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Mirae Asset Mutual Fund

All 99 current funds of Mirae Asset Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
59
E
Earnings
57
N
Nitro
44
T
Torque
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A
Anchor
38
99current funds · 1 not active
36categories
2013oldest NAV history from
Equity12Hybrid5Debt10Index Funds9ETFs40Fund of Funds22Solution Oriented1

Equity 12 funds · Invest mainly in shares

Sectoral / Thematic4
FundNAV (₹)1 year3 years5 years
Mirae Asset Healthcare Fundsince Jul 2018 48.82 +11.1%+21.0%+15.2%
Mirae Asset Banking and Financial Services Fundsince Dec 2020 22.01 -4.4%+11.3%+10.0%
Mirae Asset Great Consumer Fundsince Jan 2013 103.73 -11.6%+8.2%+10.6%
Mirae Asset Infrastructure Fundsince Dec 2025 10.55 ———
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
Mirae Asset ELSS Tax Saver Fundsince Dec 2015 53.54 -6.7%+10.6%+9.0%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Flexi Cap Fundsince Feb 2023 16.13 -3.6%+11.0%—
Focused Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Focused Fundsince May 2019 26.55 -7.3%+7.1%+4.8%
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Large & Midcap Fundsince Jan 2013 165.51 -5.6%+10.2%+8.8%
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Large Cap Fundsince Jan 2013 119.82 -8.6%+7.7%+6.3%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Midcap Fundsince Jul 2019 40.08 -1.8%+13.2%+12.9%
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Multicap Fundsince Aug 2023 14.37 -5.6%+11.4%—
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Small Cap Fundsince Feb 2025 12.08 +2.9%——

Hybrid 5 funds · A mix of shares and bonds

Aggressive Hybrid Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Aggressive Hybrid Fundsince Jul 2015 37.79 -2.0%+10.2%+8.7%
Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Arbitrage Fundsince Jun 2020 14.69 +6.7%+7.3%+6.8%
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
Mirae Asset Balanced Advantage Fundsince Aug 2022 15.04 +0.2%+9.4%—
Equity Savings Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Equity Savings Fundsince Dec 2018 22.65 +2.2%+9.5%+8.4%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Multi Asset Allocation Fundsince Feb 2024 13.56 +3.2%——

Debt 10 funds · Invest mainly in bonds and loans

Banking and PSU Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Banking and PSU Debt Fundsince Jul 2020 13.97 +3.3%+6.7%+5.8%
Corporate Bond Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Corporate Bond Fundsince Mar 2021 13.79 +3.8%+6.9%+5.9%
Dynamic Bond1
FundNAV (₹)1 year3 years5 years
Mirae Asset Dynamic Term Fundsince Mar 2017 18.50 +2.6%+6.4%+5.5%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Liquid Fundsince Jan 2013 3,016.08 +6.4%+6.9%+6.4%
Long Duration Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Long Term Fundsince Dec 2024 10.31 -0.8%——
Money Market Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Money Market Fundsince Aug 2021 1,386.69 +6.3%+7.3%+6.6%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Overnight Fundsince Oct 2019 1,421.34 +5.3%+6.0%+5.8%
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Short Term Fundsince Mar 2018 17.72 +3.7%+7.1%+6.3%
Ultra Short Duration Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Ultra Short-Term Fundsince Oct 2020 1,436.85 +6.5%+7.3%+6.7%
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Ultra Short to Short Term Fundsince Jan 2013 2,661.72 +5.9%+7.3%+6.6%

Index Funds 9 funds · Copy an index by rules

Debt Index Fund4
FundNAV (₹)1 year3 years5 years
Mirae Asset Nifty SDL Jun 2027 Index Fundsince Mar 2022 13.31 +5.7%+7.6%—
Mirae Asset Nifty SDL June 2028 Index Fundsince Apr 2023 12.86 +4.9%+7.6%—
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fundsince Oct 2022 13.21 +1.5%+7.0%—
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fundsince Jun 2025 10.81 +5.9%——
Equity Index Fund4
FundNAV (₹)1 year3 years5 years
Mirae Asset BSE Information Technology Index Fundsince Sep 2026 11.21 ———
Mirae Asset Nifty 50 Index Fundsince Oct 2024 9.47 -11.4%——
Mirae Asset Nifty LargeMidcap 250 Index Fundsince Oct 2024 9.80 -6.9%——
Mirae Asset Nifty Total Market Index Fundsince Oct 2024 9.79 -7.1%——
Hybrid Index Fund1
FundNAV (₹)1 year3 years5 years
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fundsince Jul 2026 9.44 ———

ETFs 40 funds · Funds traded on the stock exchange

Equity ETF33
FundNAV (₹)1 year3 years5 years
Mirae Asset S&P 500 Top 50 ETFsince Sep 2021 66.40 +15.9%+28.3%+18.1%
Mirae Asset Nifty Next 50 ETFsince Jan 2020 696.38 -2.2%+15.6%+10.5%
Mirae Asset Nifty India Manufacturing ETFsince Jan 2022 150.12 -2.4%+15.1%—
Mirae Asset Nifty Midcap 150 ETFsince Mar 2022 21.51 -3.6%+12.6%—
Mirae Asset Nifty Financial Services ETFsince Aug 2021 25.66 -9.7%+8.8%+5.9%
Mirae Asset Nifty Bank ETFsince Jul 2023 560.35 -4.9%+8.6%—
Mirae Asset Nifty 100 Low Volatility 30 ETFsince Mar 2023 191.80 -10.3%+8.1%—
Mirae Asset Nifty 100 ESG Sector Leaders ETFsince Nov 2020 38.69 -11.8%+6.4%+4.9%
Mirae Asset Nifty 50 ETFsince Nov 2018 247.12 -11.3%+6.3%+5.8%
Mirae Asset BSE Sensex ETFsince Oct 2023 75.69 -12.3%+5.0%—
Mirae Asset BSE 200 Equal Weight ETFsince Mar 2025 12.72 -4.8%——
Mirae Asset BSE 500 Dividend Leaders 50 ETFsince Dec 2025 34.19 ———
Mirae Asset BSE India Defence ETFsince Feb 2026 73.66 ———
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFsince Aug 2026 33.82 ———
Mirae Asset BSE Midcap 150 Momentum 30 ETFsince Jul 2026 11.81 ———
Mirae Asset BSE Select IPO ETFsince Mar 2025 43.91 -11.0%——
Mirae Asset Nifty 200 Alpha 30 ETFsince Oct 2023 24.18 -5.9%——
Mirae Asset Nifty 500 Healthcare ETFsince Feb 2026 20.15 ———
Mirae Asset Nifty 500 Value 50 ETFsince Mar 2026 14.85 ———
Mirae Asset Nifty EV and New Age Automotive ETFsince Jul 2024 29.02 -7.1%——
Mirae Asset Nifty Energy ETFsince Nov 2025 35.39 ———
Mirae Asset Nifty IT ETFsince Oct 2023 34.09 -7.2%——
Mirae Asset Nifty India Infrastructure & Logistics ETFsince Feb 2026 11.02 ———
Mirae Asset Nifty India Internet ETFsince Jul 2025 13.11 -10.4%——
Mirae Asset Nifty India New Age Consumption ETFsince Dec 2024 10.91 -11.8%——
Mirae Asset Nifty Metal ETFsince Oct 2024 11.93 +16.6%——
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFsince May 2024 48.05 -1.5%——
Mirae Asset Nifty PSU Bank ETFsince Oct 2024 83.29 +5.6%——
Mirae Asset Nifty Smallcap 250 ETFsince Nov 2025 16.90 ———
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFsince Feb 2024 45.69 +0.4%——
Mirae Asset Nifty Top 20 Equal Weight ETFsince Dec 2025 8.51 ———
Mirae Asset Nifty50 Equal Weight ETFsince May 2025 309.12 -6.8%——
Mirae Asset Nifty500 Multicap 50:25:25 ETFsince Sep 2024 15.54 -6.1%——
Debt ETF2
FundNAV (₹)1 year3 years5 years
Mirae Asset Nifty 8-13 yr G-Sec ETFsince Apr 2023 29.64 +0.8%+6.5%—
Mirae Asset Nifty 1D Rate Liquid ETF - Growthsince Nov 2024 1,108.88 +5.0%——
ETFs investing overseas2
FundNAV (₹)1 year3 years5 years
Mirae Asset NYSE FANG+ ETFsince May 2021 169.37 +19.5%+40.9%+24.4%
Mirae Asset Hang Seng TECH ETFsince Dec 2021 15.44 -31.3%+6.1%—
Gold ETF1
FundNAV (₹)1 year3 years5 years
Mirae Asset Gold ETFsince Feb 2023 138.24 +11.9%+31.8%—
Hybrid ETF1
FundNAV (₹)1 year3 years5 years
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFsince Jul 2026 9.48 ———
Silver ETF1
FundNAV (₹)1 year3 years5 years
Mirae Asset Silver ETFsince Jun 2023 194.28 +25.6%+39.2%—

Fund of Funds 22 funds · Invest in other funds

Fund of Funds (Domestic)20
FundNAV (₹)1 year3 years5 years
Mirae Asset NYSE FANG + ETF Fund of Fundsince May 2021 55.10 +55.8%+61.7%+35.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fundsince Sep 2021 36.40 +50.7%+47.5%+28.4%
Mirae Asset Hang Seng TECH ETF Fund of Fundsince Dec 2021 10.95 -22.5%+15.7%—
Mirae Asset Nifty India Manufacturing ETF Fund of Fundsince Feb 2022 18.78 -2.7%+14.9%—
Mirae Asset Diversified Equity Allocator Passive FOFsince Sep 2020 23.59 -8.2%+8.5%+7.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fundsince Nov 2020 17.11 -12.0%+6.3%+4.7%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fundsince Mar 2025 10.88 -5.0%——
Mirae Asset BSE India Defence ETF FOFsince Feb 2026 10.91 ———
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFsince Jul 2026 9.53 ———
Mirae Asset BSE Select IPO ETF Fund of Fundsince Mar 2025 10.79 -11.0%——
Mirae Asset Gold ETF Fund of Fundsince Oct 2024 17.90 +11.3%——
Mirae Asset Gold Silver Passive FoFsince Sep 2025 15.27 +19.4%——
Mirae Asset Income plus Arbitrage Active FOFsince Jul 2025 10.63 +4.4%——
Mirae Asset Multi Factor Passive FOFsince Sep 2025 10.11 -4.2%——
Mirae Asset Nifty India New Age Consumption ETF Fund of Fundsince Jan 2025 8.97 -12.0%——
Mirae Asset Nifty Metal ETF FOFsince Feb 2026 9.52 ———
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fundsince May 2024 9.68 -1.9%——
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fundsince Mar 2024 10.13 +0.2%——
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fundsince Jul 2024 8.44 -6.4%——
Mirae Asset Silver ETF FOFsince Mar 2026 8.88 ———
Fund of Funds (Overseas)2
FundNAV (₹)1 year3 years5 years
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fundsince Sep 2022 34.51 +30.3%+38.9%—
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFsince Sep 2022 13.79 +5.1%+15.4%—

Solution Oriented 1 fund · Built for a goal, such as retirement or children

Life Cycle Fund with Maturity of 30 Years1
FundNAV (₹)1 year3 years5 years
Mirae Asset Life Cycle Fund 2056since Oct 2026 9.91 ———

Not active NAV unchanged for 60+ days

These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.

FundNAV (₹)Unchanged since
Mirae Asset Nifty 1D Rate Liquid ETF-IDCWDebt ETF 1,000.00 25 Mar 2025

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.