GFS » Fund houses » Mirae Asset
Mirae Asset
Mirae Asset Mutual Fund
56 schemes tracked on GFS, across 5 fund categories.
Schemes tracked
56
AMFI scheme master
SEBI sub-categories
28
distinct categories covered
Median expense ratio
0.27%
42 of 56 disclose it
3Y CAGR range
6.02% – 46.91%
34 of 56 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic |
Other | +29.48% | +46.91% | +30.23% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund FoF Overseas |
Other | +53.12% | +36.14% | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic |
Other | +20.14% | +33.15% | — | — |
| Mirae Asset Healthcare Fund Thematic Fund |
Equity | +19.36% | +21.94% | +13.85% | 0.61% |
| Mirae Asset Nifty India Manufacturing ETF FOF FoF Domestic |
Other | +10.67% | +17.73% | — | 0.07% |
| Mirae Asset Midcap Fund Mid Cap Fund |
Equity | +11.87% | +15.83% | +14.91% | 0.90% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF FoF Overseas |
Other | +43.10% | +15.52% | — | 0.10% |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option FoF Domestic |
Other | -15.89% | +13.55% | — | — |
| Mirae Asset Multicap Fund Multi Cap Fund |
Equity | +4.80% | +13.09% | — | 0.82% |
| Mirae Asset Banking and Financial Services Fund Thematic Fund |
Equity | +8.20% | +12.13% | +11.43% | 0.71% |
| Mirae Asset ELSS Tax Saver Fund ELSS |
Equity | +3.91% | +11.97% | +10.31% | 1.02% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap Fund |
Equity | +5.65% | +11.96% | +10.25% | 0.84% |
| Mirae Asset Flexi Cap Fund Flexi Cap Fund |
Equity | +4.01% | +11.36% | — | 0.66% |
| Mirae Asset Diversified Equity Allocator Passive FOF FoF Domestic |
Other | +1.77% | +10.82% | +9.80% | 0.05% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +4.65% | +10.24% | +8.79% | 0.61% |
| Mirae Asset Great Consumer Fund Thematic Fund |
Equity | -4.50% | +10.05% | +11.29% | 0.65% |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +4.84% | +9.16% | — | 0.96% |
| Mirae Asset Equity Savings Fund Equity Savings |
Equity | +5.53% | +9.14% | +8.10% | 0.73% |
| Mirae Asset Large Cap Fund Large Cap Fund |
Equity | -0.97% | +8.34% | +7.27% | 0.75% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic |
Other | -3.87% | +8.19% | +6.20% | — |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds |
Index | +6.22% | +7.41% | — | 0.23% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds |
Index | +5.24% | +7.39% | — | 0.18% |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds |
Index | +5.95% | +7.29% | — | 0.19% |
| Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund |
Debt | +6.54% | +7.19% | +6.43% | 0.23% |
| Mirae Asset Money Market Fund Money Market Fund |
Debt | +6.21% | +7.09% | +6.21% | 0.11% |
| Mirae Asset Focused Fund Direct Plan Growth Focused Fund |
Equity | -1.83% | +7.08% | +5.66% | 0.98% |
| Mirae Asset Liquid Fund Liquid Fund |
Debt | +6.34% | +6.85% | +6.23% | 0.09% |
| Mirae Asset Low Duration Fund Low Duration Fund |
Debt | +5.89% | +6.82% | +5.94% | 0.22% |
| Mirae Asset Corporate Bond Fund Direct Growth Plan Corporate Bond Fund |
Debt | +5.12% | +6.73% | +5.59% | — |
| Mirae Asset Arbitrage Fund Arbitrage Fund |
Hybrid | +5.92% | +6.62% | +5.91% | — |
| Mirae Asset Short Duration Fund Short Duration Fund |
Debt | +4.86% | +6.58% | +5.54% | 0.28% |
| Mirae Asset Banking and PSU Fund Banking and PSU Fund |
Debt | +4.70% | +6.49% | +5.46% | 0.37% |
| Mirae Asset Dynamic Bond Fund Dynamic Bond |
Debt | +4.29% | +6.13% | +4.83% | 0.16% |
| Mirae Asset Overnight Fund Direct Plan Growth Overnight Fund |
Debt | +5.22% | +6.02% | +5.63% | 0.09% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund FoF Domestic |
Other | +6.20% | — | — | — |
| Mirae Asset BSE India Defence ETF FOF FoF Domestic |
Other | — | — | — | 0.21% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Fund of Funds Scheme (Domestic) |
Other | — | — | — | 0.06% |
| Mirae Asset BSE Select IPO ETF Fund of Fund FoF Domestic |
Other | -2.03% | — | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds |
Index | +6.26% | — | — | 0.10% |
| Mirae Asset Gold ETF Fund of Fund FoF Domestic |
Other | +42.32% | — | — | — |
| Mirae Asset Gold Silver Passive FoF FoF Domestic |
Other | +62.52% | — | — | 0.14% |
| Mirae Asset Income plus Arbitrage Active FOF FoF Domestic |
Other | +5.31% | — | — | 0.13% |
| Mirae Asset Infrastructure Fund Thematic Fund |
Equity | — | — | — | 0.80% |
| Mirae Asset Long Duration Fund Long Duration Fund |
Debt | +2.56% | — | — | 0.20% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +11.74% | — | — | 0.64% |
| Mirae Asset Multi Factor Passive FOF FoF Domestic |
Other | +6.00% | — | — | 0.07% |
| Mirae Asset Nifty 50 Index Fund Index Funds |
Index | -3.17% | — | — | 0.60% |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund FoF Domestic |
Other | -1.83% | — | — | — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds |
Index | +3.64% | — | — | 0.42% |
| Mirae Asset Nifty Metal ETF FOF FoF Domestic |
Other | — | — | — | 0.21% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic |
Other | +7.32% | — | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic |
Other | +7.46% | — | — | — |
| Mirae Asset Nifty Total Market Index Fund Index Funds |
Index | +2.00% | — | — | 0.32% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund FoF Domestic |
Other | +4.91% | — | — | — |
| Mirae Asset Silver ETF FOF FoF Domestic |
Other | — | — | — | 0.26% |
| Mirae Asset Small Cap Fund Small Cap Fund |
Equity | +12.18% | — | — | 0.68% |
Returns over 1Y are annualised · 1W–YTD as at 03 Sep 2026 · 1Y and longer as at 03 Sep 2026 · NAV as at 03 Sep 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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