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Incorporated on
Nov 20 , 2006
Total assets under management (Rs.Cr)
116910.25 (Dec 31 , 2022)
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 Arbitrage Fund - Direct (G)
Equity - Diversified
329.21
31-Dec-2022
11.22
27-Jan-2023
Jignesh Rao
Mirae Asset Arbitrage Fund - Direct (IDCW)
Equity - Diversified
329.21
31-Dec-2022
11.21
27-Jan-2023
Jignesh Rao
Mirae Asset Arbitrage Fund (G)
Equity - Diversified
329.21
31-Dec-2022
11.01
27-Jan-2023
Jignesh Rao
Mirae Asset Arbitrage Fund (IDCW)
Equity - Diversified
329.21
31-Dec-2022
11.01
27-Jan-2023
Jignesh Rao
Mirae Asset Balanced Advantage Fund - Dir (G)
Balanced
953.06
31-Dec-2022
10.13
27-Jan-2023
Harshad Borawake
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
Balanced
953.06
31-Dec-2022
10.13
27-Jan-2023
Harshad Borawake
Mirae Asset Balanced Advantage Fund (G)
Balanced
953.06
31-Dec-2022
10.06
27-Jan-2023
Harshad Borawake
Mirae Asset Balanced Advantage Fund (IDCW)
Balanced
953.06
31-Dec-2022
10.06
27-Jan-2023
Harshad Borawake
Mirae Asset Banking and PSU Debt Fund-Dir (G)
Bond Funds
94.98
31-Dec-2022
10.98
27-Jan-2023
Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
94.98
31-Dec-2022
10.98
27-Jan-2023
Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Bond Funds
94.98
31-Dec-2022
10.86
27-Jan-2023
Basant Bafna
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Bond Funds
94.98
31-Dec-2022
10.86
27-Jan-2023
Basant Bafna
Mirae Asset Banking&Financial Services Fund (G)
Equity - Diversified
1277.34
31-Dec-2022
12.94
27-Jan-2023
Gaurav Kochar
Mirae Asset Banking&Financial Services Fund (IDCW)
Equity - Diversified
1277.34
31-Dec-2022
12.96
27-Jan-2023
Gaurav Kochar
Mirae Asset Banking&Financial Services Fund-Dir(G)
Equity - Diversified
1277.34
31-Dec-2022
13.42
27-Jan-2023
Gaurav Kochar
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