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Mirae Asset Mutual Fund

Total No. of Scheme : 80

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae - Asset Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae - Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	1.10	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	1.10	-	Jigar Shethia
Mirae - Asset Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.55	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.55	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.52	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.52	-	Gaurav Kochar
Mirae - Asset Banking And PSU Debt Fund (D) Dircet	Debt: Banking and PSU	Dividend	0	-	0	0.39	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.39	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	0	0.83	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.83	-	Mahendra Kumar Jajoo
Mirae - Asset Cash Management Fund (G)	Debt: Liquid	Growth	4.0471	0.3800	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.	0.21	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	4.1535	0.3800	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.	0.11	-	Abhishek Iyer
Mirae - Asset Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.1416	4.8640	0.5% for redemption within 182 days	0.50	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.1416	4.8640	0.5% for redemption within 182 days	0.50	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	9.1495	4.8640	0.5% for redemption within 182 days	1.45	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.1495	4.8640	0.5% for redemption within 182 days	1.45	-	Mahendra Kumar Jajoo
Mirae - Asset Emerging Bluechip Fund (D) Direct	Equity: Large & Mid Cap	Dividend	24.2001	15.6180	1% for redemption within 365 days	0.74	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	24.2001	15.6180	1% for redemption within 365 days	0.74	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D)	Equity: Large & Mid Cap	Dividend	22.9558	15.5990	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	22.9558	15.5990	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	22.9558	15.5990	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae - Asset Equity Allocator Fund of Fund (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.08	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.08	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund Reg (D)	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.35	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.35	-	Bharti Sawant
Mirae - Asset Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	14.8389	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae - Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.8389	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae - Asset Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	13.7196	-	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 (G)	Hybrid: Equity Savings	Growth	13.7196	-	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	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset Focused Fund (D) Direct	Equity: Focused	Dividend	23.4695	-	1% for redemption within 365 days	0.36	-	Gaurav Misra
Mirae - Asset Focused Fund (G) Direct	Equity: Focused	Growth	23.4695	-	1% for redemption within 365 days	0.36	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (D)	Equity: Focused	Dividend	21.529	-	1% for redemption within 365 days	1.92	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (G)	Equity: Focused	Growth	21.529	-	1% for redemption within 365 days	1.92	-	Gaurav Misra
Mirae - Asset Gilt Fund Inv Plan PF (ACAPO) (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Mirae - Asset Great Consumer Fund (D) Direct	Equity: Thematic	Dividend	13.6371	12.3120	1% for redemption within 365 days	0.61	-	Ankit Jain
Mirae - Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	13.6371	12.3120	1% for redemption within 365 days	0.61	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (D)	Equity: Thematic	Dividend	11.8054	12.2740	1% for redemption within 365 days	2.19	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	11.8054	12.2740	1% for redemption within 365 days	2.19	-	Ankit Jain
Mirae - Asset Healthcare Fund (D)	Equity: Sectoral	Dividend	62.7481	-	1% for redemption within 365 days	2.25	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	65.4211	-	1% for redemption within 365 days	0.62	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G)	Equity: Sectoral	Growth	62.7481	-	1% for redemption within 365 days	2.25	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	65.4211	-	1% for redemption within 365 days	0.62	-	Vrijesh Kasera
Mirae - Asset Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	16.6822	27.0180	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	16.6822	27.0180	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	14.9602	27.0370	1% for redemption within 365 days	1.89	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	14.9602	27.0370	1% for redemption within 365 days	1.89	-	Harshad Borawake
Mirae - Asset Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	16.8814	13.1290	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae - Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.8814	13.1290	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	15.6004	13.0910	1% for redemption within 365 days	1.63	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	15.6004	13.0910	1% for redemption within 365 days	1.63	-	Gaurav Misra
Mirae - Asset Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	24.657	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	26.6902	-	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	24.657	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	24.657	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	24.657	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Nifty 50 ETF (G)	Equity: Index	Growth	17.0195	-	0	0.06	-	Ekta Gala
Mirae - Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	13.6232	-	0	0.13	-	Bharti Sawant
Mirae - Asset Overnight Fund (G)	Debt: Overnight	Growth	3.3393	0.0950	0	0.21	-	Abhishek Iyer
Mirae - Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4428	0.0950	0	0.11	-	Abhishek Iyer
Mirae - Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	6.835	2.0520	0	0.26	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	6.2003	2.0520	0	0.90	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (D) Direct	Debt: Short Duration	Dividend	8.5033	3.4390	0.25% for redemption within 30 days	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.5033	3.4390	0.25% for redemption within 30 days	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (D)	Debt: Short Duration	Dividend	7.5846	3.4390	0.25% for redemption within 30 days	1.17	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	7.5846	3.4390	0.25% for redemption within 30 days	1.17	-	Mahendra Kumar Jajoo
Mirae - Asset Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	24.1021	14.7630	0	0.30	-	Neelesh Surana
Mirae - Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	24.1021	14.7630	0	0.30	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (D)	Equity: ELSS	Dividend	22.2325	14.7440	0	1.75	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	22.2325	14.7440	0	1.75	-	Neelesh Surana
Mirae - Asset Ultra Short Duration Fund (D) Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Ultra Short Duration Fund Reg (D)	Debt: Ultra Short Duration	Dividend	0	-	0	0.65	-	Mahendra Kumar Jajoo
Mirae - Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.65	-	Mahendra Kumar Jajoo

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