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Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
174622.18 (Jun 30 , 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 8962.66 30-Jun-2024 35.94 26-Jul-2024 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) Balanced 8962.66 30-Jun-2024 22.06 26-Jul-2024 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (G) Balanced 8962.66 30-Jun-2024 31.21 26-Jul-2024 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Balanced 8962.66 30-Jun-2024 18.36 26-Jul-2024 Harshad Borawake
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 2114.07 30-Jun-2024 12.64 26-Jul-2024 Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW) Equity - Diversified 2114.07 30-Jun-2024 12.62 26-Jul-2024 Jignesh Rao
Mirae Asset Arbitrage Fund (G) Equity - Diversified 2114.07 30-Jun-2024 12.27 26-Jul-2024 Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW) Equity - Diversified 2114.07 30-Jun-2024 12.27 26-Jul-2024 Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G) Balanced 1655.04 30-Jun-2024 13.85 26-Jul-2024 Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW) Balanced 1655.04 30-Jun-2024 13.84 26-Jul-2024 Harshad Borawake
Mirae Asset Balanced Advantage Fund (G) Balanced 1655.04 30-Jun-2024 13.47 26-Jul-2024 Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW) Balanced 1655.04 30-Jun-2024 13.46 26-Jul-2024 Harshad Borawake
Mirae Asset Banking and PSU Fund-Dir (G) Bond Funds 58.89 30-Jun-2024 12.25 26-Jul-2024 Kruti Chheta
Mirae Asset Banking and PSU Fund-Dir (IDCW) Bond Funds 58.89 30-Jun-2024 12.25 26-Jul-2024 Kruti Chheta
Mirae Asset Banking and PSU Fund-Reg (G) Bond Funds 58.89 30-Jun-2024 12.03 26-Jul-2024 Kruti Chheta
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