Mirae Asset Mutual Fund

AUM₹2,21,013.51 Cr

No of Schemes41

AMC Age19 years

Scheme Name
Mirae Asset Great Consumer Fund-Reg(G)
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Mirae Asset ELSS Tax Saver Fund-Reg(G)
Mirae Asset Dynamic Bond Fund-Reg(G)
Mirae Asset Short Duration Fund-Reg(G)
Mirae Asset Healthcare Fund-Reg(G)
Mirae Asset Equity Savings Fund-Reg(G)
Mirae Asset Focused Fund-Reg(G)
Mirae Asset Midcap Fund-Reg(G)
Mirae Asset Overnight Fund-Reg(G)
Mirae Asset Large Cap Fund-Reg(G)
Mirae Asset Arbitrage Fund-Reg(G)
Mirae Asset Banking and PSU Fund-Reg(G)
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
Mirae Asset Ultra Short Duration Fund-Reg(G)
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
Mirae Asset Banking and Financial Services Fund-Reg(G)
Mirae Asset Corp Bond Fund-Reg(G)
Mirae Asset Money Market Fund-Reg(G)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	91.10	₹4,550.04	2.08%	-2.35%	10.08%	12.69%	1% on or before 30D, NIL after 30D
Hybrid	Very High	33.38	₹9,426.19	1.89%	2.64%	10.81%	10.00%	1% on or before 1Y(365D), Nil after 1Y(365D)
Equity	Very High	50.59	₹26,049.15	2%	2.03%	13.33%	11.95%	Nil
Debt	Low to Moderate	17.05	₹116.86	1.02%	4.85%	6.34%	5.05%	Nil
Debt	Moderate	16.56	₹543.01	1.11%	4.44%	6.62%	5.62%	Nil
Equity	Very High	44.38	₹3,252.55	2.06%	11.71%	22.75%	13.84%	1% on or before 30D, NIL after 30D
Hybrid	Moderately High	21.23	₹1,983.36	1.72%	4.15%	9.52%	8.73%	1% on or before 90D, Nil after 90D
Equity	Very High	24.59	₹6,575.73	2.11%	-6.10%	6.58%	6.63%	1% on or before 1Y(365D), Nil after 1Y(365D)
Equity	Very High	39.94	₹19,542.56	1.99%	8.30%	18.02%	15.74%	1% on or before 365D, Nil after 365D
Debt	Low	1393.97	₹1,129.64	0.17%	5.27%	6.08%	5.58%	Nil
Equity	Very High	112.88	₹38,379.27	1.71%	-0.52%	9.19%	9.26%	1% on or before 1Y(365D), Nil after 1Y(365D)
Hybrid	Low	13.82	₹3,737.48	3.58%	5.87%	6.73%	5.89%	0.25% on or before 15D, Nil after 15D
Debt	Moderate	13.60	₹40.4	0.82%	4.16%	6.55%	5.55%	Nil
Other	Very High	25.21	₹987.95	0.1%	0.54%	11.53%	11.59%	0.05% on or before 5D, Nil after 5D
Debt	Low to Moderate	1396.73	₹1,467.05	0.47%	6.29%	7.16%	6.34%	Nil
Other	Very High	18.18	₹82.98	0.47%	-2.50%	9.37%	8.52%	0.05% on or before 15D, Nil after 15D
Equity	Very High	21.95	₹2,304.89	2.13%	5.27%	13.42%	12.96%	1% on or before 30D, NIL after 30D
Debt	Moderate	13.45	₹44.61	0.69%	4.56%	6.74%	5.66%	Nil
Debt	Low to Moderate	1341.64	₹3,814.41	0.42%	5.84%	7.02%	NA	NIL
Other	Very High	15.91	₹72.58	0.43%	52.80%	12.49%	NA	1% on or before 1Y(365D), Nil after 1Y(365D)

Key information about Mirae Asset Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Mirae Asset Mutual Fund

30 Nov 2007

Mirae Asset Global Investments Co. Ltd.

Mirae Asset Trustee Company Private Ltd.

Ritesh Patel

₹ 2,21,013.51 Cr

Swarup Anand Mohanty

Unit No.606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz East, Mumbai, Maharashtra 400098

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Now let us jump and check about these top 20 mutual fund schemes.

Mirae Asset Great Consumer Fund-Reg(G)

Fund Performance: The Mirae Asset Great Consumer Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Great Consumer Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹4550.04Cr

1 Y Returns-2.35%

Mirae Asset Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Mirae Asset Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Aggressive Hybrid Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹9426.19Cr

1 Y Returns2.64%

Mirae Asset ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Mirae Asset ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹26049.15Cr

1 Y Returns2.03%

Mirae Asset Dynamic Bond Fund-Reg(G)

Fund Performance: The Mirae Asset Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Dynamic Bond Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹116.86Cr

1 Y Returns4.85%

Mirae Asset Short Duration Fund-Reg(G)

Fund Performance: The Mirae Asset Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Short Duration Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹543.01Cr

1 Y Returns4.44%

Mirae Asset Healthcare Fund-Reg(G)

Fund Performance: The Mirae Asset Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Healthcare Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹3252.55Cr

1 Y Returns11.71%

Mirae Asset Equity Savings Fund-Reg(G)

Fund Performance: The Mirae Asset Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Equity Savings Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹1983.36Cr

1 Y Returns4.15%

Mirae Asset Focused Fund-Reg(G)

Fund Performance: The Mirae Asset Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Focused Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹6575.73Cr

1 Y Returns-6.10%

Mirae Asset Midcap Fund-Reg(G)

Fund Performance: The Mirae Asset Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Midcap Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹19542.56Cr

1 Y Returns8.30%

Mirae Asset Overnight Fund-Reg(G)

Fund Performance: The Mirae Asset Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Overnight Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹1129.64Cr

1 Y Returns5.27%

Mirae Asset Large Cap Fund-Reg(G)

Fund Performance: The Mirae Asset Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Large Cap Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹38379.27Cr

1 Y Returns-0.52%

Mirae Asset Arbitrage Fund-Reg(G)

Fund Performance: The Mirae Asset Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Arbitrage Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹3737.48Cr

1 Y Returns5.87%

Mirae Asset Banking and PSU Fund-Reg(G)

Fund Performance: The Mirae Asset Banking and PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Banking and PSU Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹40.4Cr

1 Y Returns4.16%

Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Fund Performance: The Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹987.95Cr

1 Y Returns0.54%

Mirae Asset Ultra Short Duration Fund-Reg(G)

Fund Performance: The Mirae Asset Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Ultra Short Duration Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹1467.05Cr

1 Y Returns6.29%

Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)

Fund Performance: The Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹82.98Cr

1 Y Returns-2.50%

Mirae Asset Banking and Financial Services Fund-Reg(G)

Fund Performance: The Mirae Asset Banking and Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Banking and Financial Services Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹2304.89Cr

1 Y Returns5.27%

Mirae Asset Corp Bond Fund-Reg(G)

Fund Performance: The Mirae Asset Corp Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Corp Bond Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹44.61Cr

1 Y Returns4.56%

Mirae Asset Money Market Fund-Reg(G)

Fund Performance: The Mirae Asset Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Money Market Fund-Reg(G) is ₹99.

Min Investment Amt₹ 5000

AUM₹3814.41Cr

1 Y Returns5.84%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)

Fund Performance: The Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹72.58Cr

1 Y Returns52.80%