Fund manager

Basant Bafna

Funds managed

AUM managed

₹2,12,901 Cr

Avg 3Y across book

+5.74%

Fund houses

Mirae Asset Mutual Fund

38 schemes

Scheme	AMC	Category	Risk	Rating	ER %	AUM (₹ Cr)	NAV (₹)	As of
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	—	21,762	1005.1646	06-Jul-2026
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	—	21,762	1107.7891	06-Jul-2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	—	21,762	1029.4909	06-Jul-2026
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	—	21,762	1091.7073	06-Jul-2026
Mirae Asset Low Duration Fund - Regular Plan - Growth	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	—	21,762	2398.5539	06-Jul-2026
Mirae Asset Low Duration Fund - Direct Plan - Growth	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	0.16	21,762	2628.8100	06-Jul-2026
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	0.16	21,762	1164.6995	06-Jul-2026
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	0.16	21,762	1033.3544	06-Jul-2026
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	0.16	21,762	1208.9337	06-Jul-2026
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW	Mirae Asset Mutual Fund	Low Duration	Low-Mod	★★★★	0.16	21,762	1456.0446	06-Jul-2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	Mirae Asset Mutual Fund	Aggressive Hybrid	Very High	★★★★	0.39	92,852	39.6170	06-Jul-2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset Mutual Fund	Aggressive Hybrid	Very High	★★★★	0.39	92,852	21.2960	06-Jul-2026
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	Mirae Asset Mutual Fund	Aggressive Hybrid	Very High	★★★★	—	92,852	33.5270	06-Jul-2026
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	Mirae Asset Mutual Fund	Aggressive Hybrid	Very High	★★★★	—	92,852	17.0830	06-Jul-2026
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth	Mirae Asset Mutual Fund	Dynamic Bond	Low-Mod	★★★	0.13	1,163	18.7985	06-Jul-2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset Mutual Fund	Dynamic Bond	Low-Mod	★★★	0.13	1,163	18.7754	06-Jul-2026
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	Mirae Asset Mutual Fund	Dynamic Bond	Low-Mod	★★★	—	1,163	17.0469	06-Jul-2026
Mirae Asset Dynamic Bond Fund Regular IDCW	Mirae Asset Mutual Fund	Dynamic Bond	Low-Mod	★★★	—	1,163	17.0473	06-Jul-2026
Mirae Asset Short Duration Fund - Direct Plan - IDCW	Mirae Asset Mutual Fund	Short Duration	Low-Mod	★★★★	0.18	5,435	17.7070	06-Jul-2026
Mirae Asset Short Duration Fund - Direct Plan - Growth	Mirae Asset Mutual Fund	Short Duration	Low-Mod	★★★★	0.18	5,435	17.7566	06-Jul-2026
Mirae Asset Short Duration Fund - Regular Plan - Growth	Mirae Asset Mutual Fund	Short Duration	Low-Mod	★★★★	—	5,435	16.5963	06-Jul-2026
Mirae Asset Short Duration Fund - Regular Plan - IDCW	Mirae Asset Mutual Fund	Short Duration	Low-Mod	★★★★	—	5,435	16.5999	06-Jul-2026
Mirae Asset Equity Savings Fund- Direct Plan- Growth	Mirae Asset Mutual Fund	Equity Savings	Mod High	★★★★	0.31	19,496	22.9710	06-Jul-2026
Mirae Asset Equity Savings Fund Direct IDCW	Mirae Asset Mutual Fund	Equity Savings	Mod High	★★★★	0.31	19,496	13.7380	06-Jul-2026
Mirae Asset Equity Savings Fund- Regular Plan- Growth	Mirae Asset Mutual Fund	Equity Savings	Mod High	★★★★	—	19,496	21.2500	06-Jul-2026
Mirae Asset Equity Savings Fund Regular IDCW	Mirae Asset Mutual Fund	Equity Savings	Mod High	★★★★	—	19,496	12.5780	06-Jul-2026
Mirae Asset Ultra Short Duration Fund Direct Growth	Mirae Asset Mutual Fund	Ultra Short Duration	Low-Mod	—	0.15	17,148	1414.7543	06-Jul-2026
Mirae Asset Ultra Short Duration Fund Regular Growth	Mirae Asset Mutual Fund	Ultra Short Duration	Low-Mod	—	—	17,148	1396.0628	06-Jul-2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset Mutual Fund	Ultra Short Duration	Low-Mod	—	—	17,148	1395.5570	06-Jul-2026
Mirae Asset Ultra Short Duration Fund Direct IDCW	Mirae Asset Mutual Fund	Ultra Short Duration	Low-Mod	—	0.15	17,148	1414.3016	06-Jul-2026
Mirae Asset Balanced Advantage Fund Direct Plan- Growth	Mirae Asset Mutual Fund	Dynamic Asset Allocation or Balanced Advantage	Mod High	★★★★	0.61	20,816	15.5010	06-Jul-2026
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW	Mirae Asset Mutual Fund	Dynamic Asset Allocation or Balanced Advantage	Mod High	★★	0.61	20,816	14.2720	06-Jul-2026
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	Mirae Asset Mutual Fund	Dynamic Asset Allocation or Balanced Advantage	Mod High	★★★★	—	20,816	14.6800	06-Jul-2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset Mutual Fund	Dynamic Asset Allocation or Balanced Advantage	Mod High	★★★★	—	20,816	13.5260	06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	Mirae Asset Mutual Fund	Multi Asset Allocation	High	—	0.33	34,229	14.0230	06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW	Mirae Asset Mutual Fund	Multi Asset Allocation	High	—	0.33	34,229	14.0210	06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	Mirae Asset Mutual Fund	Multi Asset Allocation	High	—	—	34,229	13.4870	06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	Mirae Asset Mutual Fund	Multi Asset Allocation	High	—	—	34,229	13.4940	06-Jul-2026