Mirae Asset Mutual Fund Mutual Fund β Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
57 Direct Growth FundsβΉ83K Cr Total AUM0.39% Avg TER
57 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund Equity | Large & Mid Cap Fund | 52Below Average | βΉ16K Cr | 0.86% | +5.74% | β |
Mirae Asset Large Cap Fund Equity | Large Cap Fund | 53Below Average | βΉ15K Cr | 0.76% | +0.79% | β |
Mirae Asset ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 54Below Average | βΉ13K Cr | 1.04% | +3.74% | β |
Mirae Asset Liquid Fund Debt | Liquid Fund | 72High | βΉ13K Cr | 0.09% | +5.09% | β |
Mirae Asset Midcap Fund- Direct Equity | Mid Cap Fund | 56Moderate | βΉ6K Cr | 0.91% | +10.78% | β |
Mirae Asset Money Market Fund Debt | Money Market Fund | 73High | βΉ4K Cr | 0.10% | +6.50% | β |
Mirae Asset Arbitrage Fund Hybrid | Arbitrage Fund | 69Moderate | βΉ2K Cr | 2.80% | +6.85% | β |
Mirae Asset Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 61Moderate | βΉ2K Cr | 0.57% | +4.39% | β |
Mirae Asset Overnight Fund Debt | Overnight Fund | 73High | βΉ2K Cr | 0.09% | +4.18% | β |
Mirae Asset Low Duration Fund Debt | Ultra Short to Short Term Fund | 74High | βΉ1K Cr | 0.20% | +6.65% | β |
Mirae Asset Focused Fund Equity | Focused Fund | 44Below Average | βΉ1K Cr | 0.93% | -4.84% | β |
Mirae Asset Ultra Short Duration Fund Debt | Ultra Short Term Fund | 73High | βΉ1K Cr | 0.21% | +6.85% | β |
Mirae Asset Equity Savings Fund Hybrid | Equity Savings Fund | 65Moderate | βΉ878 Cr | 0.73% | +5.59% | β |
Mirae Asset Healthcare Fund Equity | Sectoral Fund - Healthcare | 52Below Average | βΉ768 Cr | 0.62% | +18.01% | β |
Mirae Asset Great Consumer Fund Other | Other | 51Below Average | βΉ765 Cr | 0.67% | +2.01% | β |
Mirae Asset Small Cap Fund Equity | Small Cap Fund | 61Insufficient History | βΉ708 Cr | 0.73% | +7.11% | β |
Mirae Asset Flexi Cap Fund Equity | Flexi Cap Fund | 62Moderate | βΉ688 Cr | 0.68% | +3.77% | β |
Mirae Asset Multicap Fund Equity | Multi Cap Fund | 56Insufficient History | βΉ453 Cr | 0.79% | +4.07% | β |
Mirae Asset Nifty SDL Jun 2027 Index Fund Other | Index Fund | 69Moderate | βΉ354 Cr | 0.22% | +6.21% | β |
Mirae Asset Banking and Financial Services Fund Equity | Sectoral Fund - Banking | 61Moderate | βΉ354 Cr | 0.69% | +4.42% | β |
Mirae Asset Short Duration Fund Debt | Short Term Fund | 72High | βΉ333 Cr | 0.24% | +5.65% | β |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other | ETF | 74High | βΉ279 Cr | 0.17% | +49.21% | β |
Mirae Asset Balanced Advantage Fund Direct Plan Hybrid | Dynamic Asset Allocation Fund | 70Moderate | βΉ189 Cr | 0.92% | +5.03% | β |
Mirae Asset Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 76Insufficient History | βΉ185 Cr | 0.60% | +11.95% | β |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Debt | Gilt Fund | 71High | βΉ163 Cr | 0.18% | +4.78% | β |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Debt | Short Term Fund | 71Insufficient History | βΉ88 Cr | 0.09% | +6.51% | β |
Mirae Asset Dynamic Bond Fund Debt | Dynamic Term Fund | 71High | βΉ84 Cr | 0.16% | +5.74% | β |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other | FoF - Overseas | 46Below Average | βΉ43 Cr | 0.11% | +47.32% | β |
Mirae Asset Nifty Total Market Index Fund Other | Index Fund | 49Insufficient History | βΉ38 Cr | 0.31% | +1.16% | β |
Mirae Asset Nifty 50 Index Fund Other | Index Fund | 48Insufficient History | βΉ37 Cr | 0.22% | -1.86% | β |
Mirae Asset Corporate Bond Fund Direct Debt | Corporate Bond Fund | 72High | βΉ32 Cr | 0.28% | +5.28% | β |
Mirae Asset Nifty SDL June 2028 Index Fund Other | Index Fund | 75High | βΉ31 Cr | 0.16% | +5.60% | β |
Mirae Asset Nifty LargeMidcap 250 Index Fund Other | Index Fund | 52Insufficient History | βΉ25 Cr | 0.42% | +2.69% | β |
Mirae Asset Infrastructure Fund Equity | Sectoral Fund - Infrastructure | β | βΉ24 Cr | 0.83% | β | β |
Mirae Asset Banking and PSU Fund Debt | Banking and PSU Debt Fund | 69Moderate | βΉ11 Cr | 0.36% | +4.91% | β |
Mirae Asset Long Duration Fund Debt | Long Term Fund | 43Insufficient History | βΉ9 Cr | 0.17% | +1.17% | β |
Mirae Asset Multi Factor Passive FOF Other | FoF - Domestic | β | β | 0.11% | β | β |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Other | ETF | 32Insufficient History | β | 0.11% | +1.82% | β |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other | ETF | 54Below Average | β | 0.11% | +25.00% | β |
Mirae Asset Diversified Equity Allocator Passive FOF Other | FoF - Domestic | 49Below Average | β | 0.05% | +1.41% | β |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other | FoF - Domestic | 47Below Average | β | 0.08% | -1.73% | β |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other | ETF | 31Insufficient History | β | 0.06% | +0.86% | β |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other | ETF | 32Insufficient History | β | 0.08% | -3.02% | β |
Mirae Asset Income plus Arbitrage Active FOF Other | FoF - Domestic | 65Insufficient History | β | 0.13% | +5.91% | β |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Other | ETF | 28Low | β | β | +7.42% | β |
Mirae Asset Gold ETF Fund of Fund Other | ETF | 67Insufficient History | β | 0.10% | +42.55% | β |
Mirae Asset BSE Select IPO ETF Fund of Fund Other | ETF | 34Insufficient History | β | 0.12% | -5.44% | β |
Mirae Asset BSE India Defence ETF FOF Other | ETF | β | β | 0.20% | β | β |
Mirae Asset Gold Silver Passive FoF Other | FoF - Domestic | β | β | 0.13% | β | β |
Mirae Asset Nifty Metal ETF FOF Other | ETF | β | β | 0.20% | β | β |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Other | ETF | 50Insufficient History | β | 0.12% | +5.15% | β |
Mirae Asset NYSE FANG + ETF Fund of Fund Other | ETF | 50Below Average | β | 0.07% | +22.40% | β |
Mirae Asset Nifty India Manufacturing ETF FOF Other | ETF | 52Below Average | β | 0.07% | +13.33% | β |
Mirae Asset Silver ETF FOF Other | ETF | β | β | 0.25% | β | β |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other | ETF | 31Insufficient History | β | 0.06% | +2.83% | β |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other | ETF | β | β | β | β | β |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Other | Index Fund | β | β | β | β | β |
Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric