What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Mirae Asset fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Mirae Asset funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Mirae Asset Mutual Fund

All 57 direct-growth schemes from Mirae Asset Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 13 Hybrid 4 Debt 10 Index 8 Other 22

Mirae Asset Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 57 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Mirae Asset Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Mirae Asset funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Mirae Asset Aggressive Hybrid Fund Hybrid	Aggressive Hybrid	+7.3%	+12.4%	+11.3%	₹39.94
Mirae Asset Arbitrage Fund Hybrid	Arbitrage	+6.7%	+7.5%	+6.7%	₹14.5
Mirae Asset Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+7.3%	+11.4%	—	₹15.67
Mirae Asset Banking and Financial Services Fund Equity	Thematic	+7.6%	+14.0%	+14.1%	₹23.57
Mirae Asset Banking and PSU Fund Debt	Banking and PSU	+5.0%	+7.1%	+6.1%	₹14.03
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Other	FoF Domestic	+10.3%	—	—	₹12.03
Mirae Asset BSE India Defence ETF FOF Other	FoF Domestic	—	—	—	₹12.01
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹10.41
Mirae Asset BSE Select IPO ETF Fund of Fund Other	FoF Domestic	-0.6%	—	—	₹11.81
Mirae Asset Corporate Bond Fund Debt	Corporate Bond	+5.4%	+7.3%	+6.2%	₹13.83
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index	Index Funds	+5.4%	+8.0%	—	₹13.58
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index	Index Funds	+6.3%	—	—	₹10.71
Mirae Asset Diversified Equity Allocator Passive FOF Other	FoF Domestic	+5.1%	+12.1%	+11.7%	₹25.77
Mirae Asset Dynamic Bond Fund Debt	Dynamic Bond	+5.9%	+7.4%	+6.1%	₹18.88
Mirae Asset ELSS Tax Saver Fund Equity	ELSS	+8.1%	+14.4%	+13.0%	₹58.76
Mirae Asset Equity Savings Fund Equity	Equity Savings	+7.3%	+10.7%	+9.7%	₹23.17
Mirae Asset Flexi Cap Fund Equity	Flexi Cap	+7.2%	+13.7%	—	₹17.18
Mirae Asset Focused Fund Equity	Focused	+0.5%	+8.5%	+8.0%	₹27.75
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other	FoF Overseas	+59.5%	+15.7%	—	₹16.93
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other	FoF Overseas	+53.6%	+36.5%	—	₹35.42
Mirae Asset Gold ETF Fund of Fund Other	FoF Domestic	+47.0%	—	—	₹18.81
Mirae Asset Gold Silver Passive FoF Other	FoF Domestic	—	—	—	₹16.76
Mirae Asset Great Consumer Fund Equity	Thematic	+4.7%	+13.5%	+15.2%	₹115.83
Mirae Asset Healthcare Fund Equity	Thematic	+21.7%	+23.2%	+16.0%	₹51.71
Mirae Asset Income plus Arbitrage Active FOF Other	FoF Domestic	+5.9%	—	—	₹10.65
Mirae Asset Infrastructure Fund Equity	Thematic	—	—	—	₹11.49
Mirae Asset Large & Midcap Fund Equity	Large & Mid Cap	+9.6%	+14.5%	+12.6%	₹181.45
Mirae Asset Large Cap Fund Equity	Large Cap	+3.9%	+10.6%	+10.2%	₹130.3
Mirae Asset Liquid Fund Debt	Liquid	+6.4%	+7.0%	+6.3%	₹2,981.55
Mirae Asset Long Duration Fund Debt	Long Duration	+2.8%	—	—	₹10.62
Mirae Asset Low Duration Fund Debt	Low Duration	+6.5%	+7.5%	+6.6%	₹2,642.55
Mirae Asset Midcap Fund Equity	Mid Cap	+15.1%	+18.5%	+17.0%	₹44.31
Mirae Asset Money Market Fund Debt	Money Market	+6.4%	+7.4%	+6.5%	₹1,371.71
Mirae Asset Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+15.0%	—	—	₹14.23
Mirae Asset Multi Factor Passive FOF Other	FoF Domestic	—	—	—	₹10.99
Mirae Asset Multicap Fund Equity	Multi Cap	+7.8%	—	—	₹15.6
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other	FoF Domestic	+0.9%	+10.1%	+8.7%	₹18.75
Mirae Asset Nifty 50 Index Fund Index	Index Funds	+0.9%	—	—	₹10.26
Mirae Asset Nifty India Manufacturing ETF FOF Other	FoF Domestic	+18.1%	+20.2%	—	₹21.26
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Other	FoF Domestic	+4.9%	—	—	₹10.06
Mirae Asset Nifty LargeMidcap 250 Index Fund Index	Index Funds	+6.8%	—	—	₹10.78
Mirae Asset Nifty Metal ETF FOF Other	FoF Domestic	—	—	—	₹10.63
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other	FoF Domestic	+7.6%	—	—	₹10.49
Mirae Asset Nifty SDL Jun 2027 Index Fund Index	Index Funds	+5.9%	+7.6%	—	₹13.21
Mirae Asset Nifty SDL June 2028 Index Fund Index	Index Funds	+5.4%	+7.7%	—	₹12.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other	FoF Domestic	+6.7%	—	—	₹10.64
Mirae Asset Nifty Total Market Index Fund Index	Index Funds	+5.5%	—	—	₹10.64
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other	FoF Domestic	+6.4%	—	—	₹9.26
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Index	Equity Funds	—	—	—	₹10.26
Mirae Asset NYSE FANG + ETF Fund of Fund Other	FoF Domestic	+33.1%	+46.8%	+30.7%	₹43.8
Mirae Asset Overnight Fund Debt	Overnight	+5.3%	+6.2%	+5.7%	₹1,406.89
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other	FoF Domestic	+28.6%	+35.1%	—	₹28.71
Mirae Asset Short Duration Fund Debt	Short Duration	+5.6%	+7.6%	+6.6%	₹17.82
Mirae Asset Silver ETF FOF Other	FoF Domestic	—	—	—	₹10.27
Mirae Asset Small Cap Fund Equity	Small Cap	+13.6%	—	—	₹12.8
Mirae Asset Ultra Short Duration Fund Debt	Ultra Short Duration	+6.7%	+7.5%	+6.6%	₹1,421.97
Mirae AssetHang Seng TECH ETF Fund of Fund Other	FoF Domestic	-0.1%	+14.5%	—	₹12.35

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Mirae Asset funds — common questions

GFS tracks 57 direct-growth schemes from Mirae Asset Mutual Fund, spanning 5 categories (Equity, Hybrid, Debt, Index and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Mirae Asset Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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