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Mirae Asset Balanced Advantage Fund
(An open-ended dynamic asset allocation investing in debt and equity instrument only)
FILTERS
Equity Fund
Equity Funds endeavor to provide potential for high growth and returns. They are best suited for investors with a long term investment horizon.
EQUITY FUNDMirae Asset Large Cap Fund
(An open-ended equity scheme predominantly investing across large cap stocks)
Goal Wealth Creation
BenchmarkNifty 100 TRI
Risk Aggressive
NAV as on 22 Sep 2026109.3200
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset ELSS Tax Saver Fund
(An open-ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Goal Tax Saving
BenchmarkTier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 22 Sep 202649.5840
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Focused Fund
(An open-ended equity scheme investing in a maximum of 30 stocks (i.e., Multi-cap))
Goal Wealth Creation
BenchmarkTier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 22 Sep 202625.1690
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Large and Midcap Fund
(An open-ended equity scheme predominantly investing across large cap and mid cap stocks)
Goal Wealth Creation
BenchmarkNifty Large Midcap 250 (TRI)
Risk Aggressive
NAV as on 22 Sep 2026154.7040
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Great Consumer Fund
(An open-ended equity scheme investing in consumption theme)
Goal Wealth Creation
BenchmarkNifty India Consumption (TRI)
Risk Aggressive
NAV as on 22 Sep 202692.1190
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Healthcare Fund
(Sectoral Fund - An open ended equity scheme investing in healthcare and allied sectors)
Goal Wealth Creation
BenchmarkBSE Healthcare Index (TRI)
Risk Aggressive
NAV as on 22 Sep 202646.4560
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Midcap Fund
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Goal Wealth Creation
BenchmarkTier 1 : NIFTY Midcap 150
Risk Aggressive
NAV as on 22 Sep 202640.0040
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Banking and Financial Services Fund
(Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector)
Goal Wealth Creation
BenchmarkNifty Financial Services Index (TRI)
Risk Aggressive
NAV as on 22 Sep 202621.1890
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Flexi Cap Fund
(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Goal Wealth Creation
BenchmarkNifty 500 TRI
Risk Aggressive
NAV as on 22 Sep 202616.1210
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Multicap Fund
(An open-ended equity scheme investing across large cap, mid cap and small cap stocks)
Goal Wealth Creation
BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Risk Aggressive
NAV as on 22 Sep 202614.6360
Ideal Time Horizon: 3+years
EQUITY FUNDMirae Asset Smallcap Fund
(An open ended equity scheme predominantly investing in small cap stocks)
Goal Wealth Creation
BenchmarkNifty Small Cap 250 Total Return Index
Risk Aggressive
NAV as on 22 Sep 202612.7210
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Infrastructure Fund
(An open-ended equity scheme investing in infrastructure theme)
Goal Wealth Creation
BenchmarkBSE India Infrastructure TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202611.3270
Ideal Time Horizon: 5-7+ Years
Hybrid Fund
Hybrid funds invest across two or more asset classes (usually a mix of stocks and bonds). These funds aspire to strike a balance between risk and returns by aiming to generate income in the short-run and achieve wealth-appreciation in the long-run.
HYBRID FUNDMirae Asset Aggressive Hybrid Fund
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
Goal Wealth Creation
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Risk Moderate
NAV as on 22 Sep 202633.0820
Ideal Time Horizon: 3+ Years
HYBRID FUNDMirae Asset Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt)
Goal Income
BenchmarkNifty Equity Savings Index
Risk Moderate
NAV as on 22 Sep 202621.2470
Ideal Time Horizon: 1-3 Years
HYBRID FUNDMirae Asset Arbitrage Fund
(An open-ended scheme investing in arbitrage opportunities. No investment in InvITs permitted)
Goal Income
BenchmarkNIFTY 50 Arbitrage Index
Risk Moderate
NAV as on 22 Sep 202613.9350
HYBRID FUNDMirae Asset Balanced Advantage Fund
(An open-ended dynamic asset allocation investing in debt and equity instrument only)
Goal Income
BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Risk Aggressive
NAV as on 22 Sep 202614.6090
HYBRID FUNDMirae Asset Multi Asset Allocation Fund
(An open-ended scheme investing in Equity, Debt and Commodities)
Goal Wealth Creation
BenchmarkBSE 200 TRI, NIFTY Short Duration Debt Index, Domestic Price of Gold, Domestic Price of Silver
Risk Aggressive
NAV as on 22 Sep 202613.5070
Ideal Time Horizon: 3+ Years
Fixed Income
Fixed Income or Debt Funds endeavor to provide potential for stable and regular returns. They are best suited for investors with a short to medium term investment horizon.
FIXED INCOMEMirae Asset Liquid Fund
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)
Goal Savings
BenchmarkNifty Liquid Index A-I
Risk Conservative
NAV as on 22 Sep 20262949.2947
Ideal Time Horizon: 1 Day - 6 Months
FIXED INCOMEMirae Asset Ultra Short-Term Fund
(An Open ended ultra-short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk)
Goal Savings
BenchmarkNifty Ultra Short Duration Debt Index A-I
Risk Moderate
NAV as on 22 Sep 20261413.3173
Ideal Time Horizon: 3-6 months
FIXED INCOMEMirae Asset Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.)
Goal Wealth Creation
BenchmarkCRISIL Corporate Debt A-II Index
Risk Moderate
NAV as on 22 Sep 202613.5398
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Ultra Short to Short Term Fund
(An open-ended debt scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months. A moderate interest rate risk and moderate credit risk)
Goal Savings
BenchmarkNifty Low Duration Debt Index A-I
Risk Conservative
NAV as on 22 Sep 20262423.2043
Ideal Time Horizon: 6-12 Months
FIXED INCOMEMirae Asset Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)
Goal Savings
BenchmarkNIFTY 1D Rate Index
Risk Conservative
NAV as on 22 Sep 20261406.3368
FIXED INCOMEMirae Asset Banking and PSU Debt Fund
(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds) A relatively high interest rate risk and moderate credit risk)
Goal Wealth Creation
BenchmarkCRISIL Banking and PSU Debt A-II Index
Risk Moderate
NAV as on 22 Sep 202613.6714
Ideal Time Horizon: 1+ years
FIXED INCOMEMirae Asset Short Term Fund
An open-ended short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 14 of SID). A relatively high interest rate risk and moderate credit risk)
Goal Income
BenchmarkCRISIL Short Duration Debt A-II Index
Risk Moderate
NAV as on 22 Sep 202616.6661
Ideal Time Horizon: 1-3 Years
FIXED INCOMEMirae Asset Dynamic Term Fund
(An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.)
Goal Income
BenchmarkCRISIL Dynamic Bond A-III Index
Risk Moderate
NAV as on 22 Sep 202617.0748
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Money Market Fund
(An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNifty Money Market Index A-I
Risk Moderate
NAV as on 22 Sep 20261358.4671
Ideal Time Horizon: 1years
FIXED INCOMEMirae Asset Long Term Fund
(An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. A relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkCRISIL Long Duration Debt A-III Index
Risk Aggressive
NAV as on 22 Sep 202610.4530
Ideal Time Horizon: 7+ Years
Fund of Funds
An FOF invests in a handpicked basket of mutual funds / ETFs — equity, debt, gold, global — instead of individual stocks. One investment, one folio, expert allocation and automatic rebalancing across asset classes. Diversification made simple.
FUND OF FUNDSMirae Asset Diversified Equity Allocator Passive FOF
(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)
Goal Wealth Creation
BenchmarkNIFTY 200 Index (TRI)
Risk Aggressive
NAV as on 22 Sep 202624.5770
Ideal Time Horizon: 3+ years
FUND OF FUNDSMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
(Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in Mirae Asset Nifty 100 ESG Sector Leaders ETF)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 22 Sep 202617.3680
FUND OF FUNDSMirae Asset NYSE FANG PLUS ETF Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)
Goal Wealth Creation
BenchmarkNYSE FANG PLUS Index (INR)
Risk Aggressive
NAV as on 21 Sep 202650.6020
Ideal Time Horizon:3+ Years
FUND OF FUNDSMirae Asset S and P 500 Top 50 ETF Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF)
Goal Wealth Creation
BenchmarkS&P 500 Top 50 TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 21 Sep 202639.5490
Ideal Time Horizon: 3years
FUND OF FUNDSMirae Asset Hang Seng TECH ETF Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF)
Goal Wealth Creation
BenchmarkHang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 22 Sep 202611.1640
Ideal Time Horizon: 3years
FUND OF FUNDSMirae Asset Nifty India Manufacturing ETF Fund of Fund
(An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF)
Goal Wealth Creation
BenchmarkNifty India Manufacturing TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202619.9040
Ideal Time Horizon: 3+years
FUND OF FUNDSMirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF
(An open-ended fund of fund scheme investing in overseas equity Exchange Traded Funds which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials)
Goal Income
BenchmarkSolactive Autonomous & Electric Vehicles Index (TRI) (INR)
Risk Aggressive
NAV as on 21 Sep 202615.8610
FUND OF FUNDSMirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
(An open ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)
Goal Income
BenchmarkIndxx Artificial Intelligence & Big Data Indxx (TRI) (INR)
Risk Aggressive
NAV as on 21 Sep 202637.0580
FUND OF FUNDSMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)
Goal Wealth Creation
BenchmarkNifty Smallcap 250 Momentum Quality 100 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202610.6770
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF )
Goal Wealth Creation
BenchmarkNifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202610.1890
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty200 Alpha 30 ETF)
Goal Wealth Creation
BenchmarkNifty200 Alpha 30 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 20269.0420
Ideal Time Horizon: 5+ Years
FUND OF FUNDSMirae Asset Gold ETF Fund of Fund
(An open-ended Fund of Fund scheme investing in Mirae Asset Gold ETF)
Goal Wealth Creation
BenchmarkDomestic price of physical Gold
Risk Aggressive
NAV as on 22 Sep 202618.8680
Recommended Investment Horizon:3+ Years
FUND OF FUNDSMirae Asset Nifty India New Age Consumption ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty New Age Consumption ETF)
Goal Wealth Creation
BenchmarkNifty India New Age Consumption (TRI)
Risk Aggressive
NAV as on 22 Sep 20269.6700
Recommended Investment Horizon:3+ Years
FUND OF FUNDSMirae Asset BSE Select IPO ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE Select IPO ETF)
Goal Wealth Creation
BenchmarkBSE Select IPO Total Return Index
Risk Aggressive
NAV as on 22 Sep 202611.9140
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset BSE 200 Equal Weight ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE 200 Equal Weight ETF)
Goal Wealth Creation
BenchmarkBSE 200 Equal Weight Total Return Index
Risk Aggressive
NAV as on 22 Sep 202611.5010
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Income plus Arbitrage Active FoF
(An open-ended fund of funds scheme investing in units of actively managed Debt oriented and arbitrage Mutual Fund schemes)
Goal Wealth Creation
BenchmarkNifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Risk Aggressive
NAV as on 22 Sep 202610.6460
Ideal Time Horizon: 2+ Years
FUND OF FUNDSMirae Asset Gold Silver Passive FoF
(An open-ended fund of fund scheme predominantly investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF)
Goal Wealth Creation
BenchmarkDomestic Price of Gold (50%) + Domestic Price of Silver (50%)
Risk Aggressive
NAV as on 22 Sep 202616.7700
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Multi Factor Passive FOF
(An open-ended fund of fund scheme predominantly investing in units of factor based domestic equity ETFs)
Goal Wealth Creation
BenchmarkNifty 500 Total Return Index
Risk Aggressive
NAV as on 21 Sep 202610.6510
Ideal Time Horizon: 5+ Years
FUND OF FUNDSMirae Asset BSE India Defence ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE India Defence ETF)
Goal Wealth Creation
BenchmarkBSE India Defence Total Return Index
Risk Aggressive
NAV as on 22 Sep 202611.6820
Ideal Time Horizon: 5+ years
FUND OF FUNDSMirae Asset Silver ETF FOF
(An open-ended fund of fund scheme investing in units of Mirae Asset Silver ETF)
Goal Wealth Creation
BenchmarkDomestic Price of Physical Silver
Risk Aggressive
NAV as on 22 Sep 202610.2270
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Nifty Metal ETF FOF
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Metal ETF)
Goal Wealth Creation
BenchmarkNifty Metal Total Return Index
Risk Aggressive
NAV as on 22 Sep 202610.4350
Ideal Time Horizon: 5+ Years
FUND OF FUNDSMirae Asset BSE Midcap 150 Momentum 30 ETF FOF
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF)
Goal Wealth Creation
BenchmarkBSE Midcap 150 Momentum 30 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202610.3460
Ideal Time Horizon: 5+ Years
Index Funds
An Index Fund mirrors a benchmark, holding the same companies in the same proportion. No guesswork, no relatively high fees — just full transparency, so more of your money stays invested.
INDEX FUNDSMirae Asset Nifty SDL Jun 2027 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkNifty SDL Jun 2027 Index
Risk Moderate
NAV as on 22 Sep 202613.1939
Ideal Time Horizon: Hold till Maturity
INDEX FUNDSMirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX Gilt Index – April 2033. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Income
BenchmarkCRISIL IBX Gilt Index-April 2033
Risk Aggressive
NAV as on 22 Sep 202613.2872
INDEX FUNDSMirae Asset Nifty SDL June 2028 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL June 2028 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkNifty SDL June 2028 Index
Risk Moderate
NAV as on 22 Sep 202612.7294
Ideal Time Horizon: Hold till Maturity
INDEX FUNDSMirae Asset Nifty 50 Index Fund
(An open-ended scheme replicating/tracking Nifty 50 Total Return Index)
Goal Wealth Creation
BenchmarkNifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 20269.6225
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset Nifty LargeMidcap 250 Index Fund
(An open-ended scheme replicating/tracking Nifty LargeMidcap 250 Total Return Index)
Goal Wealth Creation
BenchmarkNifty LargeMidcap 250 TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202610.2613
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset Nifty Total Market Index Fund
(An open-ended scheme replicating/tracking Nifty Total Market Total Return Index)
Goal Wealth Creation
BenchmarkNifty Total Market TRI (Total Return Index)
Risk Aggressive
NAV as on 22 Sep 202610.1218
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
(An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Risk Aggressive
NAV as on 22 Sep 202610.7687
Ideal Time Horizon: upto 1 Year
INDEX FUNDSMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75-25 Index Fund
(An open-ended index fund replicating/tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index)
Goal Wealth Creation
BenchmarkNifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index (TRI)
Risk Aggressive
NAV as on 22 Sep 202610.0547
Ideal Time Horizon: 5+ Years
INDEX FUNDSMirae Asset BSE Information Technology Index Fund
(An open-ended scheme replicating/tracking BSE Information Technology Total Return Index )