Mirae Asset Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 44
Average annual returns 5.52%

About Mirae Asset Mutual Fund

Mirae Asset Mutual Fund is a part of the Mirae Asset Foundation which was established on 30th November 2007. Mirae Asset Management Company (AMC) was founded by Hyeon-Joo Park. He is renowned for his expertise in the financial market. This AMC offers 54 fund schemes across various categories – 32 equity, 15 Debt, and 5 hybrids. It has become the best-performing company in the financial markets of India. This fund house is committed to providing investors with high returns.

Currently, the AMC holds the 9th position among top Asset Management Companies. Mirae Asset Healthcare Fund, the flagship scheme, has exhibited an impressive average annualized return of 21.89% since its inception.

Launched in

30-Dec-2007
AMC Age

17 Years
Website
https://www.miraeassetmf.co.in
Email Address
customercare@miraeasset.com

Top Performing Mirae Asset Mutual Fund in India for High Returns

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NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	86.32	3 years	-6.81%	-2.01%	25.07%	70.24%	31.63%	92.54%	27.75%	16.14%	-	-	Invest
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	2010.37	3 years	6.32%	-13.39%	-8.84%	29.95%	-10.21%	44.34%	58.29%	33.71%	-	-	Invest
Mirae Asset Healthcare Fund -Regular Growth	2652.24	6 years	6.21%	7.88%	-3.68%	-5.44%	-6.62%	21.36%	36.96%	18.11%	30.18%	-	Invest
Mirae Asset China Advantage Fund - Regular Plan Growth Option (Merged with Mirae Asset Great Consumer Fund - Regular Plan)		2015 years	-0.06%	3.33%	9.68%	18.26%	-	19.27%	13.78%	7.12%	10.38%	-	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	339.93	2 years	-0.35%	-5.21%	-2.7%	7.91%	0.08%	16.62%	30.82%	-	-	-	Invest
Mirae Asset Banking and Financial Services Fund Regular Growth	1735.72	4 years	7.43%	9.06%	1.7%	-3.69%	1.85%	16.34%	22.47%	16.98%	-	-	Invest
Mirae Asset Multi Asset Allocation Fund-Reg (G)	1799.77	1 years	3.5%	3.69%	1.43%	-1.33%	1.28%	12.77%	-	-	-	-	Invest
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	105.58	3 years	5.5%	5.99%	-2.72%	-13.44%	-3.71%	11.19%	30.36%	18.54%	-	-	Invest
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	24007.47	9 years	6.09%	5.36%	-4.42%	-10.33%	-4.18%	10.74%	23.08%	14.19%	29.33%	-	Invest
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	8685.12	9 years	5.09%	5.26%	-1.24%	-7.03%	-1.27%	10.42%	18.58%	11.99%	21.46%	-	Invest
Mirae Asset Large Cap Fund - Growth Plan	37845.29	16 years	5.7%	5.12%	-1.77%	-9.29%	-1.69%	10.39%	18.49%	11.39%	24.39%	12.48%	Invest
Mirae Asset Equity Savings Fund- Regular Plan- Growth	1370.74	6 years	3.14%	3.24%	0.32%	-1.18%	0.12%	10.02%	14.16%	10.11%	15.84%	-	Invest
Mirae Asset Multicap Fund - Regular (G)	3299.81	1 years	6.32%	5.47%	-6.03%	-10.9%	-6.06%	9.98%	-	-	-	-	Invest
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	2472.76	2 years	6.57%	5.21%	-5.15%	-9.6%	-5.04%	9.68%	22.13%	-	-	-	Invest
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	254.69	2 years	0.64%	1.21%	2.57%	3.96%	2.5%	9.58%	8.83%	-	-	-	Invest
Mirae Asset Focused Fund Regular Plan Growth	7663.56	5 years	6.21%	3.76%	-7.49%	-11.12%	-7.3%	9.31%	16.17%	7.97%	25.05%	-	Invest
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	70.76	1 years	0.25%	0.59%	1.95%	3.51%	1.93%	8.32%	-	-	-	-	Invest
Mirae Asset Equity allocator Fund Of Fund Regular Growth	847.91	4 years	6.25%	5.12%	-2.94%	-10.92%	-3.13%	8.3%	22.72%	14.28%	-	-	Invest
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	96.43	4 years	5.63%	5.55%	-0.29%	-9.31%	-0.43%	8.08%	19.42%	10.54%	-	-	Invest
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	3942.01	13 years	4.25%	2.18%	-7.74%	-19.12%	-9.24%	7.87%	22.5%	17.03%	27%	14.18%	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Mar-2025	Feb-2025	Jan-2025	Dec-2024	Nov-2024	Oct-2024	Sep-2024	Aug-2024	Jul-2024	Jun-2024	May-2024	Apr-2024

Fund Name	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2

Fund Name	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	86.32	Very High	29.11%	139%	64.31%	40.28%	-	-	34.36%	Invest
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	2010.37	Very High	0.49%	31.86%	49.25%	53.23%	-	-	40.57%	Invest
Mirae Asset Healthcare Fund -Regular Growth	2652.24	Very High	-0.51%	8.7%	24.52%	25.08%	20.34%	-	22.55%	Invest
Mirae Asset China Advantage Fund - Regular Plan Growth Option (Merged with Mirae Asset Great Consumer Fund - Regular Plan)		Average	-	-	-	-	-	2.03%	3.18%	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	339.93	Very High	-2.92%	11.1%	21.69%	-	-	-	26.45%	Invest
Mirae Asset Banking and Financial Services Fund Regular Growth	1735.72	Very High	2.82%	5%	12.42%	15.44%	-	-	14.46%	Invest
Mirae Asset Multi Asset Allocation Fund-Reg (G)	1799.77	Very High	1.44%	5.22%	-	-	-	-	6.97%	Invest
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	105.58	Very High	-2.4%	-9.95%	14.97%	19.48%	-	-	19.39%	Invest
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	24007.47	Very High	-2.11%	-5.17%	11.13%	14.65%	16.76%	-	16.97%	Invest
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	8685.12	Very High	-0.46%	-0.92%	9.99%	12.34%	13.26%	-	12.84%	Invest
Mirae Asset Large Cap Fund - Growth Plan	37845.29	Very High	-1.11%	-2.69%	9.17%	11.53%	13.35%	13.28%	15.23%	Invest
Mirae Asset Equity Savings Fund- Regular Plan- Growth	1370.74	Moderately High	0.87%	4%	9.53%	10.6%	10.8%	-	11.08%	Invest
Mirae Asset Multicap Fund - Regular (G)	3299.81	Very High	-3.18%	-7.64%	-	-	-	-	5.55%	Invest
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	2472.76	Very High	-2.22%	-4.5%	10.23%	-	-	-	11.16%	Invest
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	254.69	Moderate	2.56%	9.85%	9.14%	-	-	-	9.01%	Invest
Mirae Asset Focused Fund Regular Plan Growth	7663.56	Very High	-4.22%	-5.18%	6.75%	9.08%	11.69%	-	13.13%	Invest
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	70.76	Low to Moderate	1.81%	7.94%	-	-	-	-	7.89%	Invest
Mirae Asset Equity allocator Fund Of Fund Regular Growth	847.91	Very High	-2.18%	-6.48%	10.04%	13.94%	-	-	14.57%	Invest
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	96.43	Very High	-0.22%	-2.24%	10.2%	12.01%	-	-	11.19%	Invest
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	3942.01	Very High	-5.56%	-12.72%	7.32%	13.56%	17.3%	16.09%	16.46%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	Very High	37.762%	-	-	0.106%	Invest
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	Very High	27.742%	-	-	1.126%	Invest
Mirae Asset Healthcare Fund -Regular Growth	Very High	16.629%	-	0.974%	0.604%	Invest
Mirae Asset China Advantage Fund - Regular Plan Growth Option (Merged with Mirae Asset Great Consumer Fund - Regular Plan)	Average	-	-	-	-	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
Mirae Asset Banking and Financial Services Fund Regular Growth	Very High	14.713%	3.232%	0.95%	0.435%	Invest
Mirae Asset Multi Asset Allocation Fund-Reg (G)	Very High	-	-	-	-	Invest
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	Very High	15.27%	-	-	0.8%	Invest
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	Very High	13.553%	-	0.927%	0.44%	Invest
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	Very High	10.282%	-	1.053%	0.363%	Invest
Mirae Asset Large Cap Fund - Growth Plan	Very High	12.333%	-	0.886%	0.284%	Invest
Mirae Asset Equity Savings Fund- Regular Plan- Growth	Moderately High	5.742%	-	-	0.406%	Invest
Mirae Asset Multicap Fund - Regular (G)	Very High	-	-	-	-	Invest
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	Moderate	-	-	-	-	Invest
Mirae Asset Focused Fund Regular Plan Growth	Very High	12.237%	-	0.812%	0.078%	Invest
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	Low to Moderate	-	-	-	-	Invest
Mirae Asset Equity allocator Fund Of Fund Regular Growth	Very High	13.535%	-	-	0.557%	Invest
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	Very High	12.949%	-	0.905%	0.325%	Invest
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	Very High	15.699%	2.469%	0.986%	0.577%	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	₹100	₹5000	0.53%	Ekta Gala	08-Dec 2021	Invest
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	₹100	₹5000	0.45%	Ekta Gala	10-May 2021	Invest
Mirae Asset Healthcare Fund -Regular Growth	₹500	₹5000	1.92%	Vrijesh Kasera	02-Jul 2018	Invest
Mirae Asset China Advantage Fund - Regular Plan Growth Option (Merged with Mirae Asset Great Consumer Fund - Regular Plan)	₹1000	₹5000	%	Bharti Sawant (3.1)	20-Sep 0009	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	₹500	₹5000	0.4%	Siddharth Srivastava	07-Sep 2022	Invest
Mirae Asset Banking and Financial Services Fund Regular Growth	₹500	₹5000	2.06%	Gaurav Kochar	11-Dec 2020	Invest
Mirae Asset Multi Asset Allocation Fund-Reg (G)	₹500	₹5000	2.01%	Ritesh Patel	31-Jan 2024	Invest
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	₹500	₹5000	0.46%	Ekta Gala	27-Jan 2022	Invest
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	₹100	₹500	1.56%	Neelesh Surana	28-Dec 2015	Invest
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	₹500	₹5000	1.73%	Mahendra Kumar Jajoo	29-Jul 2015	Invest
Mirae Asset Large Cap Fund - Growth Plan	₹500	₹5000	1.53%	Gaurav Misra	04-Apr 2008	Invest
Mirae Asset Equity Savings Fund- Regular Plan- Growth	₹500	₹5000	1.32%	Mahendra Kumar Jajoo	17-Dec 2018	Invest
Mirae Asset Multicap Fund - Regular (G)	₹500	₹5000	1.89%	Ankit Jain	21-Aug 2023	Invest
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	₹500	₹5000	1.96%	Varun Goel	27-Feb 2023	Invest
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	₹1000	₹5000	0.39%	Amit Modani	20-Oct 2022	Invest
Mirae Asset Focused Fund Regular Plan Growth	₹500	₹5000	1.76%	Gaurav Misra	14-May 2019	Invest
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	₹1000	₹5000	0.48%	Mahendra Kumar Jajoo	29-Mar 2023	Invest
Mirae Asset Equity allocator Fund Of Fund Regular Growth	₹500	₹5000	0.12%	Bharti Sawant	21-Sep 2020	Invest
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	₹500	₹5000	0.42%	Ekta Gala	18-Nov 2020	Invest
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	₹500	₹5000	1.86%	Ankit Jain	31-Mar 2011	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	12.303 (24-03-2025)	12.798 (21-03-2025)	-3.87%	13.507	6.229	Invest
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	25.650 (24-03-2025)	25.567 (21-03-2025)	0.32%	31.434	18.034	Invest
Mirae Asset Healthcare Fund -Regular Growth	37.071 (24-03-2025)	36.854 (21-03-2025)	0.59%	39.907	30.343	Invest
Mirae Asset China Advantage Fund - Regular Plan Growth Option (Merged with Mirae Asset Great Consumer Fund - Regular Plan)	17.296 (2017-09-14)	17.296 (2017-09-14)	0%	-	-	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	19.422 (24-03-2025)	19.126 (21-03-2025)	1.55%	21.811	15.433	Invest
Mirae Asset Banking and Financial Services Fund Regular Growth	18.876 (24-03-2025)	18.535 (21-03-2025)	1.84%	19.696	16.161	Invest
Mirae Asset Multi Asset Allocation Fund-Reg (G)	11.376 (24-03-2025)	11.304 (21-03-2025)	0.64%	11.59	10.082	Invest
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	16.835 (24-03-2025)	16.673 (21-03-2025)	0.97%	19.814	15.213	Invest
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	44.854 (24-03-2025)	44.402 (21-03-2025)	1.02%	50.288	40.457	Invest
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	30.255 (24-03-2025)	29.955 (21-03-2025)	1%	32.626	27.394	Invest
Mirae Asset Large Cap Fund - Growth Plan	105.469 (24-03-2025)	104.186 (21-03-2025)	1.23%	117.121	95.263	Invest
Mirae Asset Equity Savings Fund- Regular Plan- Growth	19.330 (24-03-2025)	19.213 (21-03-2025)	0.61%	19.588	17.566	Invest
Mirae Asset Multicap Fund - Regular (G)	12.862 (24-03-2025)	12.723 (21-03-2025)	1.09%	14.528	11.697	Invest
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	14.466 (24-03-2025)	14.322 (21-03-2025)	1.01%	16.036	13.189	Invest
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	12.3400 (24-03-2025)	12.3334 (21-03-2025)	0.05%	12.34	11.2319	Invest
Mirae Asset Focused Fund Regular Plan Growth	23.651 (24-03-2025)	23.450 (21-03-2025)	0.86%	26.777	21.334	Invest
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	11.6008 (24-03-2025)	11.5908 (21-03-2025)	0.09%	11.6008	10.7168	Invest
Mirae Asset Equity allocator Fund Of Fund Regular Growth	23.237 (24-03-2025)	22.924 (21-03-2025)	1.37%	26.278	21.447	Invest
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	17.473 (24-03-2025)	17.282 (21-03-2025)	1.11%	19.432	16.117	Invest
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	84.032 (24-03-2025)	83.994 (21-03-2025)	0.05%	104.229	77.945	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3Y Returns 13.49% VS

Quant Large and Mid Cap Fund-Growth 3Y Returns 17.58%

Mirae Asset Midcap Fund - Regular Plan-Growth Option 3Y Returns 16.17% VS

Motilal Oswal Midcap Fund-Regular Plan-Growth Option 3Y Returns 28.23%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option 3Y Returns 17.03% VS

Nippon India Consumption Fund-Growth Plan-Growth Option 3Y Returns 18.53%

Mirae Asset Liquid Fund - Growth 3Y Returns 6.66% VS

Axis Liquid Fund - Regular Plan - Growth Option 3Y Returns 6.71%

Frequently Asked Questions

Can I invest for a very short-term duration in Mirae Asset Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Mirae Asset Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different Mirae Asset mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Mirae Asset Funds online tax-free?

No, all SIPs in Mirae Asset MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Mirae Asset Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Mirae Asset Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.