Mirae Asset Mutual Fund

Complete mutual fund portfolio and performance analysis

106
Total Funds
₹0.8K Cr
Total AUM
0.24%
Avg Expense Ratio
4
Fund Categories

Fund Categories

Hybrid Equity Debt Other

Market Cap Focus

Large Flexi Small NA Mid Large-Mid Multi

All Funds (106)

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Equity Large-Mid Scheme Code: 118834

Large & Mid Cap Fund

AUM
₹0.2K Cr
Expense Ratio
0.58%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Equity Large Scheme Code: 118825

Large Cap Fund

AUM
₹0.2K Cr
Expense Ratio
0.53%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Equity NA Scheme Code: 135781

ELSS

AUM
₹0.1K Cr
Expense Ratio
0.57%

Mirae Asset Liquid Fund - Direct Plan - Growth

Debt NA Scheme Code: 118859

Liquid Fund

AUM
₹0.1K Cr
Expense Ratio
0.09%

Mirae Asset Midcap Fund- Direct Growth Option

Equity Mid Scheme Code: 147445

Mid Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.56%

Mirae Asset Money Market Fund Direct Growth

Debt NA Scheme Code: 149112

Money Market Fund

AUM
₹0.0K Cr
Expense Ratio
0.08%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 134813

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.39%

Mirae Asset Arbitrage Fund Direct Growth

Hybrid NA Scheme Code: 148401

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.15%

Mirae Asset Focused Fund Direct Plan Growth

Equity NA Scheme Code: 147206

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.57%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 118840

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.18%

Mirae Asset Ultra Short Duration Fund Direct Growth

Debt NA Scheme Code: 148529

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.16%

Mirae Asset Overnight Fund Direct Plan Growth

Debt NA Scheme Code: 147736

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Other NA Scheme Code: 148928

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.07%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Hybrid NA Scheme Code: 145693

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.36%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Equity NA Scheme Code: 118837

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.41%

Mirae Asset Healthcare Fund Direct Growth

Equity NA Scheme Code: 143783

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.47%
AUM
₹0.0K Cr
Expense Ratio
0.05%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 142641

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.23%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Other NA Scheme Code: 149170

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.09%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Other NA Scheme Code: 150358

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.18%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Equity Flexi Scheme Code: 151412

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%

Mirae Asset Multicap Fund - Direct Plan - Growth

Equity Multi Scheme Code: 151810

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.41%

Mirae Asset Banking and Financial Services Fund Direct Growth

Equity NA Scheme Code: 148623

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.57%

Mirae Asset Small Cap Fund - Direct Plan - Growth

Equity Small Scheme Code: 153196

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.35%
AUM
₹0.0K Cr
Expense Ratio
0.26%
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.14%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Hybrid NA Scheme Code: 150470

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.74%
AUM
₹0.0K Cr
Expense Ratio
0.12%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 152344

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.43%
AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.10%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Equity NA Scheme Code: 135782

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.57%

Mirae Asset Large Cap Fund Direct IDCW

Equity Large Scheme Code: 118826

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.58%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Equity Large-Mid Scheme Code: 118835

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.58%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Debt NA Scheme Code: 140769

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.06%
AUM
₹0.0K Cr
Expense Ratio
0.08%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Other NA Scheme Code: 153007

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.12%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Other NA Scheme Code: 148574

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.07%

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Other NA Scheme Code: 152968

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.23%

Mirae Asset Midcap Fund Direct IDCW

Equity Mid Scheme Code: 147478

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%
AUM
₹0.0K Cr
Expense Ratio
0.13%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Debt NA Scheme Code: 148755

Corporate Bond Fund

AUM
₹0.0K Cr
Expense Ratio
0.24%
AUM
₹0.0K Cr
Expense Ratio
0.24%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 151691

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.12%

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 152972

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.14%

Mirae Asset Long Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 153105

Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.23%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Debt NA Scheme Code: 148419

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.36%