AMC/Fund Houses

Mirae Asset Mutual Fund

  • Mirae Asset Mutual Fund Mirae Asset Global Investments was founded in Asia and now has a presence in 13 countries, where we take a collaborative approach in managing a fully diversified investment platform.

  • Powered by a unique perspective and the expertise of our global investment professionals, we adapt to our clients’ changing needs and deliver innovative solutions across asset classes. Providing them with insightful ways to construct portfolios and achieve their investment objectives.

  • We currently invest over $187bn on behalf of clients, giving us the scale and expertise to identify opportunities in an evolving world. (AUM as of September 2022).Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized as one of the fastest growing AMC in India.

  • Average Asset Under Management : 1.13 Lakh Crore,AUM growth rate: 54%,No Of Folios : 55+ Lakh,Monthly SIP amount : 867 Crore,Number Of Branches: 22

List of Mirae Asset Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Mirae Asset Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented 8854.07 30-Apr-2025 31.6340 16-May-2025 Invest
Mirae Asset Arbitrage Fund (G) Arbitrage Funds 3054.14 30-Apr-2025 12.9170 16-May-2025 Invest
Mirae Asset Balanced Advantage Fund (G) Hybrid - Equity Oriented 1811.12 30-Apr-2025 13.9150 16-May-2025 Invest
Mirae Asset Banking and PSU Fund-Reg (G) Short Term Income Funds 46.59 30-Apr-2025 12.9693 16-May-2025 Invest
Mirae Asset Banking&Financial Services Fund (G) Equity - Banking 1946.52 30-Apr-2025 20.0700 16-May-2025 Invest
Mirae Asset BSE 200 Equal Weight ETF Exchange Traded Funds (ETFs) 14.66 30-Apr-2025 12.8267 16-May-2025 Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Fund of Funds - Equity 8.29 30-Apr-2025 11.0140 16-May-2025 Invest
Mirae Asset BSE Select IPO ETF Exchange Traded Funds (ETFs) 15.79 30-Apr-2025 46.9428 16-May-2025 Invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Fund of Funds - Equity 8.34 30-Apr-2025 11.6750 16-May-2025 Invest
Mirae Asset BSE Sensex ETF Exchange Traded Funds (ETFs) 19.90 30-Apr-2025 83.5662 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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