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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) -0.913.2216.4830.70NANA14.77447.60
Mirae Asset Tax Saver Fund - Direct (G) (Tax Saving) -0.993.1316.3030.59NANA15.39447.60
Mirae Asset Tax Saver Fund (G) (Tax Saving) -1.102.7915.5228.70NANA15.02447.60
Mirae Asset Tax Saver Fund (D) (Tax Saving) -1.102.78NA28.66NANA14.39447.60
Mirae Asset Emerging Bluechip Fund - Direct (G) (Equity Diversified) -2.52-0.9913.1028.0028.14NA48.234005.24
Mirae Asset Emerging Bluechip Fund - Direct (D) (Equity Diversified) -2.53-0.9913.0927.9728.05NA43.984005.24
Mirae Asset Emerging Bluechip Fund (D) (Equity Diversified) -2.58-1.1812.6727.0427.0431.1127.714005.24
Mirae Asset Emerging Bluechip Fund (G) (Equity Diversified) -2.59-1.1912.6627.0127.0331.1046.184005.24
Mirae Asset Great Consumer Fund - Direct (G) (Equity Diversified) -0.234.3118.3423.3918.19NA30.2777.72
Mirae Asset Great Consumer Fund - Direct (G) (Equity Diversified) -0.234.3118.3423.3918.19NA30.2777.72
Mirae Asset Great Consumer Fund - Direct (D) (Equity Diversified) -0.254.2718.2323.1517.94NA30.0877.72
Mirae Asset Great Consumer Fund - Direct (D) (Equity Diversified) -0.254.2718.2323.1517.94NA30.0877.72
Mirae Asset India Opportunities Fund - Direct (D) (Equity Diversified) 0.014.1014.0122.2518.16NA34.074030.38
Mirae Asset India Opportunities Fund - Direct (G) (Equity Diversified) 0.014.1014.0022.2518.17NA45.754030.38
Mirae Asset Great Consumer Fund (G) (Equity Diversified) -0.343.9617.5321.7116.6419.8928.6277.72
Mirae Asset Great Consumer Fund (G) (Equity Diversified) -0.343.9617.5321.7116.6419.8928.6277.72
Mirae Asset Great Consumer Fund (D) (Equity Diversified) -0.343.9717.5121.6616.6319.9015.9677.72
Mirae Asset Great Consumer Fund (D) (Equity Diversified) -0.343.9717.5121.6616.6319.9015.9677.72
Mirae Asset India Opportunities Fund (D) (Equity Diversified) 0.023.9813.6621.4317.2521.7518.994030.38
Mirae Asset India Opportunities Fund (G) (Equity Diversified) -0.053.9213.5821.3417.2321.7443.944030.38
Mirae Asset Prudence Fund - Direct (G) (Debt) 0.504.3111.6119.43NANA13.40589.51
Mirae Asset Prudence Fund - Direct (D) (Debt) 0.784.4911.6219.27NANA12.62589.51
Mirae Asset Prudence Fund (G) (Debt) 0.343.8010.4916.91NANA12.89589.51
Mirae Asset Prudence Fund (D) (Debt) 0.343.7910.4716.90NANA12.13589.51
Mirae Asset Savings Fund - Direct (G) (Debt) 0.691.953.567.397.86NA1499.93322.52
Mirae Asset Savings Fund - Direct (G) (Debt) 0.691.953.567.397.86NA1499.93322.52
Mirae Asset Savings Fund - Direct (Div-Q) (Debt) 0.671.903.457.347.69NA1052.67322.52
Mirae Asset Savings Fund - Direct (Div-Q) (Debt) 0.671.903.457.347.69NA1052.67322.52
Mirae Asset Savings Fund - Direct (Div-D) (Debt) 0.691.913.487.257.65NA1223.78322.52
Mirae Asset Savings Fund - Direct (Div-D) (Debt) 0.691.913.487.257.65NA1223.78322.52
Mirae Asset Savings Fund - Direct (Div-M) (Debt) 0.671.903.457.160.09NA1156.86322.52
Mirae Asset Savings Fund - Direct (Div-M) (Debt) 0.671.903.457.160.09NA1156.86322.52
Mirae Asset Savings Fund - Direct (Div-W) (Debt) 0.671.913.447.157.63NA1451.39322.52
Mirae Asset Savings Fund - Direct (Div-W) (Debt) 0.671.913.447.157.63NA1451.39322.52
Mirae Asset Cash Management Fund (Div-D) (Debt) 0.591.763.487.127.748.141065.66344.02
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.621.773.396.737.007.491117.75322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.621.773.396.737.007.491117.75322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) (Debt) 0.621.773.396.737.007.491117.75322.52
Mirae Asset Cash Management Fund - Direct (G) (Debt) 0.561.693.296.727.69NA1758.28344.02
Mirae Asset Cash Management Fund - Direct (Div-W) (Debt) 0.571.683.536.717.73NA1215.48344.02
Mirae Asset Savings Fund (Div-W) (Debt) 0.621.773.216.706.987.461638.08322.52
Mirae Asset Savings Fund (Div-W) (Debt) 0.621.773.216.706.987.461638.08322.52
Mirae Asset Cash Management Fund - Direct (Div-M) (Debt) 0.561.683.286.69-1.43NA1120.46344.02
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.681.813.226.677.056.981017.63322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.681.813.226.677.056.981017.63322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) (Debt) 0.681.813.226.677.056.981017.63322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.621.753.176.646.967.081031.84322.52
Mirae Asset Cash Management Fund (Div-M) (Debt) 0.561.673.266.647.437.781155.78344.02
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.621.753.176.646.967.081031.84322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) (Debt) 0.621.753.176.646.967.081031.84322.52
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.621.763.176.636.967.441448.57322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.621.763.176.636.976.841099.62322.52
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.621.763.176.636.967.441448.57322.52
Mirae Asset Savings Fund (Div-M) (Debt) 0.621.763.176.636.967.451641.13322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.621.763.176.636.976.841099.62322.52
Mirae Asset Cash Management Fund (G) (Debt) 0.551.663.266.637.437.791741.58344.02
Mirae Asset Savings Fund-Reg Savings Plan (G) (Debt) 0.621.763.176.636.967.441448.57322.52
Mirae Asset Savings Fund (Div-M) (Debt) 0.621.763.176.636.967.451641.13322.52
Mirae Asset Savings Fund (Div-D) (Debt) 0.621.763.176.636.977.451637.48322.52
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) (Debt) 0.621.763.176.636.976.841099.62322.52
Mirae Asset Savings Fund (Div-D) (Debt) 0.621.763.176.636.977.451637.48322.52
Mirae Asset Savings Fund (G) (Debt) 0.621.753.166.626.967.451717.56322.52
Mirae Asset Cash Management Fund (Div-W) (Debt) 0.561.663.486.627.418.081152.72344.02
Mirae Asset Savings Fund (G) (Debt) 0.621.753.166.626.967.451717.56322.52
Mirae Asset Cash Management Fund - Direct (Div-D) (Debt) 0.521.553.086.217.30NA1075.04344.02
*Size of the scheme (i.e. corpus) is in Rupees crores



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