Mirae Asset Mutual Fund funds

100 open-ended schemes from Mirae Asset Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Domestic)

Mirae Asset Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset NYSE FANG + ETF Fund of Fund	Fund of Funds (Domestic)	₹50.71	36.4%	54.2%	32.3%	0.04%	₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Fund of Funds (Domestic)	₹34.52	35.8%	43.1%	26.3%	0.04%	₹1,031 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	Fund of Funds (Domestic)	₹20.44	4.3%	18.1%	–	0.06%	₹122 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund	Fund of Funds (Domestic)	₹11.19	-20.4%	15.2%	–	0.03%	₹72 Cr
Mirae Asset Diversified Equity Allocator Passive FOF	Fund of Funds (Domestic)	₹25.89	0%	11.7%	9.3%	0.04%	₹905 Cr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Fund of Funds (Domestic)	₹18.87	-3.4%	9.9%	6.6%	0.1%	₹75 Cr
Mirae Asset Gold Silver Passive FoF	Fund of Funds (Domestic)	₹14.16	7.8%	–	–	0.12%	₹1,437 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund	Fund of Funds (Domestic)	₹10.82	7.5%	–	–	0.08%	₹251 Cr
Mirae Asset Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹17.1	6.7%	–	–	0.11%	₹628 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund	Fund of Funds (Domestic)	₹10.52	5.4%	–	–	0.06%	₹280 Cr
Mirae Asset Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.71	4.7%	–	–	0.13%	₹19 Cr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	Fund of Funds (Domestic)	₹9.36	4.6%	–	–	0.07%	₹179 Cr
Mirae Asset Multi Factor Passive FOF	Fund of Funds (Domestic)	₹10.94	3.1%	–	–	0.1%	₹29 Cr
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Fund of Funds (Domestic)	₹11.75	1.5%	–	–	0.1%	₹7 Cr
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Fund of Funds (Domestic)	₹10.08	0.7%	–	–	0.13%	₹19 Cr
Mirae Asset BSE Select IPO ETF Fund of Fund	Fund of Funds (Domestic)	₹11.9	-0.4%	–	–	0.12%	₹9 Cr
Mirae Asset BSE India Defence ETF FOF	Fund of Funds (Domestic)	₹11.51	–	–	–	0.19%	₹130 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF	Fund of Funds (Domestic)	₹10.56	–	–	–	0.36%	₹45 Cr
Mirae Asset Nifty Metal ETF FOF	Fund of Funds (Domestic)	₹10.2	–	–	–	0.2%	₹113 Cr
Mirae Asset Silver ETF FOF	Fund of Funds (Domestic)	₹7.93	–	–	–	0.21%	₹38 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Mirae Asset Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
Mirae Asset Silver ETF	Exchange Traded Fund (ETF)	₹172.28	8%	35.4%	–
Mirae Asset NYSE FANG+ ETF	Exchange Traded Fund (ETF)	₹160.46	12.5%	34.4%	22.2%
Mirae Asset Gold ETF	Exchange Traded Fund (ETF)	₹131.57	6.7%	30.3%	–
Mirae Asset S&P 500 Top 50 ETF	Exchange Traded Fund (ETF)	₹64.5	10.8%	24.7%	16.5%
Mirae Asset Nifty India Manufacturing ETF	Exchange Traded Fund (ETF)	₹163.34	4.5%	18.2%	–
Mirae Asset Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹753.74	5.2%	17.4%	11.3%
Mirae Asset Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.22	2.2%	14.6%	–
Mirae Asset Nifty 200 Alpha 30 ETF	Exchange Traded Fund (ETF)	₹26.86	5.1%	14.3%	–
Mirae Asset Nifty Financial Services ETF	Exchange Traded Fund (ETF)	₹29	2.4%	13.5%	8.9%
Mirae Asset Nifty Bank ETF	Exchange Traded Fund (ETF)	₹622.64	5.1%	12.3%	–
Mirae Asset Nifty 100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹208.02	-2.7%	10.8%	–
Mirae Asset Nifty 50 ETF	Exchange Traded Fund (ETF)	₹274.01	-1.9%	10.1%	8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	Exchange Traded Fund (ETF)	₹42.76	-3%	10.1%	6.8%
Mirae Asset BSE Sensex ETF	Exchange Traded Fund (ETF)	₹84.35	-2.5%	9%	–
Mirae Asset Nifty 8-13 Yr G-Sec ETF	Exchange Traded Fund (ETF)	₹30.09	2%	6.7%	–
Mirae Asset Nifty IT ETF	Exchange Traded Fund (ETF)	₹33.97	-11.5%	3.4%	–
Mirae Asset Hang Seng TECH ETF	Exchange Traded Fund (ETF)	₹15.41	-32.6%	3%	–
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Exchange Traded Fund (ETF)	₹1,000	0%	0%	–
Mirae Asset Nifty Metal ETF	Exchange Traded Fund (ETF)	₹12.8	20.3%	–	–
Mirae Asset Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹93.37	12%	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Exchange Traded Fund (ETF)	₹48.79	7.7%	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Exchange Traded Fund (ETF)	₹52.34	5.9%	–	–
Mirae Asset Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹18	5.6%	–	–
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,112.45	5%	–	–
Mirae Asset Nifty Energy ETF	Exchange Traded Fund (ETF)	₹37.73	4.3%	–	–
Mirae Asset Nifty50 Equal Weight ETF	Exchange Traded Fund (ETF)	₹338.39	1.9%	–	–
Mirae Asset BSE 200 Equal Weight ETF	Exchange Traded Fund (ETF)	₹13.74	1.8%	–	–
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Exchange Traded Fund (ETF)	₹16.92	1.7%	–	–
Mirae Asset Nifty EV and New Age Automotive ETF	Exchange Traded Fund (ETF)	₹32	1.5%	–	–
Mirae Asset Nifty India Internet ETF	Exchange Traded Fund (ETF)	₹14.55	1.4%	–	–
Mirae Asset Nifty India New Age Consumption ETF	Exchange Traded Fund (ETF)	₹12.25	0.9%	–	–
Mirae Asset BSE Select IPO ETF	Exchange Traded Fund (ETF)	₹48.62	0.1%	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Exchange Traded Fund (ETF)	₹35.46	–	–	–
Mirae Asset BSE India Defence ETF	Exchange Traded Fund (ETF)	₹77.82	–	–	–
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	Exchange Traded Fund (ETF)	₹37.47	–	–	–
Mirae Asset BSE Midcap 150 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹13.1	–	–	–
Mirae Asset Nifty 500 Healthcare ETF	Exchange Traded Fund (ETF)	₹22.53	–	–	–
Mirae Asset Nifty 500 Value 50 ETF	Exchange Traded Fund (ETF)	₹15.82	–	–	–
Mirae Asset Nifty India Infrastructure & Logistics ETF	Exchange Traded Fund (ETF)	₹11.89	–	–	–
Mirae Asset Nifty Top 20 Equal Weight ETF	Exchange Traded Fund (ETF)	₹9.36	–	–	–
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF	Exchange Traded Fund (ETF)	₹10.02	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Mirae Asset Mutual Fund Fund of Funds (Overseas)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	Fund of Funds (Overseas)	₹32.48	24.1%	32.8%	–	0.11%	₹486 Cr
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Fund of Funds (Overseas)	₹13.22	-3.1%	13.3%	–	0.1%	₹62 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Mirae Asset Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Healthcare Fund	Sectoral / Thematic Fund	₹55.25	27.9%	24.4%	17.9%	0.62%	₹3,494 Cr
Mirae Asset Banking and Financial Services Fund	Sectoral / Thematic Fund	₹24.51	5.2%	15%	12.8%	0.78%	₹2,196 Cr
Mirae Asset Great Consumer Fund	Sectoral / Thematic Fund	₹115.71	0.5%	11.6%	12.2%	0.67%	₹4,455 Cr
Mirae Asset Infrastructure Fund	Sectoral / Thematic Fund	₹11.41	–	–	–	0.85%	₹484 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Mirae Asset Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Midcap Fund	Mid Cap Fund	₹43.12	4%	15.6%	13.8%	0.97%	₹19,539 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Mirae Asset Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Flexi Cap Fund	Flexi Cap Fund	₹17.86	4.7%	14.7%	–	0.76%	₹4,369 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Mirae Asset Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Multicap Fund	Multi Cap Fund	₹15.49	1.4%	14%	–	0.87%	₹5,379 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Mirae Asset Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹58.6	1.3%	13.9%	10.6%	1.03%	₹24,625 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Mirae Asset Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Large & Midcap Fund	Large & Mid Cap Fund	₹180.8	2%	13.3%	10.3%	0.85%	₹42,834 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Mirae Asset Mutual Fund Aggressive Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹41.03	5.6%	13.1%	10.2%	0.63%	₹9,239 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Mirae Asset Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Large Cap Fund	Large Cap Fund	₹133.03	0.7%	11.5%	8.4%	0.77%	₹35,594 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Mirae Asset Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Balanced Advantage Fund	Balanced Advantage Fund	₹16.01	5.7%	11.5%	–	0.98%	₹2,109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Mirae Asset Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Focused Fund	Focused Fund	₹29.41	2.8%	11.1%	6.4%	0.98%	₹6,350 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Mirae Asset Mutual Fund Equity Savings Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Equity Savings Fund	Equity Savings Fund	₹23.69	6.2%	11%	9.2%	0.73%	₹1,994 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Mirae Asset Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Nifty SDL June 2028 Index Fund	Index Fund	₹12.94	5%	7.6%	–	0.19%	₹80 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund	Index Fund	₹13.36	5.7%	7.5%	–	0.24%	₹472 Cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Index Fund	₹13.37	2.5%	7.1%	–	0.18%	₹206 Cr
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.86	6%	–	–	0.09%	₹130 Cr
Mirae Asset Nifty Total Market Index Fund	Index Fund	₹10.69	1%	–	–	0.35%	₹49 Cr
Mirae Asset Nifty LargeMidcap 250 Index Fund	Index Fund	₹10.7	0.5%	–	–	0.42%	₹34 Cr
Mirae Asset Nifty 50 Index Fund	Index Fund	₹10.5	-2%	–	–	0.25%	₹68 Cr
Mirae Asset BSE Information Technology Index Fund	Index Fund	₹11.17	–	–	–	0.21%	₹11 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13Yr G-Sec 75:25 Index Fund	Index Fund	₹10.17	–	–	–	1.13%	₹13 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Mirae Asset Mutual Fund Low Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Ultra Short to Short Term Fund	Low Duration Fund	₹2,677.31	6.1%	7.4%	6.7%	0.21%	₹2,290 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Mirae Asset Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Ultra Short-Term Fund	Ultra Short Duration Fund	₹1,444.77	6.6%	7.4%	6.8%	0.23%	₹1,808 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Mirae Asset Mutual Fund Money Market Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Money Market Fund	Money Market Fund	₹1,394.34	6.4%	7.4%	6.7%	0.11%	₹2,452 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Mirae Asset Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Arbitrage Fund	Arbitrage Fund	₹14.74	6.7%	7.3%	6.8%	2.57%	₹3,571 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Mirae Asset Mutual Fund Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Short Term Fund	Short Duration Fund	₹17.87	4.2%	7.2%	6.4%	0.27%	₹512 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Mirae Asset Mutual Fund Corporate Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Corporate Bond Fund	Corporate Bond Fund	₹13.9	4.3%	7%	6.1%	0.28%	₹44 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Mirae Asset Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Liquid Fund	Liquid Fund	₹3,029.72	6.5%	6.9%	6.4%	0.09%	₹14,887 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Mirae Asset Mutual Fund Banking and PSU Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Banking and PSU Debt Fund	Banking and PSU Fund	₹14.08	3.9%	6.8%	5.9%	0.37%	₹39 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Mirae Asset Mutual Fund Dynamic Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Dynamic Term Fund	Dynamic Bond Fund	₹18.71	3.3%	6.6%	5.6%	0.17%	₹114 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Mirae Asset Mutual Fund Overnight Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Overnight Fund	Overnight Fund	₹1,426.1	5.3%	6%	5.8%	0.09%	₹1,527 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Mirae Asset Mutual Fund Multi Asset Allocation Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹14.34	7.9%	–	–	0.64%	₹3,607 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Mirae Asset Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Small Cap Fund	Small Cap Fund	₹12.82	7.6%	–	–	0.7%	₹5,819 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Mirae Asset Mutual Fund Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mirae Asset Long Term Fund	Long Duration Fund	₹10.44	1.3%	–	–	0.2%	₹19 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Life Cycle Fund

Mirae Asset Mutual Fund Life Cycle Fund
Fund	Category	NAV	1Y	3Y	5Y
Mirae Asset Life Cycle Fund 2056	Life Cycle Fund	₹10.63	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.