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Stock Analysis, IPO, Mutual Funds, Bonds & More

Mirae Asset Mutual Fund: All Schemes

This page shows all the Schemes of Mirae Asset Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

Mirae Asset Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
18.4960
10.95
★★★★★
1948.77
0.27
-
15.8390
10.95
★★★★★
1948.77
0.27
-
17.6430
9.34
★★★★★
1948.77
2.23
-
14.9960
9.34
★★★★★
1948.77
2.23
-
56.1200
9.47
★★★★★
7271.00
0.80
-
46.7890
9.47
★★★★★
7271.00
0.80
-
52.9810
8.52
★★★★★
7271.00
2.00
-
29.0710
8.52
★★★★★
7271.00
2.00
-
54.3300
12.35
★★★★★
12314.96
0.65
-
36.2940
12.35
★★★★★
12314.96
0.65
-
51.3830
11.25
★★★★★
12314.96
1.78
-
18.2390
11.25
★★★★★
12314.96
1.78
-
15.8580
12.39
★★★★★
1842.53
0.34
13.5650
12.39
★★★★★
1842.53
0.34
14.8350
10.66
★★★★★
1842.53
2.13
See More from Mutual Fund »

AMC Detail

CEO
Swarup Anand Mohanty
CIO
-
Investor Relations Office
Girish Dhanani
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
Deutsche Bank
Company Address
Head Office
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),
Mumbai:400098
Phone: 022- 67800301 / 1800 2090 777
Branch Office
Unit No. 204, 2nd Floor,Prestige Meridian - II,No. 30, M.G. Road,
Bangalore:560001
Phone: 080 - 44227777/ 1800 2090 777
Branch Office
Office No. 202 , 2nd Floor,Janpath Tower, Ashok Nagar
Bhubaneshwar:751009
Phone: 7381029019/ 9778673901/ 1800 2090 777
Branch Office
Krishna Building, Room No.5105th Floor, 224 AJC Bose Road,
Kolkata:700017
Phone: 033 - 44227777/ 1800 2090 777
Branch Office
Premises No. 206, 2nd Floor, Challa Mall No.11-11A,Sir Theyagaraya Road , T. Nagar,
Chennai:600017
Phone: 044 - 44227777/ 1800 2090 777
Branch Office
1110, Ansal Bhavan,16, K.G. Marg
New Delhi:110001
Phone: 011 - 44227777 / 1800 2090 777
Branch Office
201, 2nd Floor, Abhijeet-I,Mithakhali Circle, Near HDFC Bank,
Ahmedabad:380009
Phone: 079 - 4422 7777, 1800 2090 777
Branch Office
SCO 2473-2474. 1st Floor,Sector 22-C,
Chandigarh:160022
Phone: 0172- 5030688, 98780 03820/ 1800 2090 777
Branch Office
Unit No. 804-8th Floor,Okay Plus Tower-Ajmer Road
Jaipur:302001
Phone: 0141 - 2377222, 9828866622/ 1800 2090 777
Branch Office
Office No.303 & 304, 3rd Floor, 14/113, Kan Chamber, Civil Lines,
Kanpur:208001
Phone: 0512 - 6510007/ 1800 2090 777
Branch Office
72/73, C-Wing, Shreenath Plaza,4th Floor, Dnyaneshwar Paduka Chowk,Shivaji Nagar,
Pune:411005
Phone: 020 - 40177300 / 1800 2090 777
Transaction Point
No. 208, Legend Crystal Building,2nd Floor, P.G. Road,
Secunderabad:500003
Transaction Point
Office No. 308, 3rd Floor,Saran Chambers II, Park Road,
Lucknow:226001
Phone:
Transaction Point
Office No. FF-7, Concorde Building,R C Dutt Road, Alkapuri
Vadodara:390007
Phone: 7043331774
Quarterly AUM
24191.29
Absolute change in AUM
-3156.61
% Change in AUM
-13.05
Total number of Schemes
15
Number of Outperformers
6
% of Outperformers
40.00

Mirae Asset Mutual Fund - News & Updates