Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
190636.93 (Mar 31 , 2025)
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 8681.51 31-Mar-2025 35.88 21-Apr-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) Balanced 8681.51 31-Mar-2025 20.32 21-Apr-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (G) Balanced 8681.51 31-Mar-2025 30.85 21-Apr-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Balanced 8681.51 31-Mar-2025 16.76 21-Apr-2025 Harshad Borawake
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 3111.29 31-Mar-2025 13.35 21-Apr-2025 Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW) Equity - Diversified 3111.29 31-Mar-2025 13.33 21-Apr-2025 Jignesh Rao
Mirae Asset Arbitrage Fund (G) Equity - Diversified 3111.29 31-Mar-2025 12.89 21-Apr-2025 Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW) Equity - Diversified 3111.29 31-Mar-2025 12.89 21-Apr-2025 Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G) Balanced 1765.74 31-Mar-2025 14.17 21-Apr-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW) Balanced 1765.74 31-Mar-2025 14.16 21-Apr-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund (G) Balanced 1765.74 31-Mar-2025 13.64 21-Apr-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW) Balanced 1765.74 31-Mar-2025 13.63 21-Apr-2025 Harshad Borawake
Mirae Asset Banking and PSU Fund-Dir (G) Bond Funds 47.03 31-Mar-2025 13.14 21-Apr-2025 Kruti Chheta
Mirae Asset Banking and PSU Fund-Dir (IDCW) Bond Funds 47.03 31-Mar-2025 13.14 21-Apr-2025 Kruti Chheta
Mirae Asset Banking and PSU Fund-Reg (G) Bond Funds 47.03 31-Mar-2025 12.87 21-Apr-2025 Kruti Chheta
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