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MF Synopsis Details
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Mirae Asset Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  20-Nov-06
Total assets under management  232,231.51 (30-Jun-26)
Type  Foreign
Address  Unit 606,6th Flr,Windsor ,Off. CST Road,Kalina, ,Santacruz(E),Mumbai-400098
TelNo  022-67800300
Fax  022-67253942
Email  customercare@miraeasset.com
Website  www.miraeassetmf.co.in

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
Mirae Asset Aggressive Hybri... Balanced 9595.71 31-Aug-26 38.49 29-Sep-26 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 9595.71 31-Aug-26 20.49 29-Sep-26 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 9595.71 31-Aug-26 32.47 29-Sep-26 Harshad Borawake
Mirae Asset Aggressive Hybri... Balanced 9595.71 31-Aug-26 16.35 29-Sep-26 Harshad Borawake
Mirae Asset Arbitrage Fund (G) Equity - Diversified 3838.23 31-Aug-26 13.92 29-Sep-26 Jignesh Rao
Mirae Asset Arbitrage Fund (... Equity - Diversified 3838.23 31-Aug-26 13.92 29-Sep-26 Jignesh Rao
Mirae Asset Arbitrage Fund -... Equity - Diversified 3838.23 31-Aug-26 14.58 29-Sep-26 Jignesh Rao
Mirae Asset Arbitrage Fund -... Equity - Diversified 3838.23 31-Aug-26 14.56 29-Sep-26 Jignesh Rao
Mirae Asset Balanced Advanta... Balanced 2169.2 31-Aug-26 14.41 29-Sep-26 Harshad Borawake
Mirae Asset Balanced Advanta... Balanced 2169.2 31-Aug-26 13.27 29-Sep-26 Harshad Borawake
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Mirae Asset Life Cycle Fund 2056 - Regular (G) Mirae Asset Mutual Fund 28-Sep-2026 12-Oct-2026 10 Equity - Diversified 5000
Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) Mirae Asset Mutual Fund 28-Sep-2026 12-Oct-2026 10 Equity - Diversified 5000
Mirae Asset Life Cycle Fund 2056 - Direct (G) Mirae Asset Mutual Fund 28-Sep-2026 12-Oct-2026 10 Equity - Diversified 5000
Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) Mirae Asset Mutual Fund 28-Sep-2026 12-Oct-2026 10 Equity - Diversified 5000
KEY PERSONNEL
Key Personnel
DirectorMr. Swarup Mohanty
DirectorYogesh Chadha
TrusteeM.L.Soneji
Chief Investment Officer - EquityNeelesh Surana
FUND MANAGERBharti Sawant
Fund ManagerGopal Agrawal
Fund ManagerNeelesh Surana
FUND MANAGERSumit Agrawal
Scheme Details
No. of schemes 2
No. of schemes including options : 232,231.51
Balanced 8
Bond Funds 34
Equity - Diversified 56
Fund of Funds 76
Index 45
Liquid Funds 21
Pension 22
Speciality (Sectoral Funds) 4
Tax Planning 4

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