All funds
Fund house
Mirae Asset Mutual Fund
66 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (30)
All other funds →other
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
NAV ₹11.801 · as of 04-09-2026
1Y 6.88%
other
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
NAV ₹12.13 · as of 04-09-2026
—
other
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth
NAV ₹10.489 · as of 04-09-2026
—
other
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
NAV ₹11.944 · as of 04-09-2026
1Y -1.09%
other
Mirae Asset China Advantage Fund - Direct Plan - Growth
NAV ₹17.919 · as of 14-09-2017
3Y 7.92%
other
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
NAV ₹25.226 · as of 04-09-2026
3Y 10.93%
5Y 9.90%
other
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth
NAV ₹10.184 · as of 15-05-2023
—
other
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth
NAV ₹10.1894 · as of 13-06-2023
—
other
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth
NAV ₹12.5521 · as of 12-04-2022
3Y 7.61%
other
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
NAV ₹10.9846 · as of 23-02-2015
—
other
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
NAV ₹8.444 · as of 03-03-2016
3Y -11.44%
other
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
NAV ₹16.274 · as of 04-09-2026
3Y 15.96%
other
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
NAV ₹35.688 · as of 04-09-2026
3Y 36.35%
other
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹19.383 · as of 04-09-2026
1Y 44.05%
other
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
NAV ₹17.135 · as of 04-09-2026
1Y 64.70%
other
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
NAV ₹11.457 · as of 04-09-2026
3Y 13.77%
other
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
NAV ₹10.648 · as of 04-09-2026
1Y 5.48%
other
Mirae Asset Liquid Fund - Direct Plan - Growth
NAV ₹1,061.7509 · as of 30-07-2013
—
other
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
NAV ₹10.861 · as of 04-09-2026
1Y 6.72%
other
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
NAV ₹44.067 · as of 04-09-2026
3Y 47.57%
5Y 30.79%
other
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
NAV ₹18.205 · as of 04-09-2026
3Y 8.67%
5Y 6.61%
other
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
NAV ₹20.712 · as of 04-09-2026
3Y 18.10%
other
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
NAV ₹9.895 · as of 04-09-2026
1Y -1.53%
other
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
NAV ₹10.751 · as of 04-09-2026
—
other
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV ₹10.455 · as of 04-09-2026
1Y 7.95%
other
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV ₹10.85 · as of 04-09-2026
1Y 8.38%
other
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
NAV ₹9.291 · as of 04-09-2026
1Y 6.38%
other
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
NAV ₹28.464 · as of 04-09-2026
3Y 34.00%
other
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
NAV ₹15.3572 · as of 03-03-2016
3Y 8.38%
other
Mirae Asset Silver ETF FOF - Direct Plan - Growth
NAV ₹10.392 · as of 04-09-2026
—
💼 debt (9)
All debt funds →debt
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹14.0491 · as of 04-09-2026
3Y 7.00%
5Y 5.95%
debt
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
NAV ₹13.8616 · as of 04-09-2026
3Y 7.21%
5Y 6.06%
debt
Mirae Asset Dynamic Term Fund - Direct Plan - Growth
NAV ₹18.7932 · as of 04-09-2026
3Y 7.07%
5Y 5.78%
debt
Mirae Asset Long Term Fund - Direct Plan - Growth
NAV ₹10.4945 · as of 04-09-2026
1Y 2.61%
debt
Mirae Asset Money Market Fund - Direct Plan - Growth
NAV ₹1,380.0316 · as of 04-09-2026
3Y 7.46%
5Y 6.59%
debt
Mirae Asset Overnight Fund - Direct Plan - Growth
NAV ₹1,412.232 · as of 06-09-2026
3Y 6.11%
5Y 5.73%
debt
Mirae Asset Short Term Fund - Direct Plan - Growth
NAV ₹17.8425 · as of 04-09-2026
3Y 7.50%
5Y 6.44%
debt
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹2,649.7453 · as of 01-09-2026
3Y 7.47%
5Y 6.57%
debt
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
NAV ₹1,429.6919 · as of 04-09-2026
3Y 7.47%
5Y 6.68%
📊 index (9)
All index funds →index
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
NAV ₹13.5206 · as of 04-09-2026
3Y 7.69%
index
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV ₹10.7812 · as of 04-09-2026
1Y 6.48%
index
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹9.9774 · as of 04-09-2026
1Y -2.54%
index
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
NAV ₹12.8112 · as of 30-04-2026
3Y 7.12%
index
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV ₹10.5916 · as of 04-09-2026
1Y 4.50%
index
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
NAV ₹13.2636 · as of 04-09-2026
3Y 7.58%
index
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
NAV ₹12.8763 · as of 04-09-2026
3Y 7.68%
index
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
NAV ₹10.4524 · as of 04-09-2026
1Y 2.93%
index
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth
NAV ₹10.1755 · as of 04-09-2026
—
🎪 sector (5)
All sector funds →sector
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
NAV ₹23.669 · as of 04-09-2026
3Y 13.90%
5Y 13.21%
sector
Mirae Asset Focused Fund - Direct Plan - Growth
NAV ₹27.98 · as of 04-09-2026
3Y 8.31%
5Y 6.93%
sector
Mirae Asset Great Consumer Fund - Direct Plan - Growth
NAV ₹113.335 · as of 01-09-2026
3Y 12.02%
5Y 13.53%
sector
Mirae Asset Healthcare Fund - Direct Plan - Growth
NAV ₹51.796 · as of 04-09-2026
3Y 23.44%
5Y 15.40%
sector
Mirae Asset Infrastructure Fund - Direct Plan - Growth
NAV ₹11.544 · as of 04-09-2026
—
⚖️ hybrid (4)
All hybrid funds →hybrid
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹39.587 · as of 04-09-2026
3Y 11.73%
5Y 10.28%
hybrid
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
NAV ₹15.559 · as of 04-09-2026
3Y 10.67%
hybrid
Mirae Asset Equity Savings Fund - Direct Plan - Growth
NAV ₹23.091 · as of 04-09-2026
3Y 10.19%
5Y 9.16%
hybrid
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹14.185 · as of 04-09-2026
1Y 13.61%