Mirae Asset Mutual Fund

: All Schemes

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Mirae Asset Mutual Fund Scheme Name	NAV (₹)	Return 1Y (%)	Rating	AUM (₹ Cr.)	Expense Ratio (%)	Style Box Equity Debt
Mirae Asset Ultra Short Duration Fund Regular - Growth	1323.8880	7.58	★★★★★	1785.08	0.42	- -
Mirae Asset Ultra Short Duration Fund Regular-IDCW	1323.4099	7.58	★★★★★	1785.08	0.42	- -
Mirae Asset Great Consumer Fund Direct-Growth	116.5860	-0.45	★★★★★	4403.34	0.42	-
Mirae Asset Great Consumer Fund Direct-IDCW	70.0010	-0.45	★★★★★	4403.34	0.42	-
Mirae Asset Great Consumer Fund Regular-Growth	97.6400	-1.85	★★★★★	4403.34	1.83	-
Mirae Asset Great Consumer Fund Regular-IDCW	27.3550	-1.85	★★★★★	4403.34	1.83	-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth	24.7180	-2.86	★★★★★	950.03	0.05	-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW	24.7380	-2.86	★★★★★	950.03	0.05	-
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth	24.6240	-2.93	★★★★★	950.03	0.11	-
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW	24.6270	-2.93	★★★★★	950.03	0.11	-
Mirae Asset Short Duration Fund Direct - Growth	16.8866	8.78	★★★★★	937.60	0.25	- -
Mirae Asset Short Duration Fund Direct-IDCW	16.8477	8.78	★★★★★	937.60	0.25	- -
Mirae Asset Low Duration Fund Direct-Growth	2490.9912	8.19	★★★★★	1971.74	0.17	- -
Mirae Asset Low Duration Fund Direct-IDCW Monthly	1161.4112	8.19	★★★★★	1971.74	0.17	- -
Mirae Asset Low Duration Fund Direct-IDCW Quarterly	1014.0748	8.19	★★★★★	1971.74	0.17	- -
Mirae Asset Low Duration Fund Direct-IDCW Weekly	1455.1780	8.19	★★★★★	1971.74	0.17	- -
Mirae Asset Low Duration Fund Direct-IDCW Daily	1208.9337	8.19	★★★★★	1971.74	0.17	- -
Mirae Asset Ultra Short Duration Fund Direct - Growth	1338.7238	7.83	★★★★★	1785.08	0.17	- -
Mirae Asset Ultra Short Duration Fund Direct-IDCW	1338.4919	7.83	★★★★★	1785.08	0.17	- -
Mirae Asset Money Market Fund Direct - Growth	1295.2370	8.06	★★★★★	3462.99	0.09	- -
Mirae Asset Money Market Fund Direct - IDCW	1293.0940	8.06	★★★★★	3462.99	0.09	- -
Mirae Asset Dynamic Bond Fund Direct - Growth	17.8821	8.28	★★★★★	120.13	0.16	- -
Mirae Asset Dynamic Bond Fund Direct-IDCW	17.8658	8.28	★★★★★	120.13	0.16	- -
Mirae Asset Overnight Fund Direct - Growth	1341.3773	6.20	★★★★★	855.31	0.08	- -
Mirae Asset Overnight Fund Direct-IDCW Daily	1000.0004	6.20	★★★★★	855.31	0.08	- -
Mirae Asset Overnight Fund Direct-IDCW Weekly	1000.5799	6.20	★★★★★	855.31	0.08	- -
Mirae Asset Overnight Fund Direct-IDCW Monthly	1001.8926	6.20	★★★★★	855.31	0.08	- -
Mirae Asset Dynamic Bond Fund Regular - Growth	16.3333	7.36	★★★★★	120.13	1.02	- -
Mirae Asset Dynamic Bond Fund Regular-IDCW	16.3336	7.36	★★★★★	120.13	1.02	- -
Mirae Asset Overnight Fund Regular - Growth	1334.0806	6.11	★★★★★	855.31	0.16	- -
Mirae Asset Overnight Fund Regular-IDCW Daily	1000.0137	6.11	★★★★★	855.31	0.16	- -
Mirae Asset Overnight Fund Regular-IDCW Weekly	1000.5725	6.11	★★★★★	855.31	0.16	- -
Mirae Asset Overnight Fund Regular-IDCW Monthly	1001.8732	6.11	★★★★★	855.31	0.16	- -
Mirae Asset ELSS Tax Saver Fund Direct-Growth	54.9950	-0.22	★★★★★	26075.63	0.58	-
Mirae Asset ELSS Tax Saver Fund Direct-IDCW	30.1220	-0.22	★★★★★	26075.63	0.58	-
Mirae Asset Banking and Financial Services Fund Direct - Growth	21.5610	7.78	★★★★★	2042.45	0.60	-
Mirae Asset Banking and Financial Services Fund Direct-IDCW	21.4740	7.78	★★★★★	2042.45	0.60	-
Mirae Asset ELSS Tax Saver Fund Regular-Growth	48.5500	-1.17	★★★★★	26075.63	1.55	-
Mirae Asset ELSS Tax Saver Fund Regular-IDCW	25.5680	-1.17	★★★★★	26075.63	1.55	-
Mirae Asset Banking and Financial Services Fund Regular - Growth	20.0160	6.23	★★★★★	2042.45	2.04	-
Mirae Asset Banking and Financial Services Fund Regular-IDCW	20.0410	6.23	★★★★★	2042.45	2.04	-
Mirae Asset Aggressive Hybrid Fund Direct-Growth	37.3050	1.05	★★★★★	9181.25	0.39
Mirae Asset Aggressive Hybrid Fund Direct-IDCW	21.0230	1.05	★★★★★	9181.25	0.39
Mirae Asset Large Cap Fund Direct- Growth	126.7260	0.31	★★★★★	39975.32	0.54	-
Mirae Asset Large Cap Fund Direct- IDCW	71.7280	0.31	★★★★★	39975.32	0.54	-
Mirae Asset Balanced Advantage Fund Direct - Growth	14.6530	3.98	★★★★★	1896.51	0.71
Mirae Asset Balanced Advantage Fund Direct - IDCW	14.6430	3.98	★★★★★	1896.51	0.71
Mirae Asset Aggressive Hybrid Fund Regular-Growth	31.9210	-0.27	★★★★★	9181.25	1.72
Mirae Asset Aggressive Hybrid Fund Regular-IDCW	17.2390	-0.27	★★★★★	9181.25	1.72
Mirae Asset Large Cap Fund Regular- Growth	112.2820	-0.65	★★★★★	39975.32	1.52	-
Mirae Asset Large Cap Fund Regular- IDCW	31.1920	-0.65	★★★★★	39975.32	1.52	-
Mirae Asset Balanced Advantage Fund Regular - Growth	14.0320	2.56	★★★★★	1896.51	2.06
Mirae Asset Balanced Advantage Fund Regular - IDCW	14.0290	2.56	★★★★★	1896.51	2.06
Mirae Asset Equity Savings Fund Direct - Growth	21.6970	5.61	★★★★★	1574.27	0.37
Mirae Asset Equity Savings Fund Direct-IDCW	14.1060	5.61	★★★★★	1574.27	0.37
Mirae Asset Equity Savings Fund Regular - Growth	20.2400	4.57	★★★★★	1574.27	1.36
Mirae Asset Equity Savings Fund Regular-IDCW	13.0220	4.57	★★★★★	1574.27	1.36
Mirae Asset Arbitrage Fund Direct - Growth	13.6530	7.16	★★★★★	2998.23	0.14
Mirae Asset Arbitrage Fund Direct-IDCW	13.6340	7.16	★★★★★	2998.23	0.14
Mirae Asset Money Market Fund Regular - Growth	1276.4097	7.70	★★★★★	3462.99	0.41	- -
Mirae Asset Money Market Fund Regular - IDCW	1276.3992	7.70	★★★★★	3462.99	0.41	- -
Mirae Asset Liquid Fund Direct- Growth	2815.6481	7.01	★★★★★	13633.83	0.09	- -
Mirae Asset Liquid Fund Direct- IDCW daily	1075.8332	7.01	★★★★★	13633.83	0.09	- -
Mirae Asset Liquid Fund Direct- IDCW weekly	1216.9654	7.01	★★★★★	13633.83	0.09	- -
Mirae Asset Liquid Fund Direct- IDCW Monthly	1136.8627	7.01	★★★★★	13633.83	0.09	- -
Mirae Asset Liquid Fund - Growth	2767.2224	6.89	★★★★★	13633.83	0.19	- -
Mirae Asset Liquid Fund-IDCW Monthly	1154.5097	6.89	★★★★★	13633.83	0.19	- -
Mirae Asset Liquid Fund-IDCW Weekly	1153.2554	6.89	★★★★★	13633.83	0.19	- -
Mirae Asset Liquid Fund-IDCW Daily	1066.4347	6.89	★★★★★	13633.83	0.19	- -
Mirae Asset Short Duration Fund Regular - Growth	15.8971	7.87	★★★★★	937.60	1.10	- -
Mirae Asset Short Duration Fund Regular-IDCW	15.9006	7.87	★★★★★	937.60	1.10	- -
Mirae Asset Low Duration Fund Regular-Growth	2285.7833	7.50	★★★★★	1971.74	0.85	- -
Mirae Asset Low Duration Fund Regular-IDCW Daily	1005.1646	7.50	★★★★★	1971.74	0.85	- -
Mirae Asset Low Duration Fund-IDCW Weekly	1107.1992	7.50	★★★★★	1971.74	0.85	- -
Mirae Asset Low Duration Fund-IDCW Monthly	1089.5191	7.50	★★★★★	1971.74	0.85	- -
Mirae Asset Low Duration Fund-IDCW Quarterly	1012.7957	7.50	★★★★★	1971.74	0.85	- -
Mirae Asset Healthcare Fund Direct - Growth	43.1110	0.77	★★★★★	2908.21	0.49	-
Mirae Asset Healthcare Fund Direct-IDCW	28.3230	0.77	★★★★★	2908.21	0.49	-
Mirae Asset Healthcare Fund Regular - Growth	38.5960	-0.66	★★★★★	2908.21	1.93	-
Mirae Asset Healthcare Fund Regular-IDCW	24.7790	-0.66	★★★★★	2908.21	1.93	-
Mirae Asset Midcap Fund Direct - Growth	39.3030	-1.63	★★★★★	17030.61	0.57	-
Mirae Asset Midcap Fund Direct-IDCW	28.0990	-1.63	★★★★★	17030.61	0.57	-
Mirae Asset Midcap Fund Regular - Growth	36.2860	-2.68	★★★★★	17030.61	1.66	-
Mirae Asset Midcap Fund Regular-IDCW	25.7810	-2.68	★★★★★	17030.61	1.66	-
Mirae Asset Large & Midcap Fund Direct-Growth	167.9250	-2.53	★★★★★	40554.09	0.60	-
Mirae Asset Large & Midcap Fund Direct-IDCW	84.8370	-2.53	★★★★★	40554.09	0.60	-
Mirae Asset Large & Midcap Fund Regular-Growth	149.0330	-3.42	★★★★★	40554.09	1.52	-
Mirae Asset Large & Midcap Fund Regular-IDCW	49.4010	-3.42	★★★★★	40554.09	1.52	-
Mirae Asset Focused Fund Direct - Growth	28.1310	1.34	★★★★★	8017.36	0.57	-
Mirae Asset Focused Fund Direct-IDCW	25.8750	1.34	★★★★★	8017.36	0.57	-
Mirae Asset Focused Fund Regular - Growth	25.8170	0.16	★★★★★	8017.36	1.77	-
Mirae Asset Focused Fund Regular-IDCW	23.7340	0.16	★★★★★	8017.36	1.77	-
Mirae Asset Corporate Bond Fund Direct - Growth	13.1431	8.47	★★★★★	44.24	0.24	- -
Mirae Asset Corporate Bond Fund Direct-IDCW	13.1402	8.47	★★★★★	44.24	0.24	- -
Mirae Asset Banking and PSU Fund Direct - Growth	13.3686	8.17	★★★★★	47.99	0.36	- -
Mirae Asset Banking and PSU Fund Direct-IDCW	13.3636	8.17	★★★★★	47.99	0.36	- -
Mirae Asset Corporate Bond Fund Regular - Growth	12.8871	8.01	★★★★★	44.24	0.67	- -
Mirae Asset Corporate Bond Fund Regular-IDCW	12.8871	8.01	★★★★★	44.24	0.67	- -
Mirae Asset Banking and PSU Fund Regular - Growth	13.0658	7.67	★★★★★	47.99	0.81	- -
Mirae Asset Banking and PSU Fund Regular-IDCW	13.0669	7.67	★★★★★	47.99	0.81	- -
Mirae Asset Arbitrage Fund Regular - Growth	13.1410	6.33	★★★★★	2998.23	0.93
Mirae Asset Arbitrage Fund Regular-IDCW	13.1410	6.33	★★★★★	2998.23	0.93
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth	34.1550	71.98	★★★★★	2180.94	0.06	-
Mirae Asset NYSE FANG+ ETF FoF Regular - Growth	33.5810	71.31	★★★★★	2180.94	0.44	-
Mirae Asset NYSE FANG+ ETF - Growth	136.5665	51.32	★★★★★	3244.61	0.65	-
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth	23.2840	52.10	★★★★★	697.51	0.09	-
Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth	22.9090	51.50	★★★★★	697.51	0.49	-
Mirae Asset S&P 500 Top 50 ETF - Growth	54.7561	28.76	★★★★★	891.49	0.60	-
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth	13.3820	91.31	★★★★★	87.84	0.09	-
Mirae Asset Nifty Midcap 150 ETF - Growth	21.5367	-3.19	★★★★★	1116.91	0.05	-
Mirae Asset Hang Seng TECH ETF FoF Regular - Growth	13.1540	90.44	★★★★★	87.84	0.52	-
Mirae Asset Nifty India Manufacturing ETF - Growth	149.0028	-2.40	★★★★★	204.82	0.53	-
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth	18.7190	-2.44	★★★★★	107.66	0.07	-
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW	18.7200	-2.44	★★★★★	107.66	0.07	-
Mirae Asset Nifty India Manufacturing ETF FoF Regular - Growth	18.4570	-2.80	★★★★★	107.66	0.43	-
Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW	18.5260	-2.80	★★★★★	107.66	0.43	-
Mirae Asset Hang Seng TECH ETF - Growth	21.5503	71.58	★★★★★	395.14	0.56	-
Mirae Asset Nifty Next 50 ETF - Growth	687.6204	-10.37	★★★★★	746.93	0.05	-
Mirae Asset Nifty Financial Services ETF - Growth	26.7541	9.46	★★★★★	431.17	0.12	-
Mirae Asset Nifty 50 ETF - Growth	266.6544	-0.41	★★★★★	4532.87	0.04	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth	18.8600	-0.26	★★★★★	98.97	0.06	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW	18.8560	-0.26	★★★★★	98.97	0.06	-
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth	42.5201	-0.20	★★★★★	120.74	0.41	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular - Growth	18.5440	-0.64	★★★★★	98.97	0.44	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW	18.5070	-0.64	★★★★★	98.97	0.44	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth	12.4907	8.15	★★★★★	593.69	0.18	- -
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - IDCW	12.4912	8.15	★★★★★	593.69	0.18	- -
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - Growth	12.4216	7.99	★★★★★	593.69	0.35	- -
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW	12.4223	7.99	★★★★★	593.69	0.35	- -
Mirae Asset Silver ETF - Growth	120.8343	46.81	★★★★★	145.08	0.35	- -
Mirae Asset Gold ETF - Growth	103.6559	46.15	★★★★★	825.39	0.31	- -
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth	23.6190	39.21	★★★★★	349.18	0.26	- -
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular - Growth	23.5010	39.01	★★★★★	349.18	0.40	- -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth	11.6620	32.55	★★★★★	48.28	0.24	- -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth	11.5100	32.18	★★★★★	48.28	0.53	- -
Mirae Asset Multi Asset Allocation Fund Direct - Growth	12.4970	9.35	★★★★★	2187.26	0.42
Mirae Asset Multi Asset Allocation Fund Direct - IDCW	12.4960	9.35	★★★★★	2187.26	0.42
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth	12.8597	8.76	★★★★★	239.96	0.11	- -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - IDCW	12.8565	8.76	★★★★★	239.96	0.11	- -
Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth	29.2277	8.73	★★★★★	92.63	0.09	- -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - Growth	12.7531	8.47	★★★★★	239.96	0.40	- -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - IDCW	12.7540	8.47	★★★★★	239.96	0.40	- -
Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth	12.1298	8.29	★★★★★	74.22	0.12	- -
Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW	12.1298	8.29	★★★★★	74.22	0.12	- -
Mirae Asset Nifty SDL June 2028 Index Fund Regular - Growth	12.0206	7.89	★★★★★	74.22	0.49	- -
Mirae Asset Nifty SDL June 2028 Index Fund Regular - IDCW	12.0209	7.89	★★★★★	74.22	0.49	- -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth	12.3280	7.67	★★★★★	83.69	0.14	- -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - IDCW	12.3280	7.67	★★★★★	83.69	0.14	- -
Mirae Asset Multi Asset Allocation Fund Regular - Growth	12.1800	7.64	★★★★★	2187.26	1.96
Mirae Asset Multi Asset Allocation Fund Regular - IDCW	12.1780	7.64	★★★★★	2187.26	1.96
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth	12.2527	7.47	★★★★★	83.69	0.36	- -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - IDCW	12.2528	7.47	★★★★★	83.69	0.36	- -
Mirae Asset Nifty Bank ETF - Growth	549.4507	5.85	★★★★★	256.74	0.10	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	1000.0000	5.84	★★★★★	506.43	0.26	-
Mirae Asset Flexi Cap Fund Direct - Growth	16.2530	2.10	★★★★★	2995.31	0.48	-
Mirae Asset Flexi Cap Fund Direct - IDCW	16.2060	2.10	★★★★★	2995.31	0.48	-
Mirae Asset Multicap Fund Direct - Growth	14.6850	1.09	★★★★★	3943.36	0.41	-
Mirae Asset Multicap Fund Direct - IDCW	14.6830	1.09	★★★★★	3943.36	0.41	-
Mirae Asset Flexi Cap Fund Regular - Growth	15.6520	0.65	★★★★★	2995.31	1.91	-
Mirae Asset Flexi Cap Fund Regular - IDCW	15.6570	0.65	★★★★★	2995.31	1.91	-
Mirae Asset Nifty Metal ETF-Growth	9.7234	0.00	★★★★★	38.79	0.28	-
Mirae Asset Nifty PSU Bank ETF-Growth	68.8204	0.00	★★★★★	41.87	0.18	-
Mirae Asset Nifty Total Market Index Fund Regular-Growth	10.0974	0.00	★★★★★	43.69	0.91	-
Mirae Asset Nifty Total Market Index Fund Regular-IDCW	10.0971	0.00	★★★★★	43.69	0.91	-
Mirae Asset Nifty Total Market Index Fund Direct-Growth	10.1591	0.00	★★★★★	43.69	0.22	-
Mirae Asset Nifty Total Market Index Fund Direct-IDCW	10.1589	0.00	★★★★★	43.69	0.22	-
Mirae Asset Nifty 50 Index Fund Regular-Growth	10.1843	0.00	★★★★★	30.72	0.75	-
Mirae Asset Nifty 50 Index Fund Regular-IDCW	10.1837	0.00	★★★★★	30.72	0.75	-
Mirae Asset Nifty 50 Index Fund Direct-Growth	10.2405	0.00	★★★★★	30.72	0.14	-
Mirae Asset Nifty 50 Index Fund Direct-IDCW	10.2407	0.00	★★★★★	30.72	0.14	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth	10.0805	0.00	★★★★★	22.56	0.85	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW	10.0800	0.00	★★★★★	22.56	0.85	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth	10.1392	0.00	★★★★★	22.56	0.20	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW	10.1400	0.00	★★★★★	22.56	0.20	-
Mirae Asset Gold ETF FoF Regular-Growth	13.4550	0.00	★★★★★	111.55	0.63	- -
Mirae Asset Gold ETF FoF Regular-IDCW	13.4460	0.00	★★★★★	111.55	0.63	- -
Mirae Asset Gold ETF FoF Direct-Growth	13.5070	0.00	★★★★★	111.55	0.12	- -
Mirae Asset Gold ETF FoF Direct-IDCW	13.5070	0.00	★★★★★	111.55	0.12	- -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	1049.2396	0.00	★★★★★	292.04	0.15	-
Mirae Asset Long Duration Fund Regular-Growth	10.2125	0.00	★★★★★	35.13	0.70	- -
Mirae Asset Long Duration Fund Regular-IDCW	10.2125	0.00	★★★★★	35.13	0.70	- -
Mirae Asset Long Duration Fund Direct-Growth	10.2573	0.00	★★★★★	35.13	0.14	- -
Mirae Asset Long Duration Fund Direct-IDCW	10.2547	0.00	★★★★★	35.13	0.14	- -
Mirae Asset Small Cap Fund Regular-Growth	11.3810	0.00	★★★★★	2021.73	1.96	-
Mirae Asset Small Cap Fund Regular-IDCW	11.3890	0.00	★★★★★	2021.73	1.96	-
Mirae Asset Small Cap Fund Direct-Growth	11.4930	0.00	★★★★★	2021.73	0.37	-
Mirae Asset Small Cap Fund Direct-IDCW	11.4930	0.00	★★★★★	2021.73	0.37	-
Mirae Asset Nifty India New Age Consumption ETF-Growth	12.2414	0.00	★★★★★	28.55	0.33	-
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth	10.0700	0.00	★★★★★	14.53	0.63	-
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW	10.0710	0.00	★★★★★	14.53	0.63	-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth	10.0980	0.00	★★★★★	14.53	0.25	-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW	10.0980	0.00	★★★★★	14.53	0.25	-
Mirae Asset BSE Select IPO ETF-Growth	49.3367	0.00	★★★★★	15.49	0.35	-
Mirae Asset BSE Select IPO ETF FoF Regular - Growth	12.0900	0.00	★★★★★	6.05	0.69	-
Mirae Asset BSE Select IPO ETF FoF Regular - IDCW	12.0710	0.00	★★★★★	6.05	0.69	-
Mirae Asset BSE Select IPO ETF FoF Direct - Growth	12.1030	0.00	★★★★★	6.05	0.16	-
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW	12.1010	0.00	★★★★★	6.05	0.16	-
Mirae Asset BSE 200 Equal Weight ETF-Growth	12.8577	0.00	★★★★★	13.28	0.34	-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular - Growth	11.0110	0.00	★★★★★	4.89	0.65	-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular - IDCW	11.0110	0.00	★★★★★	4.89	0.65	-
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - Growth	11.0410	0.00	★★★★★	4.89	0.12	-
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW	11.0390	0.00	★★★★★	4.89	0.12	-
Mirae Asset Nifty50 Equal Weight ETF-Growth	318.4287	0.00	★★★★★	60.25	0.10	-
Mirae Asset Income Plus Arbitrage Active FoF Regular - Growth	10.0910	0.00	★★★★★	18.33	0.33	- -
Mirae Asset Income Plus Arbitrage Active FoF Regular - IDCW	10.0910	0.00	★★★★★	18.33	0.33	- -
Mirae Asset Income Plus Arbitrage Active FoF Direct - Growth	10.0960	0.00	★★★★★	18.33	0.06	- -
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW	10.0960	0.00	★★★★★	18.33	0.06	- -
Mirae Asset Nifty India Internet ETF-Growth	14.6053	0.00	★★★★★	11.33	0.15	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW	10.1225	0.00	★★★★★	149.04	0.30	- -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth	10.1263	0.00	★★★★★	149.04	0.10	- -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW	10.1261	0.00	★★★★★	149.04	0.10	- -
Mirae Asset Multi Factor Passive FOF Regular-Growth	10.1830	0.00	★★★★★	0.00	0.66	- -
Mirae Asset Multi Factor Passive FOF Regular-IDCW	10.1830	0.00	★★★★★	0.00	0.66	- -
Mirae Asset Multi Factor Passive FOF Direct-Growth	10.1850	0.00	★★★★★	0.00	0.07	- -
Mirae Asset Multi Factor Passive FOF Direct-IDCW	10.1850	0.00	★★★★★	0.00	0.07	- -
Mirae Asset Gold Silver Passive FoF Regular-Growth	10.4220	0.00	★★★★★	0.00	0.70	- -
Mirae Asset Gold Silver Passive FoF Regular-IDCW	10.4230	0.00	★★★★★	0.00	0.70	- -
Mirae Asset Gold Silver Passive FoF Direct-Growth	10.4240	0.00	★★★★★	0.00	0.10	- -
Mirae Asset Gold Silver Passive FoF Direct-IDCW	10.4240	0.00	★★★★★	0.00	0.10	- -
Mirae Asset Multicap Fund Regular - Growth	14.2430	-0.36	★★★★★	3943.36	1.85	-
Mirae Asset Multicap Fund Regular - IDCW	14.2320	-0.36	★★★★★	3943.36	1.85	-
Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth	209.3367	-0.57	★★★★★	43.55	0.33	-
Mirae Asset BSE Sensex ETF - Growth	82.5662	-0.67	★★★★★	18.62	0.05	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth	16.0028	-3.93	★★★★★	46.45	0.15	-
Mirae Asset Nifty EV and New Age Automotive ETF-Growth	30.9193	-8.25	★★★★★	171.67	0.39	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth	47.8617	-12.00	★★★★★	356.30	0.46	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth	9.6850	-12.30	★★★★★	234.51	0.13	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW	9.6840	-12.30	★★★★★	234.51	0.13	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth	9.6200	-12.70	★★★★★	234.51	0.66	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - IDCW	9.6250	-12.70	★★★★★	234.51	0.66	-
Mirae Asset Nifty 200 Alpha 30 ETF - Growth	24.9070	-14.75	★★★★★	429.87	0.47	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	8.7450	-15.11	★★★★★	208.33	0.10	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	8.7510	-15.11	★★★★★	208.33	0.10	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	8.7070	-15.54	★★★★★	208.33	0.63	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	8.7000	-15.54	★★★★★	208.33	0.63	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth	45.0506	-16.18	★★★★★	658.04	0.47	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth	10.0220	-16.52	★★★★★	213.92	0.14	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW	10.0220	-16.52	★★★★★	213.92	0.14	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - Growth	9.9480	-16.87	★★★★★	213.92	0.64	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - IDCW	9.9500	-16.87	★★★★★	213.92	0.64	-
Mirae Asset Nifty IT ETF - Growth	35.9771	-17.07	★★★★★	133.72	0.10	-

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Mirae Asset Mutual Fund AMC Detail

Particulars	Description	Particulars	Description
CEO	Swarup Anand Mohanty	Quarterly AUM	202661.53
CIO	-	Absolute change in AUM	-12024.60
Investor Relations Office	Girish Dhanani	% Change in AUM	-5.93
Registrar and Transfer Agent	KFin Technologies Ltd.	Total number of Schemes	80
Custodian	Deutsche Bank	Number of Outperformers	16
Company Address	Head Office Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai:400098 Phone: 022-67800301 / 1800-2090-777 Branch Office Unit No. 204, 2nd Floor,Prestige Meridian - II,No. 30, M.G. Road, Bangalore:560001 Phone: 1800-2090-777 Branch Office Ground Floor, No. 185Janpath Road,Near Kharvela Nagar Police Station Bhubaneshwar:751009 Phone: 1800-2090-777 Branch Office The Millennium, 7th Floor 235/2A,A.J.C. Bose Road, Kolkata:700020 Phone: 1800-2090-777 Branch Office Ground floor, C.N.Deivanayagam ComplexNo. 33-Venkatanarayana Road, T.Nagar, Chennai:600017 Phone: 044-44227777 / 1800-2090-777 Branch Office Unit No 1501-1505, 15th Floor, Narain Manzil Barakhambha Road, New Delhi:110001 Phone: 011-44227777 / 1800-2090-777 Branch Office Unit No:-104, 1st floorSPG Empressa, Besides Passport Office, Mithakhali Six RoadsNavrangpura Ahmedabad:380009 Phone: 1800-2090-777 Branch Office SCO 2471-72 2nd Floor,Sector 22-C, Chandigarh:160022 Phone: 1800-209-0777 Branch Office Unit No. 804-8th Floor,Okay Plus Tower-Ajmer Road Jaipur:302001 Phone: 1800-209-0777 Branch Office Office No.303 & 304, 3rd Floor, 14/113, Kan Chamber, Civil Lines, Kanpur:208001 Phone: 1800-2090-777 Branch Office Second floor, Construction House 796/189B, Bhandarkar Road, Deccan Gymkhana Pune:411004 Phone: 020-40177300 / 1800-209-0777 Transaction Point No. 208, Legend Crystal Building,2nd Floor, P.G. Road, Secunderabad:500003 Transaction Point Office No- 8 & 9 Ground Floor Saran Chambers II, 5 Park Road Lucknow:226001 Transaction Point Office No. FF-7, Concorde Building,R C Dutt Road, Alkapuri Vadodara:390007 Phone: 7043331774 Branch Office 405, 4th floor, Grand Plaza,Fraser Road, Patna:800001	% of Outperformers	20.00

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Mirae Asset Mutual Fund - News & Updates

6 equity mutual funds offer over 30% CAGR on lumpsum investments in 5 years
Six equity mutual funds—five small caps and one mid cap—delivered over 30% CAGR on five-year lumpsum investments, with Quant Small Cap Fund leading at 34.98%. Most other funds posted double-digit returns, highlighting strong long-term growth, while performance varies based on fund type, AMC, and market conditions.
Equity mutual fund rally: 16 funds offer over 250% absolute returns in 5 years. Do you hold any in your portfolio?
Sixteen equity mutual funds delivered over 250% absolute returns in the last five years, led by small-cap and mid-cap funds. Quant Small Cap Fund topped with 349.11%, followed by Motilal Oswal Midcap Fund at 325.93%. Other high performers included multi-cap, contra, and ELSS funds, highlighting strong long-term equity gains.
Portfolio Check: Equity mutual funds shed up to 4% in August. Are any of these part of your portfolio?
Equity mutual funds faced a challenging August, with 229 out of 293 funds posting negative returns, led by Samco Flexi Cap Fund (-3.8%) and Motilal Oswal ELSS Tax Saver Fund (-3.47%). Small-cap and mid-cap funds bore the brunt, while select flexi-cap and ELSS funds delivered modest gains.
Best large & mid cap funds to invest in September 2025
According to mutual fund advisors, these schemes will evolve over a long period. There will be schemes that will be inclined towards large cap stocks and some schemes will be leaning toward mid cap stocks. This will make it easier for investors to choose the schemes based on their risk tolerance.

Mirae Asset Mutual Fund

This page shows all the Schemes of Mirae Asset Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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Mirae Asset Mutual Fund

Mirae Asset Mutual Fund AMC Detail

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Mirae Asset Mutual Fund