Back
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
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 16 )
Prev
Next