Mirae Asset Mutual Fund
98 funds, 272 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Mirae Asset Aggressive Hybrid Fund
Aggressive HybridMirae Asset Arbitrage Fund
ArbitrageMirae Asset BSE 200 Equal Weight ETF
Index FundsMirae Asset BSE 200 Equal Weight ETF Fund of Fund
Fund of FundsMirae Asset BSE 500 Dividend Leaders 50 ETF
Index FundsMirae Asset BSE India Defence ETF
Index FundsMirae Asset BSE India Defence ETF FOF
Fund of FundsMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Index FundsMirae Asset BSE Midcap 150 Momentum 30 ETF
Index FundsMirae Asset BSE Midcap 150 Momentum 30 ETF FOF
Fund of FundsMirae Asset BSE Select IPO ETF
Index FundsMirae Asset BSE Select IPO ETF Fund of Fund
Fund of FundsMirae Asset BSE Sensex ETF
Index FundsMirae Asset Balanced Advantage Fund
Balanced AdvantageMirae Asset Banking and Financial Services Fund
Sectoral / ThematicMirae Asset Banking and PSU Debt Fund
Banking & PSUMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Index FundsMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Index FundsMirae Asset Corporate Bond Fund
Corporate BondMirae Asset Diversified Equity Allocator Passive FOF
Fund of FundsMirae Asset Dynamic Term Fund
Mirae Asset ELSS Tax Saver Fund
ELSS (Tax Saving)Mirae Asset Equity Savings Fund
Equity SavingsMirae Asset Flexi Cap Fund
Flexi CapMirae Asset Focused Fund
FocusedMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Fund of FundsMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Fund of FundsMirae Asset Gold ETF Fund of Fund
Fund of FundsMirae Asset Gold Silver Passive FoF
Fund of FundsMirae Asset Great Consumer Fund
Sectoral / ThematicMirae Asset Hang Seng TECH ETF
Index FundsMirae Asset Hang Seng TECH ETF Fund of Fund
Fund of FundsMirae Asset Healthcare Fund
Sectoral / ThematicMirae Asset Income plus Arbitrage Active FOF
Fund of FundsMirae Asset Infrastructure Fund
Sectoral / ThematicMirae Asset Large & Midcap Fund
Mid CapMirae Asset Large Cap Fund
Large CapMirae Asset Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW code 118861 ₹1,075.83 — — —
- Direct Plan · Growth code 118859 · INF769K01CM1 ₹2,989.88 — — —
- Direct Plan · Monthly IDCW code 118860 · INF769K01CN9 ₹1,135.07 — — —
- Direct Plan · Weekly IDCW code 118862 · INF769K01PD2 ₹1,217.58 — — —
- Regular Plan · Daily IDCW code 111647 ₹1,066.43 — — —
- Regular Plan · Growth code 111646 · INF769K01788 ₹2,935.55 — — —
- Regular Plan · Monthly IDCW code 111645 · INF769K01838 ₹1,152.72 — — —
- Regular Plan · Weekly IDCW code 111644 · INF769K01PC4 ₹1,153.82 — — —
Mirae Asset Long Term Fund
Mirae Asset Midcap Fund
Mid CapMirae Asset Money Market Fund
Money Market- Direct Plan · Growth code 149112 · INF769K01HN8 ₹1,375.77 6.3% 7.4% 6.5%
- Direct Plan · IDCW code 149113 · INF769K01HM0 ₹1,373.51 — — —
- Direct Plan · Weekly IDCW code 154462 ₹1,364.03 — — —
- Regular Plan · Growth code 149115 · INF769K01HK4 ₹1,351.57 6.0% 7.0% 6.2%
- Regular Plan · IDCW code 149114 · INF769K01HJ6 ₹1,351.56 — — —
Mirae Asset Multi Asset Allocation Fund
Multi Asset AllocationMirae Asset Multi Factor Passive FOF
Fund of FundsMirae Asset Multicap Fund
Multi CapMirae Asset NYSE FANG + ETF Fund of Fund
Fund of FundsMirae Asset NYSE FANG+ ETF
Index FundsMirae Asset Nifty 100 ESG Sector Leaders ETF
Index FundsMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of FundsMirae Asset Nifty 100 Low Volatility 30 ETF
Index FundsMirae Asset Nifty 1D Rate Liquid ETF - Growth
Index FundsMirae Asset Nifty 1D Rate Liquid ETF-IDCW
Index FundsMirae Asset Nifty 200 Alpha 30 ETF
Index FundsMirae Asset Nifty 50 ETF
Index FundsMirae Asset Nifty 50 Index Fund
Index FundsMirae Asset Nifty 500 Healthcare ETF
Index FundsMirae Asset Nifty 500 Value 50 ETF
Index FundsMirae Asset Nifty 8-13 yr G-Sec ETF
Index FundsMirae Asset Nifty Bank ETF
Index FundsMirae Asset Nifty EV and New Age Automotive ETF
Index FundsMirae Asset Nifty Energy ETF
Index FundsMirae Asset Nifty Financial Services ETF
Index FundsMirae Asset Nifty IT ETF
Index FundsMirae Asset Nifty India Infrastructure & Logistics ETF
Index FundsMirae Asset Nifty India Internet ETF
Index FundsMirae Asset Nifty India Manufacturing ETF
Index FundsMirae Asset Nifty India Manufacturing ETF Fund of Fund
Fund of FundsMirae Asset Nifty India New Age Consumption ETF
Index FundsMirae Asset Nifty India New Age Consumption ETF Fund of Fund
Fund of FundsMirae Asset Nifty LargeMidcap 250 Index Fund
Index FundsMirae Asset Nifty Metal ETF
Index FundsMirae Asset Nifty Metal ETF FOF
Fund of FundsMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Index FundsMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
Fund of FundsMirae Asset Nifty Midcap 150 ETF
Index FundsMirae Asset Nifty Next 50 ETF
Index FundsMirae Asset Nifty PSU Bank ETF
Index FundsMirae Asset Nifty SDL Jun 2027 Index Fund
Index FundsMirae Asset Nifty SDL June 2028 Index Fund
Index FundsMirae Asset Nifty Smallcap 250 ETF
Index FundsMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Index FundsMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Fund of FundsMirae Asset Nifty Top 20 Equal Weight ETF
Index FundsMirae Asset Nifty Total Market Index Fund
Index FundsMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Fund of FundsMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Index FundsMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Index FundsMirae Asset Nifty50 Equal Weight ETF
Index FundsMirae Asset Nifty500 Multicap 50:25:25 ETF
Index FundsMirae Asset Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW code 147737 ₹1,000.02 — — —
- Direct Plan · Growth code 147736 · INF769K01FG6 ₹1,410.19 5.3% 6.1% 5.7%
- Direct Plan · Monthly IDCW code 147738 · INF769K01FF8 ₹1,000.28 — — —
- Direct Plan · Weekly IDCW code 147740 ₹1,000.96 — — —
- Regular Plan · Daily IDCW code 147743 ₹1,000.01 — — —
- Regular Plan · Growth code 147739 · INF769K01FE1 ₹1,401.43 5.2% 6.0% 5.6%
- Regular Plan · Monthly IDCW code 147742 · INF769K01FD3 ₹1,000.28 — — —
- Regular Plan · Weekly IDCW code 147741 ₹1,000.96 — — —
Mirae Asset S&P 500 Top 50 ETF
Index FundsMirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of FundsMirae Asset Short Term Fund
Mirae Asset Silver ETF
Index FundsMirae Asset Silver ETF FOF
Fund of FundsMirae Asset Small Cap Fund
Small CapMirae Asset Ultra Short to Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW code 118843 ₹1,208.92 — — —
- Direct Plan · Growth code 118840 · INF769K01BO9 ₹2,646.95 6.4% 7.5% 6.6%
- Direct Plan · Monthly IDCW code 118841 · INF769K01BP6 ₹1,159.99 — — —
- Direct Plan · Quarterly IDCW code 118842 · INF769K01BQ4 ₹1,007.77 — — —
- Direct Plan · Weekly IDCW code 118844 ₹1,454.37 — — —
- Regular Plan · Daily IDCW code 107700 ₹1,005.05 — — —
- Regular Plan · Growth code 107705 · INF769K01937 ₹2,412.91 5.7% 6.8% 5.9%
- Regular Plan · Monthly IDCW code 107704 · INF769K01960 ₹1,087.50 — — —
- Regular Plan · Quarterly IDCW code 107702 · INF769K01978 ₹1,007.03 — — —
- Regular Plan · Weekly IDCW code 107701 ₹1,106.51 — — —
Mirae Asset Ultra Short-Term Fund
Ultra Short DurationCompare these against other houses →
Questions people ask
How many schemes does Mirae Asset Mutual Fund have?
272 live schemes across 98 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Mirae Asset Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Mirae Asset Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
