2019 | AMC Type: Foreign

MIRAE ASSET MUTUAL FUND SCHEMES

Number of Schemes : 81	Number of Schemes Options : 350

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Mirae Asset Large & Midcap Fund - Growth	146.7820	Equity - Mid Cap	-3.71	41201.87
+ Mirae Asset Large Cap Fund - Growth	111.1750	Equity - Large Cap	+0.03	40724.59
+ Mirae Asset ELSS Tax Saver Fund - Growth	48.0540	Equity - Tax Planning	-0.51	26537.48
+ Mirae Asset Midcap Fund - Growth	35.4400	Equity - Mid Cap	-2.47	17184.81
+ Mirae Asset Liquid Fund - Growth	2751.7992	Debt - Liquid	+7.02	13880.73
+ Mirae Asset Aggressive Hybrid Fund - Gr	31.8580	Hybrid - Equity Oriented	+1.42	9312.76
+ Mirae Asset Focused Fund - Growth	25.6930	Equity - Multi Cap	+3.22	8084.40
+ Mirae Asset Nifty 50 ETF - Growth	264.3376	Equity - Large Cap	-0.54	4683.64
+ Mirae Asset Great Consumer Fund - Growth	92.3130	Equity - Multi Cap	-3.54	4386.26
+ Mirae Asset Multicap Fund - Growth	14.0080	Equity - Multi Cap	-0.50	3943.57
+ Mirae Asset Money Market Fund - Growth	1270.2260	Debt - Liquid	+7.92	3485.65
+ Mirae Asset Arbitrage Fund - Growth	13.0950	Hybrid - Arbitrage	+6.63	3232.92
+ Mirae Asset NYSE FANG + ETF - Growth	131.1996	Equity - Others	+41.89	3123.31
+ Mirae Asset Flexi Cap Fund - Growth	15.4690	Equity - Multi Cap	+1.34	2981.66

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