Fund Directory

Mirae Asset Mutual Fund

All 54 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 12 Hybrid 4 Debt 10 Index 8 Other 20

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	+4.4%	+12.7%	+11.7%	₹39.42
Mirae Asset Arbitrage Fund Hybrid	Arbitrage	+6.5%	+7.5%	+6.7%	₹14.43
Mirae Asset Balanced Advantage Fund Direct Plan Hybrid	Dynamic Asset Allocation or Balanced Advantage	+4.8%	+11.6%	—	₹15.46
Mirae Asset Banking and Financial Services Fund Equity	Sectoral/ Thematic	+6.9%	+15.6%	+14.7%	₹23.91
Mirae Asset Banking and PSU Fund Debt	Banking and PSU	+4.8%	+7.1%	+6.1%	₹13.97
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Other	FoF Domestic	+5.2%	—	—	₹11.78
Mirae Asset BSE Select IPO ETF Fund of Fund Other	FoF Domestic	-3.9%	—	—	₹11.55
Mirae Asset China Advantage Fund Other	Income	+20.3%	+7.9%	—	₹17.92
Mirae Asset Corporate Bond Fund Debt	Corporate Bond	+5.1%	+7.3%	+6.2%	₹13.77
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index	Index Funds	+4.7%	+7.7%	—	₹13.49
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index	Index Funds	+6.1%	—	—	₹10.66
Mirae Asset Diversified Equity Allocator Passive FOF Other	FoF Domestic	+0.8%	+12.0%	+11.9%	₹25.29
Mirae Asset Dynamic Bond Fund Debt	Dynamic Bond	+6.0%	+7.4%	+6.1%	₹18.82
Mirae Asset ELSS Tax Saver Fund Equity	ELSS	+4.4%	+15.2%	+13.4%	₹58.02
Mirae Asset Equity Savings Fund Equity	Equity Savings	+5.4%	+10.8%	+9.9%	₹22.93
Mirae Asset Fixed Maturity Plan Series III Other	IDF	+4.2%	+7.6%	—	₹12.55
Mirae Asset Flexi Cap Fund Equity	Flexi Cap	+4.5%	+14.3%	—	₹17.02
Mirae Asset Focused Fund Equity	Focused	-3.5%	+8.4%	+8.2%	₹27.09
Mirae Asset Global Commodity Stocks Other	Income	-26.0%	-11.4%	—	₹8.44
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other	FoF Overseas	+62.7%	+14.2%	—	₹16.86
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other	FoF Overseas	+57.4%	+34.7%	—	₹34.5
Mirae Asset Gold ETF Fund of Fund Other	FoF Domestic	+43.8%	—	—	₹17.86
Mirae Asset Great Consumer Fund Equity	Sectoral/ Thematic	+0.7%	+12.0%	+14.6%	₹110.38
Mirae Asset Healthcare Fund Equity	Sectoral/ Thematic	+16.2%	+25.2%	+15.9%	₹50.21
Mirae Asset Income plus Arbitrage Active FOF Other	FoF Domestic	+5.9%	—	—	₹10.62
Mirae Asset Large & Midcap Fund Equity	Large & Mid Cap	+5.6%	+15.4%	+13.2%	₹179.11
Mirae Asset Large Cap Fund Equity	Large Cap	+0.4%	+10.7%	+10.4%	₹127.84
Mirae Asset Liquid Fund Debt	Liquid	+6.3%	+7.0%	+6.2%	₹2,967.63
Mirae Asset Long Duration Fund Debt	Long Duration	+2.3%	—	—	₹10.65
Mirae Asset Low Duration Fund Debt	Low Duration	+6.4%	+7.5%	+6.6%	₹2,628.41
Mirae Asset Midcap Fund Equity	Mid Cap	+11.9%	+20.1%	+17.5%	₹43.9
Mirae Asset Money Market Fund Debt	Money Market	+6.2%	+7.4%	—	₹1,364.49
Mirae Asset Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+12.0%	—	—	₹13.94
Mirae Asset Multicap Fund Equity	Multi Cap	+4.7%	—	—	₹15.44
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other	FoF Domestic	-2.5%	+10.2%	+9.0%	₹18.43
Mirae Asset Nifty 50 Index Fund Index	Index Funds	-2.8%	—	—	₹10.09
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index	Index Funds	+6.4%	+7.1%	—	₹12.81
Mirae Asset Nifty India Manufacturing ETF FOF Other	FoF Domestic	+10.8%	+19.4%	—	₹20.24
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Other	FoF Domestic	+2.0%	—	—	₹9.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Index	Index Funds	+3.0%	—	—	₹10.62
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other	FoF Domestic	+1.7%	—	—	₹10.29
Mirae Asset Nifty SDL Jun 2027 Index Fund Index	Index Funds	+6.1%	+7.5%	—	₹13.17
Mirae Asset Nifty SDL June 2028 Index Fund Index	Index Funds	+5.4%	+7.6%	—	₹12.77
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other	FoF Domestic	-0.3%	—	—	₹10.55
Mirae Asset Nifty Total Market Index Fund Index	Index Funds	+1.1%	—	—	₹10.46
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other	FoF Domestic	+4.0%	—	—	₹9.21
Mirae Asset NYSE FANG + ETF Fund of Fund Other	FoF Domestic	+28.5%	+45.5%	+29.0%	₹41.74
Mirae Asset Overnight Fund Debt	Overnight	+5.4%	+6.2%	+5.7%	₹1,401.57
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other	FoF Domestic	+38.2%	+34.8%	—	₹28.2
Mirae Asset Short Duration Fund Debt	Short Duration	+5.5%	+7.6%	+6.6%	₹17.73
Mirae Asset Short Term Bond Fund Other	Income	+7.7%	+8.4%	—	₹15.36
Mirae Asset Small Cap Fund Equity	Small Cap	+8.3%	—	—	₹12.54
Mirae Asset Ultra Short Duration Fund Debt	Ultra Short Duration	+6.6%	+7.4%	+6.6%	₹1,414.71
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan Other	FoF Domestic	+6.6%	+16.3%	—	₹11.98

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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Mirae Asset Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. 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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