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Mirae Asset Mutual Fund

Total No. of Scheme : 128

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years)	Debt: Liquid	Dividend	-	-	-	-	-	-
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.3436	-	0.25% for redemption within 30 days	0.37	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.3436	-	0.25% for redemption within 30 days	0.37	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.6328	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.6328	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.7887	-	1% for redemption within 365 days	0.73	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.7887	-	1% for redemption within 365 days	0.73	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.0359	-	1% for redemption within 365 days	2.32	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.0359	-	1% for redemption within 365 days	2.32	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.2886	1.0640	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund IDCW Dircet	Debt: Banking and PSU	Dividend	2.2886	1.0640	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	1.8394	1.0450	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	1.8394	1.0450	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	3.4249	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.5255	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G)	Debt: Liquid	Growth	3.4249	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	3.5255	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	3.4249	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	3.4249	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.5255	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.4161	-	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.4161	-	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.9701	-	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	1.9701	-	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.4943	1.3490	0	0.19	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	0.4943	1.3490	0	0.19	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-0.457	1.3490	0	1.12	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-0.457	1.3490	0	1.12	-	Mahendra Kumar Jajoo
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.9899	15.6180	1% for redemption within 365 days	0.71	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.9899	15.6180	1% for redemption within 365 days	0.71	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.8948	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.8948	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	8.8948	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	10.146	-	0.05% for redemption within 5 days	0.19	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	10.146	-	0.05% for redemption within 5 days	0.19	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	10.0373	-	0.05% for redemption within 5 days	0.22	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	10.0373	-	0.05% for redemption within 5 days	0.22	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.213	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.48	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.213	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.48	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.1368	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.46	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.1368	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.46	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	8.3829	-	0	0.64	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	7.9859	-	0.05% for redemption within 5 days	0.22	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	7.9859	-	0.05% for redemption within 5 days	0.22	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	7.8211	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	7.8211	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	12.026	-	1% for redemption within 365 days	0.57	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	12.026	-	1% for redemption within 365 days	0.57	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	10.4994	-	1% for redemption within 365 days	1.79	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	10.4994	-	1% for redemption within 365 days	1.79	-	Gaurav Misra
Mirae Asset Gilt Fund Inv Plan PF (ACAPO) (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	14.5715	12.3120	1% for redemption within 365 days	0.53	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	14.5715	12.3120	1% for redemption within 365 days	0.53	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	12.7966	12.2740	1% for redemption within 365 days	2.08	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	12.7966	12.2740	1% for redemption within 365 days	2.08	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.27	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.72	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	0	-	0	0.44	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	-1.0848	-	1% for redemption within 365 days	2.08	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0.4426	-	1% for redemption within 365 days	0.59	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	-1.0848	-	1% for redemption within 365 days	2.08	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0.4426	-	1% for redemption within 365 days	0.59	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	8.8725	14.0410	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.49	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.8725	14.0410	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.49	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	7.3437	14.0410	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.3437	14.0410	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.2704	13.1290	1% for redemption within 365 days	0.56	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.2704	13.1290	1% for redemption within 365 days	0.56	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	9.1163	13.0910	1% for redemption within 365 days	1.59	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	9.1163	13.0910	1% for redemption within 365 days	1.59	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.1029	-	1% for redemption within 365 days	0.62	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.567	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.567	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.567	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	13.567	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.68	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.23	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	0	-	0	0.23	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.68	-	Mahendra Kumar Jajoo
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	10.2314	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	0	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.25	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.25	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.82	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.82	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	0	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	8.8813	-	0	0.15	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	-17.0627	-	0.5% for redemption within 90 days	0.22	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	-17.4689	-	0.5% for redemption within 90 days	0.62	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	-17.2738	-	0	0.51	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.3155	0.0760	0	0.22	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.4031	0.0760	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	3.3155	0.0760	0	0.22	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4031	0.0760	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.3155	0.0760	0	0.22	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.4031	0.0760	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.3155	0.0760	0	0.22	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.4031	0.0760	0	0.16	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.17	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.65	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	0	-	0	0.57	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.3172	0.3230	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	3.3172	0.3230	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.3172	0.3230	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.3172	0.3230	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	2.6627	0.3230	0	0.94	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	2.6627	0.3230	0	0.94	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	2.6627	0.3230	0	0.94	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	2.6627	0.3230	0	0.94	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	2.6627	0.3230	0	0.94	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	2.9123	0.8740	0	0.39	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	2.9123	0.8740	0	0.39	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.0727	0.8740	0	1.16	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.0727	0.8740	0	1.16	-	Mahendra Kumar Jajoo
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	11.1264	14.7630	0	0.59	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	11.1264	14.7630	0	0.59	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	9.7184	14.7440	0	1.85	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	9.7184	14.7440	0	1.85	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6943	0.2090	0	0.34	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6943	0.2090	0	0.34	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4805	0.2090	0	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.4805	0.2090	0	0.49	-	Mahendra Kumar Jajoo

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