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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 24 Sep 2026107.9770
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 24 Sep 202648.7360
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 24 Sep 202624.9310
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 24 Sep 2026152.3280
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 24 Sep 202690.8240
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 24 Sep 202646.5380
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 24 Sep 202639.2370
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 24 Sep 202620.7460
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 24 Sep 202615.9560
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 24 Sep 202614.5170
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 24 Sep 202612.5840
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 24 Sep 202611.2210
Ideal Time Horizon: 5-7+ Years
EQUITY FUNDMirae Asset Life Cycle Fund 2056
(An open ended fund with attribute of pre-determined maturity and glide path for goal based investing)
Goal Wealth Creation
BenchmarkNIFTY 500 TRI
Risk Aggressive
NAV as on 24 Jul 20260.0000
Ideal Time Horizon: 5+ 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 24 Sep 202632.8050
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 24 Sep 202621.1710
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 24 Sep 202613.9470
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 24 Sep 202614.5230
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 24 Sep 202613.4110
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 24 Sep 20262949.9370
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 24 Sep 20261413.3410
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 24 Sep 202613.5195
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 24 Sep 20262422.7898
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 24 Sep 20261406.7193
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 24 Sep 202613.6528
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 24 Sep 202616.6334
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 24 Sep 202616.9975
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 24 Sep 20261358.6218
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 24 Sep 202610.3985
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 24 Sep 202624.3040
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 24 Sep 202617.1860
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 23 Sep 202648.6830
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 23 Sep 202634.0500
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 24 Sep 202611.0470
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 24 Sep 202619.8150
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 23 Sep 202615.7480
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 23 Sep 202636.8520
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 24 Sep 202610.6260
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 24 Sep 202610.1570
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 24 Sep 20269.0070
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 24 Sep 202618.6570
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 24 Sep 20269.4990
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 24 Sep 202611.5910
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 24 Sep 202611.3750
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 24 Sep 202610.6320
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 24 Sep 202616.5270
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 23 Sep 202610.6960
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 24 Sep 202611.5460
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 24 Sep 202610.0390
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 24 Sep 202610.4900
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 24 Sep 202610.3220
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 24 Sep 202613.1941
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 24 Sep 202613.2365
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 24 Sep 202612.7113
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 24 Sep 20269.5123
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 24 Sep 202610.1357
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 24 Sep 202610.0181
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 24 Sep 202610.7626
Ideal Time Horizon: upto 1 Year
INDEX FUNDSMirae Asset BSE Information Technology Index Fund
(An open-ended scheme replicating/tracking BSE Information Technology Total Return Index )