Mirae Asset Mutual Fund
Every open-ended Mirae Asset scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
59
Categories
29
Equity / Hybrid / Debt
12 / 5 / 15
3Y CAGR above category median
18 of 34
AUM of the schemes listed (AMFI)
₹2.10 lakh cr
Median TER (Direct plans)
0.21%
Mirae Asset schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Mirae Asset ELSS Tax Saver Fund | 24,129 | 1.02% | -8.3% | 10.9% | 9.6% | 8.8% | 9.0% | 18.9% | −17.7% | 10.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Mirae Asset Flexi Cap Fund | 4,303 | 0.74% | -4.9% | 11.2% | 10.8% | n/a | 9.0% | 14.5% | n/a | 3.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Mirae Asset Focused Fund | 6,235 | 0.99% | -8.9% | 7.5% | 11.6% | 4.5% | 9.6% | 13.2% | −21.0% | 7.4 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Mirae Asset Large & Midcap Fund | 41,973 | 0.87% | -7.3% | 10.4% | 11.9% | 8.4% | 10.1% | 19.8% | −19.5% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Mirae Asset Large Cap Fund | 35,135 | 0.76% | -9.4% | 8.0% | 9.3% | 6.2% | 7.4% | 15.5% | −16.4% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Mirae Asset Midcap Fund | 18,776 | 0.96% | -4.3% | 13.1% | 14.4% | 12.3% | 12.6% | 23.6% | −22.5% | 7.2 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Mirae Asset Multicap Fund | 5,234 | 0.87% | -7.7% | 11.5% | 12.3% | n/a | 11.7% | 13.1% | n/a | 3.2 y |
| Sectoral/Thematic · 4 schemes · 253 in category | ||||||||||
| Mirae Asset Banking and Financial Services Fund | 2,186 | 0.78% | -6.1% | 11.4% | 12.3% | 9.8% | 10.6% | 17.4% | −21.0% | 5.9 y |
| Mirae Asset Great Consumer Fund | 4,283 | 0.70% | -11.6% | 8.7% | 12.3% | 10.6% | 10.6% | 18.4% | −23.5% | 13.8 y |
| Mirae Asset Healthcare Fund | 3,361 | 0.62% | 10.0% | 21.1% | 12.3% | 15.0% | 10.6% | 23.2% | −18.5% | 8.3 y |
| Mirae Asset Infrastructure Fund | 462 | 0.82% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.9 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Mirae Asset Small Cap Fund | 5,667 | 0.68% | -0.3% | n/a | 12.9% | n/a | 13.7% | n/a | n/a | 1.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Mirae Asset Aggressive Hybrid Fund | 9,086 | 0.64% | -3.1% | 10.3% | 10.0% | 8.5% | 8.4% | 14.9% | −13.5% | 11.2 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Mirae Asset Arbitrage Fund | 3,684 | 2.48% | 6.9% | 7.4% | 7.3% | 6.9% | 6.8% | 7.1% | −0.4% | 6.3 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Mirae Asset Balanced Advantage Fund | 2,072 | 0.98% | -0.7% | 9.5% | 8.7% | n/a | 8.0% | 13.4% | n/a | 4.2 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Mirae Asset Equity Savings Fund | 1,963 | 0.73% | 1.7% | 9.6% | 8.0% | 8.3% | 7.3% | 12.1% | −6.9% | 7.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Mirae Asset Multi Asset Allocation Fund | 3,555 | 0.65% | 2.7% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 2.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Mirae Asset Banking and PSU Debt Fund | 38 | 0.37% | 3.3% | 6.6% | 6.9% | 5.8% | 6.1% | 6.4% | −1.2% | 6.2 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Mirae Asset Corporate Bond Fund | 43 | 0.28% | 3.8% | 6.9% | 7.0% | 5.9% | 6.1% | 7.1% | −1.2% | 5.6 y |
| Debt Index Fund · 5 schemes · 105 in category | ||||||||||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 188 | 0.18% | 1.6% | 7.0% | 7.4% | n/a | 6.1% | 7.9% | n/a | 4.0 y |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 114 | 0.11% | 5.8% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.3 y |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 471 | 0.24% | 5.6% | 7.6% | 7.4% | n/a | 6.1% | 7.8% | n/a | 4.6 y |
| Mirae Asset Nifty SDL June 2028 Index Fund | n/a | 0.19% | 4.9% | 7.6% | 7.4% | n/a | 6.1% | 7.6% | n/a | 3.6 y |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 5 | 0.69% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.2 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Mirae Asset Dynamic Term Fund | 113 | 0.17% | 2.4% | 6.3% | 6.7% | 5.4% | 5.9% | 7.3% | −3.5% | 9.6 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| Mirae Asset Liquid Fund | 17,373 | 0.09% | 6.3% | 6.9% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Mirae Asset Long Term Fund | 23 | 0.20% | -0.5% | n/a | 6.0% | n/a | 5.2% | n/a | n/a | 1.9 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Mirae Asset Money Market Fund | 3,698 | 0.11% | 6.2% | 7.3% | 7.3% | 6.6% | 6.7% | 7.4% | −0.2% | 5.2 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Mirae Asset Overnight Fund | 1,633 | 0.09% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 6.0% | 0.0% | 7.0 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Mirae Asset Short Term Fund | 502 | 0.26% | 3.7% | 7.1% | 7.3% | 6.3% | 6.4% | 6.8% | −0.9% | 8.6 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Mirae Asset Ultra Short-Term Fund | 2,228 | 0.22% | 6.4% | 7.3% | 7.2% | 6.7% | 6.6% | 7.2% | −0.2% | 6.0 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Mirae Asset Ultra Short to Short Term Fund | 2,370 | 0.21% | 5.9% | 7.3% | 7.2% | 6.6% | 6.5% | 7.0% | −0.3% | 13.8 y |
| Domestic FoF · 20 schemes · 156 in category | ||||||||||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 7 | 0.11% | -7.0% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.6 y |
| Mirae Asset BSE India Defence ETF FOF | 129 | 0.19% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.7 y |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 47 | 0.23% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.2 y |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 8 | 0.12% | -13.0% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.6 y |
| Mirae Asset Diversified Equity Allocator Passive FOF | 897 | 0.04% | -9.6% | 8.6% | 12.2% | 7.3% | 9.4% | 16.1% | −18.2% | 6.1 y |
| Mirae Asset Gold ETF Fund of Fund | 621 | 0.11% | 14.0% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.0 y |
| Mirae Asset Gold Silver Passive FoF | 1,383 | 0.12% | 21.4% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.1 y |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 70 | 0.04% | -23.2% | 14.9% | 12.2% | n/a | 9.4% | 17.1% | n/a | 4.9 y |
| Mirae Asset Income plus Arbitrage Active FOF | 19 | 0.13% | 4.4% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.3 y |
| Mirae Asset Multi Factor Passive FOF | 30 | 0.09% | -6.1% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.1 y |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 75 | 0.10% | -12.8% | 6.5% | 12.2% | 4.5% | 9.4% | 12.7% | −17.5% | 5.9 y |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 118 | 0.06% | -4.3% | 14.8% | 12.2% | n/a | 9.4% | 21.4% | n/a | 4.7 y |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 19 | 0.13% | -13.5% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.8 y |
| Mirae Asset Nifty Metal ETF FOF | 110 | 0.20% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.7 y |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 272 | 0.06% | -3.9% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.4 y |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 242 | 0.08% | -2.7% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.6 y |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | n/a | 0.07% | -8.2% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.2 y |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 3,302 | 0.04% | 43.6% | 58.8% | 12.2% | 33.7% | 9.4% | 47.9% | −43.7% | 5.5 y |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 1,053 | 0.04% | 40.5% | 44.9% | 12.2% | 27.0% | 9.4% | 34.2% | −29.9% | 5.1 y |
| Mirae Asset Silver ETF FOF | 40 | 0.21% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.6 y |
| Index Fund · 4 schemes · 271 in category | ||||||||||
| Mirae Asset BSE Information Technology Index Fund | 13 | 7.96% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.1 y |
| Mirae Asset Nifty 50 Index Fund | 70 | 0.24% | -11.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 34 | 0.43% | -8.3% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| Mirae Asset Nifty Total Market Index Fund | 35 | 0.35% | -8.5% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| International FoF · 2 schemes · 49 in category | ||||||||||
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 55 | 0.10% | 6.0% | 15.5% | 24.2% | n/a | 12.1% | 15.7% | n/a | 4.1 y |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 454 | 0.11% | 31.4% | 39.1% | 24.2% | n/a | 12.1% | 38.2% | n/a | 4.1 y |
| Life Cycle · 1 scheme · 4 in category | ||||||||||
| Mirae Asset Life Cycle Fund 2056 | n/a | 0.46% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).