Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Mirae Asset Equity Allocator FoF |
37.2 |
20.3 |
– |
– |
0.04 |
837 |
2 |
Mirae Asset Large Cap Fund |
28.7 |
16.6 |
18.8 |
16.4 |
0.53 |
39951 |
3 |
Mirae Asset Nifty 200 Alpha 30 ETF FoF |
|
|
|
|
0.04 |
|
4 |
Mirae Asset Large & Midcap Fund |
41.1 |
20.0 |
25.7 |
22.6 |
0.58 |
37846 |
5 |
Mirae Asset Flexi Cap Fund |
32.5 |
– |
– |
– |
0.54 |
2072 |
6 |
Mirae Asset Focused Fund |
23.7 |
12.8 |
20.9 |
– |
0.57 |
8255 |
7 |
Mirae Asset Midcap Fund |
47.6 |
24.7 |
31.4 |
– |
0.57 |
16667 |
8 |
Mirae Asset ELSS Tax Saver Fund |
38.2 |
20.2 |
24.6 |
– |
0.58 |
24346 |
9 |
Mirae Asset Banking and Financial Services Fund |
22.7 |
18.8 |
– |
– |
0.60 |
1823 |
10 |
Mirae Asset Healthcare Fund |
46.1 |
17.6 |
31.5 |
– |
0.49 |
2312 |
11 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
|
|
|
|
0.06 |
126 |
12 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF |
– |
– |
– |
– |
0.10 |
141 |
13 |
Mirae Asset Nifty India Manufacturing ETF FoF |
57.0 |
– |
– |
– |
0.07 |
103 |
14 |
Mirae Asset Great Consumer Fund |
41.1 |
26.0 |
26.2 |
19.9 |
0.41 |
3751 |
15 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF |
-17.9 |
– |
– |
– |
0.25 |
72 |
16 |
Mirae Asset Hang Seng TECH ETF FoF |
-15.5 |
– |
– |
– |
0.10 |
72 |
17 |
Mirae Asset NYSE FANG+ ETF FoF |
49.5 |
22.4 |
– |
– |
0.05 |
1511 |
18 |
Mirae Asset S&P 500 Top 50 ETF FoF |
33.5 |
– |
– |
– |
0.09 |
539 |
19 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF |
20.3 |
– |
– |
– |
0.26 |
333 |
20 |
Mirae Asset Multicap Fund |
– |
– |
– |
– |
0.37 |
3121 |
21 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF |
32.2 |
16.9 |
– |
– |
0.08 |
111 |
22 |
Mirae Asset Aggressive Hybrid Fund |
28.3 |
16.2 |
18.3 |
– |
0.39 |
8963 |
23 |
Mirae Asset Equity Savings Fund |
18.4 |
11.9 |
14.1 |
– |
0.34 |
1127 |
24 |
Mirae Asset Arbitrage Fund |
8.6 |
6.4 |
– |
– |
0.23 |
2114 |
25 |
Mirae Asset Balanced Advantage Fund |
22.3 |
– |
– |
– |
0.68 |
1655 |
26 |
Mirae Asset Multi Asset Allocation Fund |
– |
– |
– |
– |
0.40 |
1525 |
27 |
Mirae Asset Silver ETF |
10.1 |
– |
– |
– |
0.40 |
63 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
28 |
Mirae Asset Short Duration Term Fund |
0.9 |
2.4 |
7.7 |
5.9 |
0.29 |
337 |
29 |
Mirae Asset Low Duration Fund |
0.8 |
2.1 |
7.7 |
6.0 |
0.26 |
1071 |
30 |
Mirae Asset Ultra Short Duration Fund |
0.7 |
1.9 |
7.7 |
6.1 |
0.21 |
1428 |
31 |
Mirae Asset Liquid Fund |
0.6 |
1.8 |
7.4 |
6.0 |
0.10 |
10729 |
32 |
Mirae Asset Money Market Fund |
0.7 |
1.9 |
7.6 |
– |
0.23 |
142 |
33 |
Mirae Asset Overnight Fund |
0.5 |
1.7 |
6.9 |
5.6 |
0.07 |
582 |
34 |
Mirae Asset Dynamic Bond Fund |
0.9 |
2.3 |
7.5 |
5.2 |
0.17 |
149 |
35 |
Mirae Asset Corporate Bond Fund |
0.9 |
2.4 |
7.5 |
5.5 |
0.22 |
44 |
36 |
Mirae Asset Banking and PSU Fund |
0.9 |
2.3 |
7.5 |
5.5 |
0.36 |
59 |