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CIN- L67120MH1995PLC084899
  

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MIRAE ASSET MUTUAL FUND AMC Setup Date: 30/11/2007 | AMC Incorporation Date : 26/04/2019 | AMC Type: Foreign

Description Values (` Cr.)
AUM 190636.93
Total AUM 6839876.36
Market Share in % 2.78
Number of Schemes : 100 Number of Schemes Options : 424
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Mirae Asset Large & Midcap Fund - Growth 149.4750 Equity - Mid Cap -1.63 45811.35
+ Mirae Asset Large Cap Fund - Growth 106.8550 Equity - Large Cap -5.75 38166.23
+ Mirae Asset ELSS Tax Saver Fund - Growth 47.8950 Equity - Tax Planning -2.98 26427.51
+ Mirae Asset Midcap Fund - Growth 38.2750 Equity - Mid Cap +3.64 20891.68
+ Mirae Asset Liquid Fund - Growth 2955.7581 Debt - Liquid +6.32 20702.44
+ Mirae Asset Aggressive Hybrid Fund - Gr 32.5370 Hybrid - Equity Oriented +0.31 9595.71
+ Mirae Asset Focused Fund - Growth 24.6040 Equity - Multi Cap -4.88 6751.88
+ Mirae Asset Small Cap Fund - Growth 12.3920 Equity - Small Cap +8.47 5717.05
+ Mirae Asset Multicap Fund - Growth 14.2430 Equity - Multi Cap -1.41 5619.19
+ Mirae Asset Nifty 50 ETF - Growth 248.0303 Equity - Large Cap -8.22 5515.16
+ Mirae Asset Great Consumer Fund - Growth 89.4740 Equity - Multi Cap -6.58 4742.18
+ Mirae Asset Flexi Cap Fund - Growth 15.8030 Equity - Multi Cap +0.08 4506.26
+ Mirae Asset NYSE FANG + ETF - Growth 184.4082 Equity - Others +30.28 4335.79
+ Mirae Asset Arbitrage Fund - Growth 13.9800 Hybrid - Arbitrage +5.97 3838.23

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down