Latest Mirae Asset Mutual Fund

Mirae Asset Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 250 active schemes, the fund house covers major categories such as Commodities, Hybrid, Debt, providing suitable options for both conservative and aggressive investors. Currently, Mirae Asset Large & Midcap Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹40,554.09 Cr, reflecting strong investor trust and popularity. In terms of performance, Mirae Asset Silver ETF - Growth delivers the best short-term return of 121.53% (6 Months), while Mirae Asset Midcap Fund Direct - Growth stands out in the mid-term horizon with 22.90% (5 Years) returns. For investors with a long-term outlook, Mirae Asset ELSS Tax Saver Fund Direct-Growth remains a top performer, offering 19.27% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.55%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Mirae Asset Gold Silver Passive FoF Direct-Growth₹16.31---
Mirae Asset Balanced Advantage Fund Regular - Growth₹14.62₹1,896.51 Cr--
Mirae Asset Low Duration Fund Regular-Growth₹2,328.80₹1,971.74 Cr5.59%5.96%
Mirae Asset Liquid Fund - Growth₹2,820.50₹13,633.83 Cr5.79%6.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.75₹22.56 Cr--
Mirae Asset Dynamic Bond Fund Regular - Growth₹16.62₹120.13 Cr4.71%-
Mirae Asset Dynamic Bond Fund Direct - Growth₹18.25₹120.13 Cr5.67%-
Mirae Asset Short Duration Fund Regular - Growth₹16.17₹937.60 Cr5.44%-
Mirae Asset Short Duration Fund Direct - Growth₹17.23₹937.60 Cr6.32%-
Mirae Asset Focused Fund Direct - Growth₹28.21₹8,017.36 Cr13.39%-
Mirae Asset Midcap Fund Direct - Growth₹41.68₹17,030.61 Cr22.90%-
Mirae Asset Arbitrage Fund Direct - Growth₹13.96₹2,998.23 Cr6.47%-
Mirae Asset Banking and PSU Fund Direct - Growth₹13.60₹47.99 Cr5.85%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular - Growth₹19.46₹98.97 Cr12.19%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth₹19.82₹98.97 Cr12.58%-
Mirae Asset Gold Silver Passive FoF Regular-Growth₹16.27---
Mirae Asset Banking and Financial Services Fund Direct - Growth₹24.02₹2,042.45 Cr17.92%-
Mirae Asset Money Market Fund Direct - Growth₹1,321.41₹3,462.99 Cr--
Mirae Asset Balanced Advantage Fund Direct - Growth₹15.33₹1,896.51 Cr--
Mirae Asset Multicap Fund Regular - Growth₹14.83₹3,943.36 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - Growth₹9.76₹213.92 Cr--
Mirae Asset Nifty 50 Index Fund Regular-Growth₹10.76₹30.72 Cr--
Mirae Asset Infrastructure Fund Direct - Growth₹10.26---
Mirae Asset Nifty Top 20 Equal Weight ETF-Growth₹9.70---
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth₹36.86---
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth₹12.76₹593.69 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - Growth₹12.68₹593.69 Cr--
Mirae Asset Arbitrage Fund Regular - Growth₹13.40₹2,998.23 Cr5.68%-
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth₹26.08₹950.03 Cr15.69%-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth₹26.19₹950.03 Cr15.78%-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth₹14.14₹48.28 Cr--
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth₹14.35₹48.28 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth₹9.85₹213.92 Cr--
Mirae Asset Nifty 50 Index Fund Direct-Growth₹10.84₹30.72 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth₹10.67₹22.56 Cr--
Mirae Asset Small Cap Fund Direct-Growth₹11.88₹2,021.73 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth₹9.83₹14.53 Cr--
Mirae Asset BSE Select IPO ETF FoF Direct - Growth₹11.31₹6.05 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth₹10.31₹149.04 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth₹10.32₹149.04 Cr--
Mirae Asset Nifty50 Equal Weight ETF-Growth₹339.33₹60.25 Cr--
Mirae Asset Multi Factor Passive FOF Direct-Growth₹10.72---
Mirae Asset Banking and PSU Fund Regular - Growth₹13.27₹47.99 Cr5.38%-
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular - Growth₹27.48₹349.18 Cr--
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth₹27.63₹349.18 Cr--
Mirae Asset Flexi Cap Fund Direct - Growth₹17.33₹2,995.31 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth₹12.42₹74.22 Cr--
Mirae Asset Multicap Fund Direct - Growth₹15.36₹3,943.36 Cr--
Mirae Asset Small Cap Fund Regular-Growth₹11.70₹2,021.73 Cr--
Mirae Asset Ultra Short Duration Fund Regular - Growth₹1,350.59₹1,785.08 Cr6.00%-
Mirae Asset Ultra Short Duration Fund Direct - Growth₹1,366.71₹1,785.08 Cr6.23%-
Mirae Asset Flexi Cap Fund Regular - Growth₹16.61₹2,995.31 Cr--
Mirae Asset Money Market Fund Regular - Growth₹1,300.80₹3,462.99 Cr--
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth₹13.82₹87.84 Cr--
Mirae Asset Low Duration Fund Direct-Growth₹2,543.64₹1,971.74 Cr6.25%6.66%
Mirae Asset Corporate Bond Fund Regular - Growth₹13.11₹44.24 Cr--
Mirae Asset Corporate Bond Fund Direct - Growth₹13.39₹44.24 Cr--
Mirae Asset Hang Seng TECH ETF FoF Regular - Growth₹13.56₹87.84 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - Growth₹12.96₹239.96 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth₹13.08₹239.96 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Regular - Growth₹12.29₹74.22 Cr--
Mirae Asset Multi Asset Allocation Fund Regular - Growth₹13.36₹2,187.26 Cr--
Mirae Asset Multi Asset Allocation Fund Direct - Growth₹13.77₹2,187.26 Cr--
Mirae Asset Liquid Fund Direct- Growth₹2,870.82₹13,633.83 Cr5.90%6.18%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth₹9.64₹234.51 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth₹9.72₹234.51 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth₹8.91₹208.33 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth₹8.97₹208.33 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth₹9.86₹14.53 Cr--
Mirae Asset Long Duration Fund Regular-Growth₹10.28₹35.13 Cr--
Mirae Asset Long Duration Fund Direct-Growth₹10.34₹35.13 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - Growth₹11.71₹4.89 Cr--
Mirae Asset BSE Select IPO ETF FoF Regular - Growth₹11.28₹6.05 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Regular - Growth₹11.66₹4.89 Cr--
Mirae Asset Multi Factor Passive FOF Regular-Growth₹10.70---
Mirae Asset ELSS Tax Saver Fund Regular-Growth₹51.24₹26,075.63 Cr16.72%17.76%
Mirae Asset ELSS Tax Saver Fund Direct-Growth₹58.24₹26,075.63 Cr18.01%19.27%
Mirae Asset Focused Fund Regular - Growth₹25.78₹8,017.36 Cr11.98%-
Mirae Asset Midcap Fund Regular - Growth₹38.34₹17,030.61 Cr21.44%-
Mirae Asset Banking and Financial Services Fund Regular - Growth₹22.19₹2,042.45 Cr16.09%-
Mirae Asset NYSE FANG+ ETF FoF Regular - Growth₹34.98₹2,180.94 Cr--
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth₹35.62₹2,180.94 Cr--
Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth₹25.14₹697.51 Cr--
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth₹25.59₹697.51 Cr--
Mirae Asset Large Cap Fund Direct- Growth₹133.82₹39,975.32 Cr14.64%15.12%
Mirae Asset Nifty India Manufacturing ETF FoF Regular - Growth₹19.65₹107.66 Cr--
Mirae Asset Nifty Total Market Index Fund Direct-Growth₹10.65₹43.69 Cr--
Mirae Asset Large & Midcap Fund Regular-Growth₹158.31₹40,554.09 Cr16.93%17.47%
Mirae Asset Nifty Total Market Index Fund Regular-Growth₹10.56₹43.69 Cr--
Mirae Asset Large Cap Fund Regular- Growth₹118.17₹39,975.32 Cr13.48%14.02%
Mirae Asset Nifty Bank ETF - Growth₹610.11₹256.74 Cr--
Mirae Asset Large & Midcap Fund Direct-Growth₹178.94₹40,554.09 Cr18.06%18.55%
Mirae Asset Nifty 200 Alpha 30 ETF - Growth₹25.54₹429.87 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct - Growth₹10.31₹18.33 Cr--
Mirae Asset Nifty Next 50 ETF - Growth₹724.23₹746.93 Cr16.62%-
Mirae Asset Equity Savings Fund Regular - Growth₹20.99₹1,574.27 Cr10.52%-
Mirae Asset Nifty IT ETF - Growth₹39.74₹133.72 Cr--
Mirae Asset Great Consumer Fund Direct-Growth₹112.71₹4,403.34 Cr19.25%17.61%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth₹44.34₹658.04 Cr--
Mirae Asset Nifty Midcap 150 ETF - Growth₹22.92₹1,116.91 Cr--
Mirae Asset Hang Seng TECH ETF - Growth₹22.58₹395.14 Cr--
Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth₹218.33₹43.55 Cr--
Mirae Asset Nifty India Manufacturing ETF - Growth₹158.85₹204.83 Cr--
Mirae Asset Healthcare Fund Direct - Growth₹43.84₹2,908.21 Cr16.95%-
Mirae Asset Healthcare Fund Regular - Growth₹39.06₹2,908.21 Cr15.21%-
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth₹19.95₹107.66 Cr--
Mirae Asset Nifty EV and New Age Automotive ETF-Growth₹31.94₹171.67 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Regular - Growth₹10.29₹18.33 Cr--
Mirae Asset Aggressive Hybrid Fund Direct-Growth₹39.58₹9,181.25 Cr14.83%14.83%
Mirae Asset Great Consumer Fund Regular-Growth₹93.95₹4,403.34 Cr17.48%15.91%
Mirae Asset Gold ETF FoF Direct-Growth₹17.27₹111.55 Cr--
Mirae Asset Gold ETF FoF Regular-Growth₹17.17₹111.55 Cr--
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth₹12.49₹83.69 Cr--
Mirae Asset Infrastructure Fund Regular-Growth₹10.24---
Mirae Asset Nifty Energy ETF-Growth₹35.86---
Mirae Asset Nifty Smallcap 250 ETF - Growth₹16.79---
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth₹12.57₹83.69 Cr--
Mirae Asset NYSE FANG+ ETF - Growth₹139.09₹3,244.61 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth₹48.07₹356.30 Cr--
Mirae Asset Overnight Fund Direct - Growth₹1,365.32₹855.31 Cr5.46%-
Mirae Asset Nifty 50 ETF - Growth₹282.50₹4,532.87 Cr14.37%-
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth₹44.78₹120.74 Cr12.88%-
Mirae Asset Nifty Financial Services ETF - Growth₹28.86₹431.17 Cr--
Mirae Asset Gold ETF - Growth₹132.37₹825.39 Cr--
Mirae Asset Overnight Fund Regular - Growth₹1,357.57₹855.31 Cr5.36%-
Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth₹29.59₹92.63 Cr--
Mirae Asset Silver ETF - Growth₹233.89₹145.08 Cr--
Mirae Asset BSE Sensex ETF - Growth₹87.13₹18.62 Cr--
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth₹16.70₹46.45 Cr--
Mirae Asset Nifty India Internet ETF-Growth₹13.90₹11.33 Cr--
Mirae Asset Nifty PSU Bank ETF-Growth₹88.21₹41.87 Cr--
Mirae Asset Equity Savings Fund Direct - Growth₹22.58₹1,574.27 Cr11.63%-
Mirae Asset Nifty India New Age Consumption ETF-Growth₹11.96₹28.55 Cr--
Mirae Asset Nifty Metal ETF-Growth₹11.57₹38.79 Cr--
Mirae Asset S&P 500 Top 50 ETF - Growth₹60.00₹891.49 Cr--
Mirae Asset BSE 200 Equal Weight ETF-Growth₹13.66₹13.28 Cr--
Mirae Asset BSE Select IPO ETF-Growth₹46.09₹15.50 Cr--
Mirae Asset Aggressive Hybrid Fund Regular-Growth₹33.72₹9,181.25 Cr13.28%13.08%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth₹1,067.17₹292.04 Cr--
Mirae Asset Multi Asset Allocation Fund Direct - IDCW₹13.77₹2,187.26 Cr--
Mirae Asset Gold ETF FoF Regular-IDCW₹17.16₹111.55 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - IDCW₹12.96₹239.96 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - IDCW₹9.64₹234.51 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW₹10.31₹18.33 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW₹9.85₹213.92 Cr--
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - IDCW₹12.57₹83.69 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - IDCW₹9.77₹213.92 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Regular - IDCW₹12.30₹74.22 Cr--
Mirae Asset Flexi Cap Fund Direct - IDCW₹17.28₹2,995.31 Cr--
Mirae Asset Multicap Fund Direct - IDCW₹15.36₹3,943.36 Cr--
Mirae Asset Multicap Fund Regular - IDCW₹14.81₹3,943.36 Cr--
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - IDCW₹12.49₹83.69 Cr--
Mirae Asset Multi Asset Allocation Fund Regular - IDCW₹13.35₹2,187.26 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - IDCW₹13.07₹239.96 Cr--
Mirae Asset Balanced Advantage Fund Direct - IDCW₹15.32₹1,896.51 Cr--
Mirae Asset Midcap Fund Regular-IDCW₹27.24₹17,030.61 Cr21.44%-
Mirae Asset Money Market Fund Regular - IDCW₹1,300.79₹3,462.99 Cr--
Mirae Asset Focused Fund Regular-IDCW₹23.70₹8,017.36 Cr11.98%-
Mirae Asset Banking and PSU Fund Regular-IDCW₹13.27₹47.99 Cr5.38%-
Mirae Asset ELSS Tax Saver Fund Direct-IDCW₹27.21₹26,075.63 Cr18.01%19.27%
Mirae Asset Flexi Cap Fund Regular - IDCW₹16.62₹2,995.31 Cr--
Mirae Asset Nifty Total Market Index Fund Regular-IDCW₹10.56₹43.69 Cr--
Mirae Asset ELSS Tax Saver Fund Regular-IDCW₹23.00₹26,075.63 Cr16.72%17.76%
Mirae Asset Nifty Total Market Index Fund Direct-IDCW₹10.65₹43.69 Cr--
Mirae Asset Ultra Short Duration Fund Direct-IDCW₹1,366.41₹1,785.08 Cr6.23%-
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW₹19.95₹107.66 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW₹9.72₹234.51 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Regular - IDCW₹10.29₹18.33 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Regular - IDCW₹11.66₹4.89 Cr--
Mirae Asset Ultra Short Duration Fund Regular-IDCW₹1,350.10₹1,785.08 Cr6.00%-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW₹9.86₹14.53 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW₹19.72₹107.66 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW₹9.83₹14.53 Cr--
Mirae Asset Corporate Bond Fund Regular-IDCW₹13.11₹44.24 Cr--
Mirae Asset Small Cap Fund Regular-IDCW₹11.70₹2,021.73 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW₹8.91₹208.33 Cr--
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW₹11.31₹6.05 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW₹10.67₹22.56 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW₹10.75₹22.56 Cr--
Mirae Asset Long Duration Fund Regular-IDCW₹10.28₹35.13 Cr--
Mirae Asset Long Duration Fund Direct-IDCW₹10.33₹35.13 Cr--
Mirae Asset Small Cap Fund Direct-IDCW₹11.88₹2,021.73 Cr--
Mirae Asset Great Consumer Fund Direct-IDCW₹67.68₹4,403.34 Cr19.25%17.61%
Mirae Asset BSE Select IPO ETF FoF Regular - IDCW₹11.26₹6.05 Cr--
Mirae Asset Large Cap Fund Direct- IDCW₹75.74₹39,975.32 Cr14.64%15.12%
Mirae Asset Aggressive Hybrid Fund Regular-IDCW₹17.80₹9,181.25 Cr13.28%13.08%
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW₹11.71₹4.89 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW₹10.31₹149.04 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW₹10.32₹149.04 Cr--
Mirae Asset Balanced Advantage Fund Regular - IDCW₹14.62₹1,896.51 Cr--
Mirae Asset Multi Factor Passive FOF Direct-IDCW₹10.72---
Mirae Asset Large & Midcap Fund Regular-IDCW₹52.48₹40,554.09 Cr16.93%17.47%
Mirae Asset Large Cap Fund Regular- IDCW₹32.83₹39,975.32 Cr13.48%14.02%
Mirae Asset Multi Factor Passive FOF Regular-IDCW₹10.69---
Mirae Asset Nifty 50 Index Fund Direct-IDCW₹10.84₹30.72 Cr--
Mirae Asset Equity Savings Fund Regular-IDCW₹13.51₹1,574.27 Cr10.52%-
Mirae Asset Nifty 50 Index Fund Regular-IDCW₹10.76₹30.72 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW₹12.42₹74.22 Cr--
Mirae Asset Equity Savings Fund Direct-IDCW₹14.68₹1,574.27 Cr11.63%-
Mirae Asset Large & Midcap Fund Direct-IDCW₹90.40₹40,554.09 Cr18.06%18.55%
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW₹26.21₹950.03 Cr15.78%-
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW₹26.09₹950.03 Cr15.69%-
Mirae Asset Arbitrage Fund Direct-IDCW₹13.94₹2,998.23 Cr6.47%-
Mirae Asset Arbitrage Fund Regular-IDCW₹13.40₹2,998.23 Cr5.68%-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW₹8.98₹208.33 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW₹12.68₹593.69 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - IDCW₹12.76₹593.69 Cr--
Mirae Asset Infrastructure Fund Direct - IDCW₹10.26---
Mirae Asset Infrastructure Fund Regular - IDCW₹10.24---
Mirae Asset Banking and PSU Fund Direct-IDCW₹13.60₹47.99 Cr5.85%-
Mirae Asset Dynamic Bond Fund Direct-IDCW₹18.23₹120.13 Cr5.67%-
Mirae Asset Short Duration Fund Regular-IDCW₹16.17₹937.60 Cr5.44%-
Mirae Asset Great Consumer Fund Regular-IDCW₹26.32₹4,403.34 Cr17.48%15.91%
Mirae Asset Gold Silver Passive FoF Direct-IDCW₹16.31---
Mirae Asset Aggressive Hybrid Fund Direct-IDCW₹21.90₹9,181.25 Cr14.83%14.83%
Mirae Asset Focused Fund Direct-IDCW₹25.94₹8,017.36 Cr13.39%-
Mirae Asset Midcap Fund Direct-IDCW₹29.80₹17,030.61 Cr22.90%-
Mirae Asset Gold ETF FoF Direct-IDCW₹17.27₹111.55 Cr--
Mirae Asset Short Duration Fund Direct-IDCW₹17.18₹937.60 Cr6.32%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW₹19.42₹98.97 Cr12.19%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW₹19.81₹98.97 Cr12.58%-
Mirae Asset Banking and Financial Services Fund Regular-IDCW₹22.22₹2,042.45 Cr16.09%-
Mirae Asset Gold Silver Passive FoF Regular-IDCW₹16.27---
Mirae Asset Banking and Financial Services Fund Direct-IDCW₹23.92₹2,042.45 Cr17.92%-
Mirae Asset Corporate Bond Fund Direct-IDCW₹13.39₹44.24 Cr--
Mirae Asset Money Market Fund Direct - IDCW₹1,319.23₹3,462.99 Cr--
Mirae Asset Dynamic Bond Fund Regular-IDCW₹16.62₹120.13 Cr4.71%-
Mirae Asset Healthcare Fund Regular-IDCW₹25.08₹2,908.21 Cr15.21%-
Mirae Asset Healthcare Fund Direct-IDCW₹28.80₹2,908.21 Cr16.95%-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹506.43 Cr--
Mirae Asset Overnight Fund Direct-IDCW Daily₹1,000.01₹855.31 Cr5.46%-
Mirae Asset Low Duration Fund Regular-IDCW Daily₹1,005.16₹1,971.74 Cr5.59%5.96%
Mirae Asset Overnight Fund Regular-IDCW Daily₹1,000.01₹855.31 Cr5.36%-
Mirae Asset Liquid Fund-IDCW Daily₹1,066.43₹13,633.83 Cr5.79%6.08%
Mirae Asset Liquid Fund Direct- IDCW daily₹1,075.83₹13,633.83 Cr5.90%6.18%
Mirae Asset Low Duration Fund Direct-IDCW Daily₹1,208.93₹1,971.74 Cr6.25%6.66%
Mirae Asset Overnight Fund Direct-IDCW Monthly₹1,001.90₹855.31 Cr5.46%-
Mirae Asset Low Duration Fund Direct-IDCW Monthly₹1,161.90₹1,971.74 Cr6.25%6.66%
Mirae Asset Liquid Fund-IDCW Monthly₹1,154.89₹13,633.83 Cr5.79%6.08%
Mirae Asset Low Duration Fund-IDCW Monthly₹1,089.05₹1,971.74 Cr5.59%5.96%
Mirae Asset Overnight Fund Regular-IDCW Monthly₹1,001.88₹855.31 Cr5.36%-
Mirae Asset Liquid Fund Direct- IDCW Monthly₹1,137.24₹13,633.83 Cr5.90%6.18%
Mirae Asset Low Duration Fund-IDCW Quarterly₹1,013.50₹1,971.74 Cr5.59%5.96%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly₹1,014.97₹1,971.74 Cr6.25%6.66%
Mirae Asset Overnight Fund Direct-IDCW Weekly₹1,000.86₹855.31 Cr5.46%-
Mirae Asset Liquid Fund Direct- IDCW weekly₹1,217.39₹13,633.83 Cr5.90%6.18%
Mirae Asset Liquid Fund-IDCW Weekly₹1,153.65₹13,633.83 Cr5.79%6.08%
Mirae Asset Low Duration Fund-IDCW Weekly₹1,107.19₹1,971.74 Cr5.59%5.96%
Mirae Asset Overnight Fund Regular-IDCW Weekly₹1,000.85₹855.31 Cr5.36%-
Mirae Asset Low Duration Fund Direct-IDCW Weekly₹1,455.28₹1,971.74 Cr6.25%6.66%

FAQs

  • What is the objective of Mirae Asset Mutual Fund?

    The primary objective of Mirae Asset Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Commodities, Hybrid, Debt, Mirae Asset Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Mirae Asset Mutual Fund offer?

    Mirae Asset Mutual Fund currently manages 250 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Mirae Asset Mutual Fund scheme has the highest AUM?

    As of the latest data, Mirae Asset Large & Midcap Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹40,554.09 Cr, reflecting strong investor confidence.
  • Which are the best Mirae Asset Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Mirae Asset Mutual Fund short-term funds are:
    • Mirae Asset Silver ETF - Growth has delivered 60.94% (3 Months) returns.
    • Mirae Asset Silver ETF - Growth has achieved 121.53% (6 Months) returns.
    • Mirae Asset Silver ETF - Growth has recorded 167.86% (1 Year) returns.
  • Which are the best Mirae Asset Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Mirae Asset Mutual Fund mid-term funds include:
    • Mirae Asset Silver ETF - Growth has delivered 80.71% (2 Years) returns.
    • Mirae Asset NYSE FANG+ ETF FoF Direct - Growth has achieved 65.74% (3 Years) returns.
    • Mirae Asset Midcap Fund Direct - Growth has recorded 22.90% (5 Years) returns.
  • Which are the best Mirae Asset Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Mirae Asset Mutual Fund long-term funds based on performance are:
    • Mirae Asset Healthcare Fund Direct - Growth has delivered 22.96% (7 Years) returns.
    • Mirae Asset ELSS Tax Saver Fund Direct-Growth has achieved 19.27% (10 Years) returns.
    • Mirae Asset Large & Midcap Fund Regular-Growth has recorded 19.41% (15 Years) returns.
  • Which Mirae Asset Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Mirae Asset Balanced Advantage Fund Regular - Growth has the highest expense ratio of 2.06%.
    • Mirae Asset Nifty 50 ETF - Growth has the lowest expense ratio of 0.04%.

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