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Mirae Asset Mutual Fund

Total No. of Scheme : 111

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5772	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.5772	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.8726	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.8726	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.66	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.66	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.35	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.35	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.3867	-	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund IDCW Dircet	Debt: Banking and PSU	Dividend	4.3867	-	0	0.36	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.9213	-	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.9213	-	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	3.2875	0.0760	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	3.3849	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	3.2875	0.0760	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	3.3849	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	3.2875	0.0760	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	3.2875	0.0760	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	3.3849	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	0	-	0	0.46	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.46	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.89	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.89	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.3467	2.1470	0.5% for redemption within 182 days	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.3467	2.1470	0.5% for redemption within 182 days	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.3759	2.1470	0.5% for redemption within 182 days	1.43	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.3759	2.1470	0.5% for redemption within 182 days	1.43	-	Mahendra Kumar Jajoo
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	68.757	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	68.757	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	67.0018	15.5990	1% for redemption within 365 days	1.66	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	67.0018	15.5990	1% for redemption within 365 days	1.66	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	67.0018	15.5990	1% for redemption within 365 days	1.66	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.19	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.19	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.26	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.26	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	27.8226	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	27.8226	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	26.4982	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.44	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	26.4982	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.44	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.38	-	Ekta Gala
Mirae Asset ESG Sector Leaders Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.32	-	Ekta Gala
Mirae Asset ESG Sector Leaders Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.32	-	Ekta Gala
Mirae Asset ESG Sector Leaders Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.65	-	Ekta Gala
Mirae Asset ESG Sector Leaders Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.65	-	Ekta Gala
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	62.097	-	1% for redemption within 365 days	0.37	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	62.097	-	1% for redemption within 365 days	0.37	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	59.6499	-	1% for redemption within 365 days	1.81	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	59.6499	-	1% for redemption within 365 days	1.81	-	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	52.0033	12.3120	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	52.0033	12.3120	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	49.6088	12.2740	1% for redemption within 365 days	2.16	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	49.6088	12.2740	1% for redemption within 365 days	2.16	-	Ankit Jain
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	45.6997	-	1% for redemption within 365 days	2.16	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	48.0564	-	1% for redemption within 365 days	0.53	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	45.6997	-	1% for redemption within 365 days	2.16	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	48.0564	-	1% for redemption within 365 days	0.53	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	42.5621	15.1050	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	42.5621	15.1050	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	40.4924	15.1050	1% for redemption within 365 days	1.85	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	40.4924	15.1050	1% for redemption within 365 days	1.85	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	49.3781	13.1290	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	49.3781	13.1290	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	47.7569	13.0910	1% for redemption within 365 days	1.62	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	47.7569	13.0910	1% for redemption within 365 days	1.62	-	Gaurav Misra
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	87.7578	-	1% for redemption within 365 days	0.47	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	84.9177	-	1% for redemption within 365 days	1.90	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	84.9177	-	1% for redemption within 365 days	1.90	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	84.9177	-	1% for redemption within 365 days	1.90	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	84.9177	-	1% for redemption within 365 days	1.90	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	-	-	-	-	-	-
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	-	-	-	-
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	-	-	-	-	-	-
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	48.5711	-	0	0.08	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	46.606	-	0	0.14	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 180 days	0.25	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 180 days	1.04	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	0	-	0	0.37	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0826	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1814	0.0760	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	3.0826	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1814	0.0760	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0826	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1814	0.0760	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0826	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1814	0.0760	0	0.11	-	Abhishek Iyer
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.4577	0.7410	0	0.27	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	4.4577	0.7410	0	0.27	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.4577	0.7410	0	0.27	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.4577	0.7410	0	0.27	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	3.7927	0.7410	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	3.7927	0.7410	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	3.7927	0.7410	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	3.7927	0.7410	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	3.7927	0.7410	0	0.92	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.8781	1.2350	0.25% for redemption within 30 days	0.31	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.8781	1.2350	0.25% for redemption within 30 days	0.31	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.0088	1.2350	0.25% for redemption within 30 days	1.14	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.0088	1.2350	0.25% for redemption within 30 days	1.14	-	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	66.6527	14.7630	0	0.47	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	66.6527	14.7630	0	0.47	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	64.2553	14.7440	0	1.71	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	64.2553	14.7440	0	1.71	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.24	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.24	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.47	-	Mahendra Kumar Jajoo

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