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Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
164467.60 (Mar 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
8400.93
31-Mar-2024
31.89
16-Apr-2024
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
Balanced
8400.93
31-Mar-2024
19.57
16-Apr-2024
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Balanced
8400.93
31-Mar-2024
27.80
16-Apr-2024
Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Balanced
8400.93
31-Mar-2024
16.35
16-Apr-2024
Harshad Borawake
Mirae Asset Arbitrage Fund - Direct (G)
Equity - Diversified
1451.16
31-Mar-2024
12.36
16-Apr-2024
Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW)
Equity - Diversified
1451.16
31-Mar-2024
12.35
16-Apr-2024
Jignesh Rao
Mirae Asset Arbitrage Fund (G)
Equity - Diversified
1451.16
31-Mar-2024
12.03
16-Apr-2024
Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW)
Equity - Diversified
1451.16
31-Mar-2024
12.03
16-Apr-2024
Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G)
Balanced
1534.21
31-Mar-2024
12.69
16-Apr-2024
Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
Balanced
1534.21
31-Mar-2024
12.69
16-Apr-2024
Harshad Borawake
Mirae Asset Balanced Advantage Fund (G)
Balanced
1534.21
31-Mar-2024
12.39
16-Apr-2024
Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW)
Balanced
1534.21
31-Mar-2024
12.39
16-Apr-2024
Harshad Borawake
Mirae Asset Banking and PSU Fund-Dir (G)
Bond Funds
60.35
31-Mar-2024
11.95
16-Apr-2024
Kruti Chheta
Mirae Asset Banking and PSU Fund-Dir (IDCW)
Bond Funds
60.35
31-Mar-2024
11.95
16-Apr-2024
Kruti Chheta
Mirae Asset Banking and PSU Fund-Reg (G)
Bond Funds
60.35
31-Mar-2024
11.76
16-Apr-2024
Kruti Chheta
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