Mirae Asset Mutual Fund - Portfolio - Value Research Online
Search

Back to Top

Mirae Asset Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Mirae Asset
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Mirae Asset Cash Management Fund  | 3
-
- -
AAA 0.09224658 2,883
Mirae Asset Cash Management Fund - Direct Plan  | 3
-
- -
AAA 0.09224658 2,883
Mirae Asset Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 7.77 33
Mirae Asset Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 7.77 33
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5
50,367.24 75.00
-
- - 7,271
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5
50,367.24 75.00
-
- - 7,271
Mirae Asset Equity Savings Fund - Direct Plan 0
109,971.71 -
-
Cash - 44
Mirae Asset Equity Savings Fund - Regular Plan 0
109,971.71 -
-
Cash - 44
Mirae Asset Focused Fund - Direct Plan 0
-
- -
-
- - -
Mirae Asset Focused Fund - Regular Plan 0
-
- -
-
- - -
Mirae Asset Great Consumer Fund - Direct Plan 0
48,831.90 60.00
-
- - 742
Mirae Asset Great Consumer Fund - Regular Plan 0
48,831.90 60.00
-
- - 742
Mirae Asset Healthcare Fund - Direct Plan 0
29,089.92 -
-
- - 353
Mirae Asset Healthcare Fund - Regular Plan 0
29,089.92 -
-
- - 353
Mirae Asset Hybrid Equity Fund - Direct Plan (Erstwhile Mirae Asset Prudence Fund)  | 5
118,551.66 254.00
AAA 6.19 1,843
Mirae Asset Hybrid Equity Fund - Regular Plan (Erstwhile Mirae Asset Prudence Fund)  | 5
118,551.66 254.00
AAA 6.19 1,843
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5
139,424.85 44.00
-
- - 12,315
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5
139,424.85 44.00
-
- - 12,315
Mirae Asset Nifty 50 ETF - Regular Plan 0
253,813.10 -
-
- - 18
Mirae Asset Savings Fund - Direct Plan  | 2
-
- -
AAA 0.7249863 545
Mirae Asset Savings Fund - Regular Savings Plan  | 1
-
- -
AAA 0.7249863 545
Mirae Asset Short Term Fund - Direct Plan 0
-
- -
AAA 1.19 71
Mirae Asset Short Term Fund - Regular Plan 0
-
- -
AAA 1.19 71
Mirae Asset Tax Saver Fund - Direct Plan  | 5
101,636.19 57.00
-
- - 1,949
Mirae Asset Tax Saver Fund - Regular Plan  | 5
101,636.19 57.00
-
- - 1,949