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Mirae Asset Mutual Fund – Direct funds

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Mirae Asset Mutual Fund

60 Direct Growth funds in 31 categories. NAV as of 09-Nov-2026.

Fund of Funds Scheme (Domestic)

Fund	1Y	3Y	5Y
Mirae Asset NYSE FANG + ETF Fund of Fund	34.66%	53.83%	31.51%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	37.73%	43.08%	25.93%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	6.10%	18.04%	–
Mirae Asset Hang Seng TECH ETF Fund of Fund	-17.67%	15.77%	–
Mirae Asset Diversified Equity Allocator Passive FOF	0.63%	11.64%	9.25%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	-1.66%	9.99%	6.72%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	1.56%	–	–
Mirae Asset BSE India Defence ETF FOF	–	–	–
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF	–	–	–
Mirae Asset BSE Select IPO ETF Fund of Fund	-2.42%	–	–
Mirae Asset Gold ETF Fund of Fund	16.86%	–	–
Mirae Asset Gold Silver Passive FoF	20.40%	–	–
Mirae Asset Income plus Arbitrage Active FOF	5.03%	–	–
Mirae Asset Multi Factor Passive FOF	3.25%	–	–
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	-0.17%	–	–
Mirae Asset Nifty Metal ETF FOF	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund	5.56%	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund	5.85%	–	–
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	3.10%	–	–
Mirae Asset Silver ETF FOF	–	–	–

Thematic Fund

Fund	1Y	3Y	5Y
Mirae Asset Healthcare Fund	28.48%	24.62%	17.89%
Mirae Asset Banking and Financial Services Fund	3.41%	14.43%	12.10%
Mirae Asset Great Consumer Fund	0.09%	11.36%	12.02%
Mirae Asset Infrastructure Fund	–	–	–

Debt Funds

Fund	1Y	3Y	5Y
Mirae Asset Nifty SDL Jun 2027 Index Fund	5.66%	7.53%	–
Mirae Asset Nifty SDL June 2028 Index Fund	5.01%	7.52%	–
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	2.90%	7.22%	–
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	5.99%	–	–

Equity Funds

Fund	1Y	3Y	5Y
Mirae Asset BSE Information Technology Index Fund	–	–	–
Mirae Asset Nifty 50 Index Fund	-0.95%	–	–
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.12%	–	–
Mirae Asset Nifty Total Market Index Fund	1.41%	–	–

Fund of Funds investing overseas

Fund	1Y	3Y	5Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	22.41%	33.40%	–
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	3.70%	14.31%	–

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
Mirae Asset ELSS Tax Saver Fund	1.53%	13.66%	10.38%

Flexi Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Flexi Cap Fund	4.69%	14.39%	–

Focused Fund

Fund	1Y	3Y	5Y
Mirae Asset Focused Fund	1.58%	10.49%	6.00%

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Large & Midcap Fund	2.15%	13.04%	9.97%

Large Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Large Cap Fund	1.24%	11.29%	8.23%

Mid Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Midcap Fund	3.22%	15.25%	13.24%

Multi Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Multicap Fund	1.14%	13.79%	–

Small Cap Fund

Fund	1Y	3Y	5Y
Mirae Asset Small Cap Fund	5.53%	–	–

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
Mirae Asset Aggressive Hybrid Fund	5.78%	12.88%	10.04%

Arbitrage Fund

Fund	1Y	3Y	5Y
Mirae Asset Arbitrage Fund	6.74%	7.35%	6.84%

Balanced Advantage Fund/ Dynamic Asset Allocation

Fund	1Y	3Y	5Y
Mirae Asset Balanced Advantage Fund	5.83%	11.37%	–

Equity Savings Fund

Fund	1Y	3Y	5Y
Mirae Asset Equity Savings Fund	6.26%	10.91%	9.11%

Multi Asset Allocation Fund

Fund	1Y	3Y	5Y
Mirae Asset Multi Asset Allocation Fund	9.42%	–	–

Banking and PSU Debt Fund

Fund	1Y	3Y	5Y
Mirae Asset Banking and PSU Debt Fund	4.15%	6.87%	5.97%

Corporate Bond Fund

Fund	1Y	3Y	5Y
Mirae Asset Corporate Bond Fund	4.56%	7.12%	6.12%

Dynamic Term Fund

Fund	1Y	3Y	5Y
Mirae Asset Dynamic Term Fund	4.03%	6.79%	5.77%

Liquid Fund

Fund	1Y	3Y	5Y
Mirae Asset Liquid Fund	6.44%	6.89%	6.43%

Long Term Fund

Fund	1Y	3Y	5Y
Mirae Asset Long Term Fund	2.17%	–	–

Money Market Fund

Fund	1Y	3Y	5Y
Mirae Asset Money Market Fund	6.37%	7.33%	6.67%

Overnight Fund

Fund	1Y	3Y	5Y
Mirae Asset Overnight Fund	5.27%	6.01%	5.80%

Short Term Fund

Fund	1Y	3Y	5Y
Mirae Asset Short Term Fund	4.49%	7.27%	6.43%

Ultra Short Term Fund

Fund	1Y	3Y	5Y
Mirae Asset Ultra Short-Term Fund	6.64%	7.37%	6.76%

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
Mirae Asset Ultra Short to Short Term Fund	6.13%	7.39%	6.68%

Hybrid Fund

Fund	1Y	3Y	5Y
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund	–	–	–

Life Cycle Fund with Maturity of 30 Years

Fund	1Y	3Y	5Y
Mirae Asset Life Cycle Fund 2056	–	–	–

Fixed Term Plan

Fund	1Y	3Y	5Y
Mirae Asset Fixed Maturity Plan – Series VI- 3 to 6 Months	–	–	–

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.