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Home » Mirae Asset Mutual Fund

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund is managed by Mirae Asset Global Investments (India) Pvt. Ltd., a wholly owned subsidiary of Seoul-based Mirae Asset Financial Group. Mirae Asset Financial group's business include Asset management, Life insurance, securities and brokerage. A South Korean term, Mirae stands for 'future'. Mentioned below are the schemes offered by Mirae Asset Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Mirae Asset Tax Saver Fund - Direct (D) (Tax Saving) -0.276.0019.0932.75NANA14.93506.75
Mirae Asset Tax Saver Fund - Direct (G) (Tax Saving) -0.355.9018.9032.63NANA15.55506.75
Mirae Asset Emerging Bluechip Fund - Direct (G) (Equity Diversified) -0.801.5017.3531.1328.93NA48.714241.70
Mirae Asset Emerging Bluechip Fund - Direct (D) (Equity Diversified) -0.801.5017.3431.1128.84NA44.424241.70
Mirae Asset Tax Saver Fund (G) (Tax Saving) -0.465.5418.1130.70NANA15.18506.75
Mirae Asset Tax Saver Fund (D) (Tax Saving) -0.465.5318.0830.67NANA14.55506.75
Mirae Asset Emerging Bluechip Fund (D) (Equity Diversified) -0.861.3116.9130.1527.8231.4727.994241.70
Mirae Asset Emerging Bluechip Fund (G) (Equity Diversified) -0.871.3016.9030.1327.8131.4646.644241.70
Mirae Asset Great Consumer Fund - Direct (G) (Equity Diversified) 0.626.5521.4625.0018.43NA31.0590.65
Mirae Asset Great Consumer Fund - Direct (D) (Equity Diversified) 0.616.5221.3524.7718.19NA30.8590.65
Mirae Asset Great Consumer Fund - Direct (G) (Equity Diversified) -0.476.4419.9124.3118.00NA30.7190.65
Mirae Asset Great Consumer Fund - Direct (D) (Equity Diversified) -0.486.4019.8124.0717.76NA30.5290.65
Mirae Asset India Opportunities Fund - Direct (D) (Equity Diversified) 1.195.5817.3024.0718.41NA34.324292.17
Mirae Asset India Opportunities Fund - Direct (G) (Equity Diversified) 1.195.5817.2924.0618.42NA46.094292.17
Mirae Asset Great Consumer Fund (G) (Equity Diversified) 0.516.1920.6323.3016.8820.3429.3590.65
Mirae Asset Great Consumer Fund (D) (Equity Diversified) 0.526.1820.6123.2616.8720.3516.3790.65
Mirae Asset India Opportunities Fund (D) (Equity Diversified) 1.205.4716.9423.2317.4922.0019.134292.17
Mirae Asset India Opportunities Fund (G) (Equity Diversified) 1.135.4016.8623.1417.4721.9944.274292.17
Mirae Asset Great Consumer Fund (G) (Equity Diversified) -0.576.0719.1022.6116.4619.8629.0390.65
Mirae Asset Great Consumer Fund (D) (Equity Diversified) -0.566.0819.0822.5716.4519.8716.1990.65
Mirae Asset Prudence Fund - Direct (G) (Debt) 0.535.5512.9420.02NANA13.50667.54
Mirae Asset Prudence Fund - Direct (D) (Debt) 0.805.7212.9519.85NANA12.72667.54
Mirae Asset Prudence Fund (G) (Debt) 0.375.0211.8217.48NANA12.98667.54
Mirae Asset Prudence Fund (D) (Debt) 0.365.0111.7917.47NANA12.23667.54
Mirae Asset Savings Fund - Direct (G) (Debt) 0.661.983.527.427.85NA1500.33343.88
Mirae Asset Savings Fund - Direct (G) (Debt) 0.661.983.527.427.85NA1500.33343.88
Mirae Asset Savings Fund - Direct (Div-Q) (Debt) 0.651.933.417.377.68NA1052.94343.88
Mirae Asset Savings Fund - Direct (Div-Q) (Debt) 0.651.933.417.377.68NA1052.94343.88
Mirae Asset Savings Fund - Direct (Div-D) (Debt) 0.631.903.397.237.62NA1223.80343.88
Mirae Asset Savings Fund - Direct (Div-D) (Debt) 0.671.863.407.207.64NA1223.80343.88
Mirae Asset Savings Fund - Direct (Div-M) (Debt) 0.651.933.417.190.10NA1157.16343.88
Mirae Asset Savings Fund - Direct (Div-M) (Debt) 0.651.933.417.190.10NA1157.16343.88
Mirae Asset Savings Fund - Direct (Div-W) (Debt) 0.651.943.407.187.62NA1451.76343.88
Mirae Asset Savings Fund - Direct (Div-W) (Debt) 0.651.943.407.187.62NA1451.76343.88
Mirae Asset Cash Management Fund (Div-D) (Debt) 0.561.743.447.147.728.131065.68605.92
Mirae Asset Cash Management Fund - Direct (G) (Debt) 0.561.683.276.767.69NA1758.90605.92
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.601.803.356.756.997.501117.99343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.601.803.356.756.997.501117.99343.88
Mirae Asset Cash Management Fund - Direct (Div-W) (Debt) 0.571.683.516.747.73NA1215.91605.92
Mirae Asset Cash Management Fund - Direct (Div-M) (Debt) 0.561.683.276.73-1.41NA1120.86605.92
Mirae Asset Savings Fund (Div-W) (Debt) 0.601.803.166.726.977.451638.45343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.621.743.346.716.997.501117.99343.88
Mirae Asset Cash Management Fund (Div-M) (Debt) 0.561.673.246.687.427.781156.19605.92
Mirae Asset Savings Fund (Div-W) (Debt) 0.621.753.156.686.987.451638.45343.88
Mirae Asset Cash Management Fund (G) (Debt) 0.551.663.246.677.437.781742.19605.92
Mirae Asset Cash Management Fund (Div-W) (Debt) 0.561.663.476.667.418.081153.12605.92
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.601.783.126.666.957.071032.07343.88
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.601.783.136.666.957.431448.90343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.601.783.126.666.957.071032.07343.88
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.601.783.136.666.957.431448.90343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.611.803.146.657.036.981017.64343.88
Mirae Asset Savings Fund (G) (Debt) 0.601.783.126.656.957.441717.94343.88
Mirae Asset Savings Fund (Div-M) (Debt) 0.601.783.136.656.957.441641.49343.88
Mirae Asset Savings Fund (Div-D) (Debt) 0.601.783.136.656.967.441637.85343.88
Mirae Asset Savings Fund (Div-D) (Debt) 0.601.783.136.656.967.441637.85343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.611.803.146.657.036.981017.64343.88
Mirae Asset Savings Fund (G) (Debt) 0.601.783.126.656.957.441717.94343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.601.783.136.656.966.831099.86343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.621.733.116.626.967.071032.07343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.651.773.156.627.046.991017.64343.88
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.621.733.116.616.967.431448.90343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.621.733.126.616.976.821099.86343.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.621.733.126.616.976.821099.86343.88
Mirae Asset Savings Fund (Div-M) (Debt) 0.621.733.116.616.967.431641.49343.88
Mirae Asset Cash Management Fund - Direct (Div-D) (Debt) 0.511.543.066.237.29NA1075.06605.92
*Size of the scheme (i.e. corpus) is in Rupees crores



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