Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Mirae Asset Mutual Fund

Total No. of Scheme : 76

Show FMP

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	1.05	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	1.05	-	Jigar Shethia
Mirae - Asset Banking And PSU Debt Fund (D) Dircet	Debt: Banking and PSU	Dividend	0	-	0	0.34	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.34	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	0	0.81	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.81	-	Mahendra Kumar Jajoo
Mirae - Asset Cash Management Fund (G)	Debt: Liquid	Growth	4.5879	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	-	Mahendra Kumar Jajoo
Mirae - Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	4.6937	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.	0.12	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	11.3566	4.9020	0.5% for redemption within 182 days	0.49	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.3566	4.9020	0.5% for redemption within 182 days	0.49	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	10.307	4.9020	0.5% for redemption within 182 days	1.38	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.307	4.9020	0.5% for redemption within 182 days	1.38	-	Mahendra Kumar Jajoo
Mirae - Asset Emerging Bluechip Fund (D) Direct	Equity: Large & Mid Cap	Dividend	12.5347	15.6180	1% for redemption within 365 days	0.84	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.5347	15.6180	1% for redemption within 365 days	0.84	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D)	Equity: Large & Mid Cap	Dividend	11.4113	15.5990	1% for redemption within 365 days	1.86	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	11.4113	15.5990	1% for redemption within 365 days	1.86	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.4113	15.5990	1% for redemption within 365 days	1.86	-	Ankit Jain
Mirae - Asset Equity Allocator Fund of Fund (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset Equity Allocator Fund of Fund Reg (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	10.8776	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harshad Borawake
Mirae - Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.8776	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harshad Borawake
Mirae - Asset Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	9.7475	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.45	-	Harshad Borawake
Mirae - Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.7475	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.45	-	Harshad Borawake
Mirae - Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Mirae - Asset Focused Fund (D) Direct	Equity: Focused	Dividend	11.2018	-	1% for redemption within 365 days	0.40	-	Gaurav Misra
Mirae - Asset Focused Fund (G) Direct	Equity: Focused	Growth	11.2018	-	1% for redemption within 365 days	0.40	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (D)	Equity: Focused	Dividend	9.4084	-	1% for redemption within 365 days	1.97	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (G)	Equity: Focused	Growth	9.4084	-	1% for redemption within 365 days	1.97	-	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	0.7568	12.3120	1% for redemption within 365 days	0.65	-	Ankit Jain
Mirae - Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	0.7568	12.3120	1% for redemption within 365 days	0.65	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (D)	Equity: Thematic	Dividend	-0.8891	12.2740	1% for redemption within 365 days	2.24	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-0.8891	12.2740	1% for redemption within 365 days	2.24	-	Ankit Jain
Mirae - Asset Healthcare Fund (D)	Equity: Sectoral	Dividend	65.8182	-	1% for redemption within 365 days	2.42	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	68.569	-	1% for redemption within 365 days	0.75	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G)	Equity: Sectoral	Growth	65.8182	-	1% for redemption within 365 days	2.42	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	68.569	-	1% for redemption within 365 days	0.75	-	Vrijesh Kasera
Mirae - Asset Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	7.5979	26.8660	1% for redemption within 365 days	0.40	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	7.5979	26.8660	1% for redemption within 365 days	0.40	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	5.9818	26.8660	1% for redemption within 365 days	1.91	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	5.9818	26.8660	1% for redemption within 365 days	1.91	-	Harshad Borawake
Mirae - Asset Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	4.8492	13.1290	1% for redemption within 365 days	0.62	-	Gaurav Misra
Mirae - Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.8492	13.1290	1% for redemption within 365 days	0.62	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	3.6967	13.0910	1% for redemption within 365 days	1.71	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.6967	13.0910	1% for redemption within 365 days	1.71	-	Gaurav Misra
Mirae - Asset Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	11.1549	-	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae - Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.0049	-	1% for redemption within 365 days	0.47	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	11.1549	-	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	11.1549	-	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	11.1549	-	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae - Asset Nifty 50 ETF (G)	Equity: Index	Growth	3.2779	-	0	0.08	-	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	3.8253	-	0	0.21	-	Mahendra Kumar Jajoo
Mirae - Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9327	-	0	0.10	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	7.1118	2.0520	0	0.27	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	6.4716	2.0520	0	0.87	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (D) Direct	Debt: Short Duration	Dividend	9.508	3.4200	0.25% for redemption within 30 days	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.508	3.4200	0.25% for redemption within 30 days	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (D)	Debt: Short Duration	Dividend	8.6158	3.4200	0.25% for redemption within 30 days	1.09	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	8.6158	3.4200	0.25% for redemption within 30 days	1.09	-	Mahendra Kumar Jajoo
Mirae - Asset Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	12.3363	14.7630	0	0.41	-	Neelesh Surana
Mirae - Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	12.3363	14.7630	0	0.41	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (D)	Equity: ELSS	Dividend	10.6173	14.7440	0	1.90	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	10.6173	14.7440	0	1.90	-	Neelesh Surana
Mirae - Asset Ultra Short Duration Fund (D) Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Mirae - Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Mirae - Asset Ultra Short Duration Fund Reg (D)	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Mirae - Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell