Banking and PSU Fund-Reg (G)
Bond Funds
47.92
28-Feb-2025
12.67
27-Mar-2025
Kruti Chheta
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