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Mirae Asset Mutual Fund

Total No. of Scheme : 63

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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	0.00	-	Jigar Shethia
Mirae - Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Jigar Shethia
Mirae - Asset Banking And PSU Debt Fund (D) Dircet	Debt: Banking and PSU	Dividend	0	-	-	-	-	-
Mirae - Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	-	-	-	-
Mirae - Asset Banking And PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	-	-	-	-
Mirae - Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	-	-	-	-
Mirae - Asset Cash Management Fund (G)	Debt: Liquid	Growth	5.0925	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.	0.20	-	Mahendra Kumar Jajoo
Mirae - Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	5.1971	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	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.8227	5.0350	0.5% for redemption within 182 days	0.46	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.8227	5.0350	0.5% for redemption within 182 days	0.46	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	9.7186	5.0350	0.5% for redemption within 182 days	1.38	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.7186	5.0350	0.5% for redemption within 182 days	1.38	-	Mahendra Kumar Jajoo
Mirae - Asset Emerging Bluechip Fund (D) Direct	Equity: Large & Mid Cap	Dividend	11.4611	15.6180	1% for redemption within 365 days	0.86	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.4611	15.6180	1% for redemption within 365 days	0.86	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D)	Equity: Large & Mid Cap	Dividend	10.3521	15.5990	1% for redemption within 365 days	1.87	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	10.3521	15.5990	1% for redemption within 365 days	1.87	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.3521	15.5990	1% for redemption within 365 days	1.87	-	Ankit Jain
Mirae - Asset Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	9.9119	-	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 (G) Direct	Hybrid: Equity Savings	Growth	9.9119	-	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 (D)	Hybrid: Equity Savings	Dividend	8.7679	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.43	-	Harshad Borawake
Mirae - Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.7679	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.43	-	Harshad Borawake
Mirae - Asset Focused Fund (D) Direct	Equity: Focused	Dividend	15.0239	-	1% for redemption within 365 days	0.40	-	Gaurav Misra
Mirae - Asset Focused Fund (G) Direct	Equity: Focused	Growth	15.0239	-	1% for redemption within 365 days	0.40	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (D)	Equity: Focused	Dividend	13.129	-	1% for redemption within 365 days	1.99	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (G)	Equity: Focused	Growth	13.129	-	1% for redemption within 365 days	1.99	-	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	9.5268	12.3120	1% for redemption within 365 days	0.70	-	Ankit Jain
Mirae - Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	9.5268	12.3120	1% for redemption within 365 days	0.70	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (D)	Equity: Thematic	Dividend	7.7229	12.2740	1% for redemption within 365 days	2.28	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	7.7229	12.2740	1% for redemption within 365 days	2.28	-	Ankit Jain
Mirae - Asset Healthcare Fund (D)	Equity: Sectoral	Dividend	62.45	-	1% for redemption within 365 days	2.51	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	65.1357	-	1% for redemption within 365 days	0.85	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G)	Equity: Sectoral	Growth	62.45	-	1% for redemption within 365 days	2.51	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	65.1357	-	1% for redemption within 365 days	0.85	-	Vrijesh Kasera
Mirae - Asset Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	7.9914	27.3600	1% for redemption within 365 days	0.45	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	7.9914	27.3600	1% for redemption within 365 days	0.45	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	6.3344	27.3790	1% for redemption within 365 days	1.91	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	6.3344	27.3790	1% for redemption within 365 days	1.91	-	Harshad Borawake
Mirae - Asset Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	5.9583	13.1290	1% for redemption within 365 days	0.65	-	Gaurav Misra
Mirae - Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.9583	13.1290	1% for redemption within 365 days	0.65	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	4.7984	13.0910	1% for redemption within 365 days	1.72	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.7984	13.0910	1% for redemption within 365 days	1.72	-	Gaurav Misra
Mirae - Asset Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	8.9433	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	10.7931	-	1% for redemption within 365 days	0.45	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	8.9433	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	8.9433	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	8.9433	-	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae - Asset Nifty 50 ETF (G)	Equity: Index	Growth	4.096	-	0	0.07	-	Bharti Sawant
Mirae - Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	0	-	0	0.14	-	Bharti Sawant
Mirae - Asset Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.20	-	Mahendra Kumar Jajoo
Mirae - Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.11	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	7.4247	2.0710	0	0.27	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	6.7765	2.0710	0	0.85	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (D) Direct	Debt: Short Duration	Dividend	9.9388	3.4010	0.25% for redemption within 30 days	0.32	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.9388	3.4010	0.25% for redemption within 30 days	0.32	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (D)	Debt: Short Duration	Dividend	9.0695	3.4010	0.25% for redemption within 30 days	1.09	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.0695	3.4010	0.25% for redemption within 30 days	1.09	-	Mahendra Kumar Jajoo
Mirae - Asset Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	9.4159	14.7630	0	0.45	-	Neelesh Surana
Mirae - Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.4159	14.7630	0	0.45	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (D)	Equity: ELSS	Dividend	7.7055	14.7440	0	1.89	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.7055	14.7440	0	1.89	-	Neelesh Surana

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