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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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