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Mirae Asset Mutual Fund

Total No. of Scheme : 117

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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	4.5155	-	0.25% for redemption within 30 days	0.44	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.5155	-	0.25% for redemption within 30 days	0.44	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.8086	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.8086	-	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	0.65	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.65	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.36	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.36	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.7717	1.1400	0	0.38	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund IDCW Dircet	Debt: Banking and PSU	Dividend	3.7717	1.1400	0	0.38	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.3151	1.1590	0	0.82	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.3151	1.1590	0	0.82	-	Mahendra Kumar Jajoo
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	3.2801	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3797	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	3.2801	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	3.3797	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	3.2801	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	3.2801	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3797	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	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.90	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.90	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.5185	1.3110	0	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.5185	1.3110	0	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.5362	1.3300	0	1.44	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.5362	1.3300	0	1.44	-	Mahendra Kumar Jajoo
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.8652	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	45.8652	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	44.3695	15.5990	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	44.3695	15.5990	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	44.3695	15.5990	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	35.9776	-	0.05% for redemption within 5 days	0.18	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	35.9776	-	0.05% for redemption within 5 days	0.18	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	35.7839	-	0.05% for redemption within 5 days	0.28	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	35.7839	-	0.05% for redemption within 5 days	0.28	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.6351	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	19.6351	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	18.4197	-	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 IDCW	Hybrid: Equity Savings	Dividend	18.4197	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.43	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	30.7981	-	0	0.44	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	30.5688	-	0.05% for redemption within 5 days	0.34	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	30.5688	-	0.05% for redemption within 5 days	0.34	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	30.2725	-	0.05% for redemption within 5 days	0.70	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	30.2725	-	0.05% for redemption within 5 days	0.70	-	Ekta Gala
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	46.9465	-	1% for redemption within 365 days	0.36	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	46.9465	-	1% for redemption within 365 days	0.36	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	44.7843	-	1% for redemption within 365 days	1.73	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	44.7843	-	1% for redemption within 365 days	1.73	-	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	43.0793	12.3120	1% for redemption within 365 days	0.55	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	43.0793	12.3120	1% for redemption within 365 days	0.55	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	40.8278	12.2740	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	40.8278	12.2740	1% for redemption within 365 days	2.09	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	32.2212	-	1% for redemption within 365 days	2.04	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	34.3252	-	1% for redemption within 365 days	0.55	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	32.2212	-	1% for redemption within 365 days	2.04	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	34.3252	-	1% for redemption within 365 days	0.55	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	30.6977	13.8320	1% for redemption within 365 days	0.38	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.6977	13.8320	1% for redemption within 365 days	0.38	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	28.8275	13.8130	1% for redemption within 365 days	1.80	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	28.8275	13.8130	1% for redemption within 365 days	1.80	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	35.0752	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	35.0752	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	33.6212	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	33.6212	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	58.24	-	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	55.9551	-	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	55.9551	-	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	55.9551	-	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	55.9551	-	1% for redemption within 365 days	1.78	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.64	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.24	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	0	-	0	0.24	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.64	-	Mahendra Kumar Jajoo
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	32.7175	-	0	0.07	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	0	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	39.9455	-	0	0.14	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.28	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.78	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	0	-	0	0.43	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.1326	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.2284	0.0760	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	3.1326	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2284	0.0760	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.1326	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.2284	0.0760	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.1326	0.0760	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.2284	0.0760	0	0.12	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.65	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.21	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	0	-	0	0.46	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.6966	0.3610	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	3.6966	0.3610	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.6966	0.3610	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.6966	0.3610	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	3.0322	0.3420	0	0.93	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	3.0322	0.3420	0	0.93	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	3.0322	0.3420	0	0.93	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	3.0322	0.3420	0	0.93	-	Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	3.0322	0.3420	0	0.93	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.0227	0.9500	0.25% for redemption within 30 days	0.33	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.0227	0.9500	0.25% for redemption within 30 days	0.33	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.1606	0.9500	0.25% for redemption within 30 days	1.15	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.1606	0.9500	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	42.7567	14.7630	0	0.44	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	42.7567	14.7630	0	0.44	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	40.7967	14.7440	0	1.66	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	40.7967	14.7440	0	1.66	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6131	0.2090	0	0.26	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6131	0.2090	0	0.26	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.3769	0.2090	0	0.47	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.3769	0.2090	0	0.47	-	Mahendra Kumar Jajoo

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