evenfolioFund Details
Fund house
Mirae Asset Mutual Fund Schemes
98 funds·₹2.32 L Cr AUM of funds listed·as of 1 Oct 2026
Equity61
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mirae Asset Large & Midcap FundLarge & Mid Cap42,5230.85%-1.0%10.3%9.7%
- Mirae Asset Large Cap FundLarge Cap38,0170.76%-5.6%7.2%6.9%
- Mirae Asset ELSS Tax Saver FundELSS (Tax Saver)25,3281.00%-2.5%10.6%9.9%
- Mirae Asset Midcap FundMid Cap18,5710.96%+4.7%13.8%14.3%
- Mirae Asset Focused FundFocused6,5270.98%-4.4%6.8%5.8%
- Mirae Asset Nifty 50 ETFIndex: Nifty 50 & Sensex5,1840.08%-8.8%5.7%6.2%
- Mirae Asset Multicap FundMulti Cap4,9940.85%-0.3%12.3%—
- Mirae Asset Great Consumer FundConsumption4,4150.66%-7.0%9.3%11.3%
- Mirae Asset Small Cap FundSmall Cap4,2460.64%+9.6%——
- Mirae Asset Flexi Cap FundFlexi Cap4,0090.72%+1.0%11.3%—
- Mirae Asset Healthcare FundHealthcare3,0170.61%+20.3%21.8%15.3%
- Mirae Asset Banking and Financial Services FundFinancial Services2,1860.75%+0.2%11.2%11.7%
- Mirae Asset Nifty Midcap 150 ETFIndex: Mid & Small1,7140.12%+2.5%13.2%—
- Mirae Asset Nifty Next 50 ETFIndex: Next 501,2730.14%+2.2%16.1%11.0%
- Mirae Asset Diversified Equity Allocator Passive FOFFund of Funds (Equity)9820.05%-4.9%8.3%8.2%
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFIndex: Factor9290.76%+5.3%——
- Mirae Asset Nifty Metal ETFIndex: Sector & Thematic5150.50%+24.2%——
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFIndex: Factor4490.69%+4.2%——
- Mirae Asset Nifty Financial Services ETFIndex: Sector & Thematic4350.20%-6.3%8.3%7.1%
- Mirae Asset Nifty 200 Alpha 30 ETFIndex: Factor4100.72%+2.7%——
- Mirae Asset Infrastructure FundInfrastructure4060.84%———
- Mirae Asset Nifty Energy ETFIndex: Sector & Thematic3030.48%———
- Mirae Asset Nifty Bank ETFIndex: Sector & Thematic3010.16%-1.1%7.6%—
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundIndex: Factor2670.04%+4.0%——
- Mirae Asset Nifty India Manufacturing ETFIndex: Sector & Thematic2490.51%+2.5%16.0%—
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundIndex: Factor2260.06%+5.2%——
- Mirae Asset Nifty200 Alpha 30 ETF Fund of FundIndex: Factor1900.06%+2.6%——
- Mirae Asset Nifty EV and New Age Automotive ETFIndex: Sector & Thematic1630.48%-3.3%——
- Mirae Asset Nifty50 Equal Weight ETFIndex: Factor1630.38%-3.6%——
- Mirae Asset Nifty India Manufacturing ETF Fund of FundIndex: Sector & Thematic1190.07%+2.2%15.8%—
- Mirae Asset Nifty 100 ESG Sector Leaders ETFIndex: Factor1000.46%-9.1%6.0%5.1%
- Mirae Asset Nifty IT ETFIndex: Sector & Thematic980.40%-14.8%——
- Mirae Asset BSE India Defence ETFIndex: Sector & Thematic890.67%———
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundIndex: Factor830.09%-9.4%5.8%5.0%
- Mirae Asset Nifty500 Multicap 50:25:25 ETFIndex: Large & Broad830.26%-1.7%——
- Mirae Asset Nifty Metal ETF FOFIndex: Sector & Thematic760.19%———
- Mirae Asset Nifty Smallcap 250 ETFIndex: Mid & Small680.29%———
- Mirae Asset Nifty 50 Index FundIndex: Nifty 50 & Sensex630.24%-8.9%——
- Mirae Asset Nifty PSU Bank ETFIndex: Sector & Thematic570.31%+6.4%——
- Mirae Asset BSE India Defence ETF FOFIndex: Sector & Thematic570.19%———
- Mirae Asset Nifty India New Age Consumption ETFIndex: Sector & Thematic510.45%-7.6%——
- Mirae Asset Nifty Total Market Index FundIndex: Large & Broad500.33%-3.4%——
- Mirae Asset Nifty 100 Low Volatility 30 ETFIndex: Factor460.43%-6.6%8.2%—
- Mirae Asset BSE Sensex ETFIndex: Nifty 50 & Sensex430.09%-10.3%——
- Mirae Asset Nifty LargeMidcap 250 Index FundIndex: Mid & Small360.39%-2.5%——
- Mirae Asset Nifty India Internet ETFIndex: Sector & Thematic270.42%-6.3%——
- Mirae Asset Multi Factor Passive FOFFund of Funds (Equity)240.08%+1.1%——
- Mirae Asset Nifty India New Age Consumption ETF Fund of FundIndex: Sector & Thematic190.12%-8.0%——
- Mirae Asset BSE Select IPO ETFIndex: Factor190.48%-5.5%——
- Mirae Asset BSE 200 Equal Weight ETFIndex: Factor190.45%-0.4%——
- Mirae Asset Nifty 500 Value 50 ETFIndex: Factor121.09%———
- Mirae Asset Nifty Top 20 Equal Weight ETFIndex: Factor120.24%———
- Mirae Asset Nifty 500 Healthcare ETFIndex: Sector & Thematic110.33%———
- Mirae Asset BSE 500 Dividend Leaders 50 ETFIndex: Factor100.48%———
- Mirae Asset Nifty India Infrastructure & Logistics ETFIndex: Sector & Thematic100.33%———
- Mirae Asset BSE Select IPO ETF Fund of FundIndex: Factor70.12%-5.9%——
- Mirae Asset BSE 200 Equal Weight ETF Fund of FundIndex: Factor70.10%-0.8%——
- Mirae Asset BSE Information Technology Index FundIndex: Sector & Thematic—0.21%———
- Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFIndex: Factor—3.63%———
- Mirae Asset BSE Midcap 150 Momentum 30 ETFIndex: Factor—1.89%———
- Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFIndex: Factor—0.36%———
Debt19
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mirae Asset Liquid FundLiquid14,3150.09%+6.4%6.9%6.4%
- Mirae Asset Money Market FundMoney Market3,9710.11%+6.5%7.4%6.6%
- Mirae Asset Ultra Short to Short Term FundUltra Short Duration2,2330.22%+6.3%7.5%6.6%
- Mirae Asset Overnight FundOvernight1,9610.09%+5.3%6.1%5.8%
- Mirae Asset Ultra Short-Term FundUltra Short Duration1,6660.23%+6.7%7.4%6.7%
- Mirae Asset Nifty 1D Rate Liquid ETFOvernight1,3160.21%+5.0%——
- Mirae Asset Short Term FundShort Duration5620.28%+4.8%7.3%6.4%
- Mirae Asset Nifty SDL Jun 2027 Index FundTarget Maturity4750.23%+6.0%7.5%—
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundTarget Maturity2120.18%+2.9%7.1%—
- Mirae Asset Dynamic Term FundDynamic Bond1160.17%+4.0%6.7%5.7%
- Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundTarget Maturity1120.10%+6.1%——
- Mirae Asset Nifty 8-13 yr G-Sec ETFIndex (Debt)890.11%+2.5%6.8%—
- Mirae Asset Nifty SDL June 2028 Index FundTarget Maturity750.19%+5.6%7.6%—
- Mirae Asset Corporate Bond FundCorporate Bond460.28%+4.8%7.1%6.0%
- Mirae Asset Banking and PSU Debt FundBanking & PSU420.37%+4.4%6.8%5.9%
- Mirae Asset Income plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)220.13%+5.1%——
- Mirae Asset Long Term FundLong Duration180.20%+1.3%——
- Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFIndex (Debt)—0.82%———
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundIndex (Debt)—1.13%———
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mirae Asset Aggressive Hybrid FundAggressive Hybrid9,3090.62%+1.4%10.3%9.4%
- Mirae Asset Arbitrage FundArbitrage3,6572.57%+6.8%7.4%6.8%
- Mirae Asset Multi Asset Allocation FundMulti Asset Allocation3,3730.64%+7.6%——
- Mirae Asset Balanced Advantage FundBalanced Advantage2,0760.95%+2.8%9.6%—
- Mirae Asset Equity Savings FundEquity Savings1,9360.73%+4.1%9.6%8.8%
Commodity5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mirae Asset Gold ETFGold ETF3,2510.35%+25.3%35.4%—
- Mirae Asset Gold Silver Passive FoFFund of Funds (Commodity)1,3410.12%+36.9%——
- Mirae Asset Silver ETFSilver ETF1,0710.36%+51.1%44.0%—
- Mirae Asset Gold ETF Fund of FundFund of Funds (Commodity)5230.10%+24.3%——
- Mirae Asset Silver ETF FOFFund of Funds (Commodity)180.20%———
Overseas8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mirae Asset NYSE FANG+ ETFUS3,8200.66%+27.4%43.5%28.0%
- Mirae Asset NYSE FANG + ETF Fund of FundUS2,4180.04%+46.4%59.2%36.5%
- Mirae Asset S&P 500 Top 50 ETFUS1,0910.65%+19.3%29.4%19.9%
- Mirae Asset S&P 500 Top 50 ETF Fund of FundUS8200.02%+48.2%46.6%29.9%
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundThematic4540.11%+42.3%41.1%—
- Mirae Asset Hang Seng TECH ETFThematic3790.64%-29.3%8.1%—
- Mirae Asset Hang Seng TECH ETF Fund of FundThematic810.02%-23.0%15.5%—
- Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFThematic740.10%+19.4%16.5%—
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 6 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.