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Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
202661.53 (Jun 30 , 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 9057.55 31-May-2025 37.91 09-Jul-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) Balanced 9057.55 31-May-2025 21.46 09-Jul-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (G) Balanced 9057.55 31-May-2025 32.50 09-Jul-2025 Harshad Borawake
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Balanced 9057.55 31-May-2025 17.66 09-Jul-2025 Harshad Borawake
Mirae Asset Arbitrage Fund - Direct (G) Equity - Diversified 3363.76 31-May-2025 13.53 09-Jul-2025 Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW) Equity - Diversified 3363.76 31-May-2025 13.52 09-Jul-2025 Jignesh Rao
Mirae Asset Arbitrage Fund (G) Equity - Diversified 3363.76 31-May-2025 13.04 09-Jul-2025 Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW) Equity - Diversified 3363.76 31-May-2025 13.04 09-Jul-2025 Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G) Balanced 1854.08 31-May-2025 14.80 09-Jul-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW) Balanced 1854.08 31-May-2025 14.79 09-Jul-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund (G) Balanced 1854.08 31-May-2025 14.21 09-Jul-2025 Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW) Balanced 1854.08 31-May-2025 14.20 09-Jul-2025 Harshad Borawake
Mirae Asset Banking and PSU Fund-Dir (G) Bond Funds 47.74 31-May-2025 13.33 09-Jul-2025 Kruti Chheta
Mirae Asset Banking and PSU Fund-Dir (IDCW) Bond Funds 47.74 31-May-2025 13.33 09-Jul-2025 Kruti Chheta
Mirae Asset Banking and PSU Fund-Reg (G) Bond Funds 47.74 31-May-2025 13.04 09-Jul-2025 Kruti Chheta
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