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Mirae Asset Mutual Fund

Total No. of Scheme : 106

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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	0	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae - Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.42	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae - Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	0	-	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	0.76	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.76	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.49	-	Gaurav Kochar
Mirae - Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.49	-	Gaurav Kochar
Mirae - Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.37	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund IDCW Dircet	Debt: Banking and PSU	Dividend	0	-	0	0.37	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.82	-	Mahendra Kumar Jajoo
Mirae - Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.82	-	Mahendra Kumar Jajoo
Mirae - Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	3.414	0.1140	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.	0.24	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.5127	0.1140	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.	0.14	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (G)	Debt: Liquid	Growth	3.414	0.1140	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.	0.24	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	3.5127	0.1140	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.	0.14	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	3.414	0.1140	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.	0.24	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	3.414	0.1140	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.	0.24	-	Abhishek Iyer
Mirae - Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.5127	0.1140	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.	0.14	-	Abhishek Iyer
Mirae - Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	-	-	-	-
Mirae - Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	-	-	-	-
Mirae - Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	-	-	-	-
Mirae - Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	-	-	-	-
Mirae - Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.5659	3.7430	0.5% for redemption within 182 days	0.48	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.5659	3.7430	0.5% for redemption within 182 days	0.48	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5838	3.7430	0.5% for redemption within 182 days	1.44	-	Mahendra Kumar Jajoo
Mirae - Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.5838	3.7430	0.5% for redemption within 182 days	1.44	-	Mahendra Kumar Jajoo
Mirae - Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	70.0146	15.6180	1% for redemption within 365 days	0.70	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	70.0146	15.6180	1% for redemption within 365 days	0.70	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	68.2006	15.5990	1% for redemption within 365 days	1.81	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	68.2006	15.5990	1% for redemption within 365 days	1.81	-	Ankit Jain
Mirae - Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	68.2006	15.5990	1% for redemption within 365 days	1.81	-	Ankit Jain
Mirae - Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.16	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.16	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	0.05% for redemption within 5 days	0.24	-	Bharti Sawant
Mirae - Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.05% for redemption within 5 days	0.24	-	Bharti Sawant
Mirae - Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	30.9352	-	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	30.9352	-	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	29.5814	-	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	29.5814	-	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	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae - Asset ESG Sector Leaders Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae - Asset Focused Fund (G) Direct	Equity: Focused	Growth	71.3135	-	1% for redemption within 365 days	0.32	-	Gaurav Misra
Mirae - Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	71.3135	-	1% for redemption within 365 days	0.32	-	Gaurav Misra
Mirae - Asset Focused Fund Reg (G)	Equity: Focused	Growth	68.6346	-	1% for redemption within 365 days	1.94	-	Gaurav Misra
Mirae - Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	68.6346	-	1% for redemption within 365 days	1.94	-	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	50.0671	12.3120	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae - Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	50.0671	12.3120	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	47.7006	12.2740	1% for redemption within 365 days	2.17	-	Ankit Jain
Mirae - Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	47.7006	12.2740	1% for redemption within 365 days	2.17	-	Ankit Jain
Mirae - Asset Healthcare Fund (G)	Equity: Sectoral	Growth	53.8928	-	1% for redemption within 365 days	2.16	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	56.4082	-	1% for redemption within 365 days	0.59	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	53.8928	-	1% for redemption within 365 days	2.16	-	Vrijesh Kasera
Mirae - Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	56.4082	-	1% for redemption within 365 days	0.59	-	Vrijesh Kasera
Mirae - Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	42.2227	19.2470	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	42.2227	19.2470	1% for redemption within 365 days	0.39	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	40.1287	19.2470	1% for redemption within 365 days	1.88	-	Harshad Borawake
Mirae - Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	40.1287	19.2470	1% for redemption within 365 days	1.88	-	Harshad Borawake
Mirae - Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	54.9181	13.1290	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae - Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	54.9181	13.1290	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	53.2329	13.0910	1% for redemption within 365 days	1.64	-	Gaurav Misra
Mirae - Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	53.2329	13.0910	1% for redemption within 365 days	1.64	-	Gaurav Misra
Mirae - Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	85.1781	-	1% for redemption within 365 days	0.42	-	Ankit Jain
Mirae - Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	82.2875	-	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	82.2875	-	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	82.2875	-	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae - Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	82.2875	-	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae - Asset Nifty 50 ETF (G)	Equity: Index	Growth	58.3008	-	0	0.07	-	Ekta Gala
Mirae - Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	45.7205	-	0	0.14	-	Bharti Sawant
Mirae - Asset NYSE FANG+ E T F FoF - (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Mirae - Asset NYSE FANG+ E T F FoF - Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Mirae - Asset NYSE FANG+ ETF - Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Mirae - Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0562	0.0760	0	0.21	-	Abhishek Iyer
Mirae - Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1564	0.0760	0	0.11	-	Abhishek Iyer
Mirae - Asset Overnight Fund (G)	Debt: Overnight	Growth	3.0562	0.0760	0	0.21	-	Abhishek Iyer
Mirae - Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1564	0.0760	0	0.11	-	Abhishek Iyer
Mirae - Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0562	0.0760	0	0.21	-	Abhishek Iyer
Mirae - Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1564	0.0760	0	0.11	-	Abhishek Iyer
Mirae - Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0562	0.0760	0	0.21	-	Abhishek Iyer
Mirae - Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1564	0.0760	0	0.11	-	Abhishek Iyer
Mirae - Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2003	0.9500	0	0.25	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	6.2003	0.9500	0	0.25	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.2003	0.9500	0	0.25	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2003	0.9500	0	0.25	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	5.5452	0.9500	0	0.91	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	5.5452	0.9500	0	0.91	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	5.5452	0.9500	0	0.91	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	5.5452	0.9500	0	0.91	-	Mahendra Kumar Jajoo
Mirae - Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	5.5452	0.9500	0	0.91	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.928	1.8810	0.25% for redemption within 30 days	0.31	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.928	1.8810	0.25% for redemption within 30 days	0.31	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.0312	1.8810	0.25% for redemption within 30 days	1.15	-	Mahendra Kumar Jajoo
Mirae - Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.0312	1.8810	0.25% for redemption within 30 days	1.15	-	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	70.3479	14.7630	0	0.29	-	Neelesh Surana
Mirae - Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	70.3479	14.7630	0	0.29	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	67.7711	14.7440	0	2.00	-	Neelesh Surana
Mirae - Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	67.7711	14.7440	0	2.00	-	Neelesh Surana
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 IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.30	-	Mahendra Kumar Jajoo
Mirae - Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.48	-	Mahendra Kumar Jajoo
Mirae - Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.48	-	Mahendra Kumar Jajoo

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