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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 01 Oct 2026105.1050
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 01 Oct 202647.2170
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 01 Oct 202624.1970
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 01 Oct 2026147.3280
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 01 Oct 202687.3810
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 01 Oct 202645.0860
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 01 Oct 202637.7700
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 01 Oct 202620.2160
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 01 Oct 202615.5720
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 01 Oct 202614.0440
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 01 Oct 202612.2570
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 01 Oct 202610.9680
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 01 Oct 202632.1680
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 01 Oct 202620.9900
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 01 Oct 202613.9680
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 01 Oct 202614.3080
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 01 Oct 202613.1880
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 01 Oct 20262953.2722
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 01 Oct 20261415.4953
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 01 Oct 202613.5119
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 01 Oct 20262424.9741
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 01 Oct 20261408.0499
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 01 Oct 202613.6441
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 01 Oct 202616.6055
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 01 Oct 202616.9047
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 01 Oct 20261360.4141
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 01 Oct 202610.3477
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 01 Oct 202623.5600
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 01 Oct 202616.6650
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 01 Oct 202651.6040
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 01 Oct 202635.4350
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 30 Sep 202611.1020
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 01 Oct 202619.0440
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 01 Oct 202615.3160
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 01 Oct 202636.7720
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 01 Oct 202610.3890
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 01 Oct 20269.8430
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 01 Oct 20268.6630
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 01 Oct 202618.3670
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 01 Oct 20269.0320
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 01 Oct 202611.0850
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 01 Oct 202610.9800
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 01 Oct 202610.6240
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 01 Oct 202616.1430
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 01 Oct 202610.2090
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 01 Oct 202611.2490
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 01 Oct 20269.7330
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 01 Oct 202610.0190
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 01 Oct 20269.9510
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 01 Oct 202613.1986
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 01 Oct 202613.1800
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 01 Oct 202612.7242
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 01 Oct 20269.2465
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 01 Oct 20269.7973
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 01 Oct 20269.7145
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 01 Oct 202610.7705
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 )