Mirae Asset Mutual Fund funds

98 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)	₹52.67	47.1%	56.8%	35.5%	0.58%	₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Fund of Funds (Domestic)	₹44.36	83.9%	55.5%	–	0.56%	₹847 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	Fund of Funds (Domestic)	₹20.39	5.1%	17%	–	0.42%	₹129 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund	Fund of Funds (Domestic)	₹11.3	-21.2%	14.1%	–	0.52%	₹76 Cr
Mirae Asset Diversified Equity Allocator Passive FOF	Fund of Funds (Domestic)	₹24.71	-2.9%	9.2%	9.1%	0.18%	₹967 Cr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Fund of Funds (Domestic)	₹17.8	-7.7%	6.8%	5.8%	0.43%	₹81 Cr
Mirae Asset Gold Silver Passive FoF	Fund of Funds (Domestic)	₹17.12	58.9%	–	–	0.4%	₹1,470 Cr
Mirae Asset Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹19.27	37.9%	–	–	0.37%	₹628 Cr
Mirae Asset Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.67	5.5%	–	–	0.62%	₹22 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund	Fund of Funds (Domestic)	₹10.89	4.8%	–	–	0.44%	₹257 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund	Fund of Funds (Domestic)	₹10.37	3%	–	–	0.4%	₹293 Cr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	Fund of Funds (Domestic)	₹9.2	2.7%	–	–	0.43%	₹198 Cr
Mirae Asset Multi Factor Passive FOF	Fund of Funds (Domestic)	₹10.71	2.4%	–	–	1.99%	₹30 Cr
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Fund of Funds (Domestic)	₹11.62	2.2%	–	–	0.34%	₹8 Cr
Mirae Asset BSE Select IPO ETF Fund of Fund	Fund of Funds (Domestic)	₹11.89	-4.2%	–	–	0.37%	₹9 Cr
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Fund of Funds (Domestic)	₹9.7	-5.4%	–	–	0.38%	₹22 Cr
Mirae Asset BSE India Defence ETF FOF	Fund of Funds (Domestic)	₹11.65	–	–	–	0.4%	₹124 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF	Fund of Funds (Domestic)	₹10.42	–	–	–	–	–
Mirae Asset Nifty Metal ETF FOF	Fund of Funds (Domestic)	₹10.5	–	–	–	0.43%	₹112 Cr
Mirae Asset Silver ETF FOF	Fund of Funds (Domestic)	₹10.45	–	–	–	–	–

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)	₹228.55	83.8%	46.9%	–
Mirae Asset NYSE FANG+ ETF	Exchange Traded Fund (ETF)	₹176.54	24.7%	40.6%	26.9%
Mirae Asset Gold ETF	Exchange Traded Fund (ETF)	₹148.1	38.1%	35.9%	–
Mirae Asset S&P 500 Top 50 ETF	Exchange Traded Fund (ETF)	₹67.86	20.4%	27.2%	–
Mirae Asset Nifty India Manufacturing ETF	Exchange Traded Fund (ETF)	₹162.16	4.8%	17.1%	–
Mirae Asset Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹744.47	4.8%	16.9%	11.6%
Mirae Asset Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.44	5.2%	15.3%	–
Mirae Asset Nifty 100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹199.27	-6%	8.8%	–
Mirae Asset Hang Seng TECH ETF	Exchange Traded Fund (ETF)	₹18.13	-23.9%	8.6%	–
Mirae Asset Nifty Financial Services ETF	Exchange Traded Fund (ETF)	₹26.55	-3.8%	8.6%	7.5%
Mirae Asset Nifty Bank ETF	Exchange Traded Fund (ETF)	₹575.05	1.6%	7.7%	–
Mirae Asset Nifty 8-13 Yr G-Sec ETF	Exchange Traded Fund (ETF)	₹30.24	3.5%	6.9%	–
Mirae Asset Nifty 100 ESG Sector Leaders ETF	Exchange Traded Fund (ETF)	₹40.22	-7.7%	6.9%	5.9%
Mirae Asset Nifty 50 ETF	Exchange Traded Fund (ETF)	₹254.25	-7.2%	6.2%	7%
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)	₹13.18	31.8%	–	–
Mirae Asset Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹83.91	14.5%	–	–
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,103.91	5%	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Exchange Traded Fund (ETF)	₹49	4.6%	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Exchange Traded Fund (ETF)	₹51.51	3.5%	–	–
Mirae Asset Nifty 200 Alpha 30 ETF	Exchange Traded Fund (ETF)	₹26.42	3.2%	–	–
Mirae Asset BSE 200 Equal Weight ETF	Exchange Traded Fund (ETF)	₹13.56	2.1%	–	–
Mirae Asset Nifty India Internet ETF	Exchange Traded Fund (ETF)	₹14.69	0%	–	–
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Exchange Traded Fund (ETF)	₹16.49	-0.1%	–	–
Mirae Asset Nifty EV and New Age Automotive ETF	Exchange Traded Fund (ETF)	₹31.89	-0.7%	–	–
Mirae Asset Nifty50 Equal Weight ETF	Exchange Traded Fund (ETF)	₹323.02	-1.1%	–	–
Mirae Asset BSE Select IPO ETF	Exchange Traded Fund (ETF)	₹48.4	-4.2%	–	–
Mirae Asset Nifty India New Age Consumption ETF	Exchange Traded Fund (ETF)	₹11.8	-5.1%	–	–
Mirae Asset BSE Sensex ETF	Exchange Traded Fund (ETF)	₹76.75	-9.6%	–	–
Mirae Asset Nifty IT ETF	Exchange Traded Fund (ETF)	₹30.61	-19.8%	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Exchange Traded Fund (ETF)	₹34.73	–	–	–
Mirae Asset BSE India Defence ETF	Exchange Traded Fund (ETF)	₹78.32	–	–	–
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	Exchange Traded Fund (ETF)	₹35.38	–	–	–
Mirae Asset BSE Midcap 150 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹12.89	–	–	–
Mirae Asset Nifty 500 Healthcare ETF	Exchange Traded Fund (ETF)	₹21.83	–	–	–
Mirae Asset Nifty 500 Value 50 ETF	Exchange Traded Fund (ETF)	₹15.84	–	–	–
Mirae Asset Nifty Energy ETF	Exchange Traded Fund (ETF)	₹38.09	–	–	–
Mirae Asset Nifty India Infrastructure & Logistics ETF	Exchange Traded Fund (ETF)	₹11.87	–	–	–
Mirae Asset Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹18.35	–	–	–
Mirae Asset Nifty Top 20 Equal Weight ETF	Exchange Traded Fund (ETF)	₹8.6	–	–	–
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF	Exchange Traded Fund (ETF)	₹9.97	–	–	–

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)	₹36.07	42.7%	38.2%	–	0.69%	₹480 Cr
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Fund of Funds (Overseas)	₹15.81	26.3%	15.8%	–	1.87%	₹66 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	₹52.63	19.6%	23%	15.9%	0.45%	₹3,555 Cr
Mirae Asset Banking and Financial Services Fund	Sectoral / Thematic Fund	₹23.33	4.9%	12.2%	12.5%	0.54%	₹2,357 Cr
Mirae Asset Great Consumer Fund	Sectoral / Thematic Fund	₹111.09	-5.7%	10.6%	12.3%	0.43%	₹4,742 Cr
Mirae Asset Infrastructure Fund	Sectoral / Thematic Fund	₹11.46	–	–	–	0.55%	₹489 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	₹43.95	8.1%	15.9%	15.5%	0.5%	₹20,892 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	₹15.36	1.3%	13.5%	–	0.39%	₹5,619 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	₹16.96	1.4%	11.8%	–	0.43%	₹4,506 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	₹56.75	0.1%	11.6%	10.8%	0.56%	₹26,428 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	₹176.5	1.7%	11.6%	10.6%	0.49%	₹45,811 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	₹39.18	2.4%	10.7%	9.8%	0.4%	₹9,596 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	₹15.48	3.9%	10%	–	0.62%	₹2,169 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	₹23.04	4.8%	9.8%	9%	0.31%	₹2,041 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	₹124.85	-4.2%	7.9%	7.7%	0.5%	₹38,166 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	₹12.89	5.9%	7.6%	–	0.16%	₹80 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund	Index Fund	₹13.28	6.1%	7.5%	–	0.2%	₹475 Cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Index Fund	₹13.42	4.1%	7.3%	–	0.15%	₹209 Cr
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.79	6.3%	–	–	0.08%	₹138 Cr
Mirae Asset Nifty LargeMidcap 250 Index Fund	Index Fund	₹10.42	-0.3%	–	–	0.25%	₹37 Cr
Mirae Asset Nifty Total Market Index Fund	Index Fund	₹10.27	-1.8%	–	–	0.24%	₹52 Cr
Mirae Asset Nifty 50 Index Fund	Index Fund	₹9.75	-7.4%	–	–	0.08%	₹71 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13Yr G-Sec 75:25 Index Fund	Index Fund	₹10.09	–	–	–	–	–

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	₹27.85	-3.8%	7.5%	6.4%	0.56%	₹6,752 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	₹2,657.7	6.4%	7.5%	6.6%	0.17%	₹2,434 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	₹14.62	7%	7.4%	6.8%	2.64%	₹3,838 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	₹1,431.76	6.7%	7.4%	6.7%	0.18%	₹2,066 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	₹1,381.85	6.5%	7.4%	6.6%	0.09%	₹3,587 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	₹17.84	5.4%	7.4%	6.4%	0.21%	₹518 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	₹13.86	5.3%	7.1%	6%	0.23%	₹44 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	₹18.79	4.9%	7%	5.8%	0.14%	₹115 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	₹3,002.81	6.4%	6.9%	6.4%	0.08%	₹17,359 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	₹14.05	4.8%	6.9%	5.9%	0.31%	₹40 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	₹1,414.82	5.3%	6.1%	5.7%	0.07%	₹1,727 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	₹14.11	10.6%	–	–	0.35%	₹3,691 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	₹13.07	9.7%	–	–	0.34%	₹5,717 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	₹10.5	2.3%	–	–	0.17%	₹20 Cr

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