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Mirae Asset Mutual Fund

Oct 21, 2019, 08.13 AM IST
11,661.8575.5
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
 
57.4730
15.91
★★★★★
8218.90
0.84
-
18.9040
15.35
★★★★★
2465.46
0.30
-
54.8120
13.79
★★★★★
14917.15
0.62
-
17.9090
13.35
★★★★★
2465.46
1.86
-
16.0190
13.14
★★★★★
2589.70
0.33
51.6090
12.53
★★★★★
14917.15
1.68
-
14.8810
11.22
★★★★★
2589.70
1.98
12.3032
14.68
★★★★
39.88
0.32
-
11.4065
10.88
★★★★★
153.58
0.32
-
-
11.2732
10.08
★★★★★
153.58
1.03
-
-
1734.3289
7.64
★★★★★
523.93
0.19
-
2043.4641
7.12
★★★★★
3259.04
0.09
-
2020.3757
7.06
★★★★★
3259.04
0.18
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOSwarup Anand MohantyQuarterly AUM33282.15
CIO-Absolute change in AUM-4021.23
Investor Relations OfficeGirish Dhanani% Change in AUM-12.08
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes17
CustodianDeutsche BankNumber of Outperformers3
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: 079-44227777 / 1800-2090-777
Branch Office
SCO 2473-2474. 1st Floor,Sector 22-C,
Chandigarh:160022
Phone: 0172-5030688 / 9878003820 / 1800-209-0777
Branch Office
Unit No. 804-8th Floor,Okay Plus Tower-Ajmer Road
Jaipur:302001
Phone: 0141-2377222 / 9828866622 / 1800-209-0777
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 / 1800-209-0777
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
% of Outperformers17.65

Mirae Asset Mutual Fund - News & Updates