Mirae Asset Mutual Fund

Key Information

Mutual Fund : Mirae Asset Mutual Fund
Setup Date : 30-Nov-2007
Incorporation Date : 26-Apr-2019
Sponsor : Mirae Asset Global Investments Co. Ltd
Trustee : Mirae Asset Trustee Company Pvt. Ltd.
Chairman : NA

CEO / MD : Mr. Swarup Mohanty
CIO : Mr. Neelesh Surana,Mr. Mahendra Kumar Jajoo
Compliance Officer : Ms. Rimmi Jain
Investor Service Officer : Mr. Chaitanya Chaubal
Assets Managed : ₹ 213,169.24 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. M P Chitale & CO
Custodians : SBI – SG Securities Services Pvt. Ltd.
Registrars : KFin Technologies Ltd.
Website : www.miraeassetmf.co.in

Address : Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Telephone Nos : 022-67800300
Fax Nos : 022-67253942
E-mail : customercare@miraeasset.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Mirae Asset Large & Midcap Fund - Growth	3	Large & Mid Cap Fund	Very High Risk	16.78	40,821.90
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.89	40,821.90
Mirae Asset Large Cap Fund - Regular - Growth	3	Large Cap Fund	Very High Risk	12.61	39,615.50
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	13.72	39,615.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	18.10	25,910.64
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	ELSS	Very High Risk	16.92	25,910.64
Mirae Asset Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	21.22	17,194.25
Mirae Asset Midcap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	19.88	17,194.25
Mirae Asset Liquid Fund - Growth	4	Liquid Fund	Low to Moderate Risk	6.98	11,367.77
Mirae Asset Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.09	11,367.77
Mirae Asset Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.26	9,128.00
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	14.79	9,128.00
Mirae Asset Focused Fund - Growth	2	Focused Fund	Very High Risk	11.37	7,769.11
Mirae Asset Focused Fund - Direct Plan - Growth	2	Focused Fund	Very High Risk	12.69	7,769.11
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.09	4,632.32
Mirae Asset Great Consumer Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.39	4,632.32
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	Index Funds/ETFs	Very High Risk	13.10	4,489.56
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	Index Funds/ETFs	Very High Risk	13.10	4,489.56
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,126.15
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,126.15
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	60.13	3,491.94
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	3,491.94
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	3,107.47
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	3,107.47
Mirae Asset Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low Risk	7.76	3,095.84
Mirae Asset Arbitrage Fund - Growth	2	Arbitrage Fund	Low Risk	6.93	3,095.84
Mirae Asset Money Market Fund - Regular Plan - Growth	5	Money Market Fund	Low to Moderate Risk	7.19	2,796.58
Mirae Asset Money Market Fund - Direct Plan - Growth	5	Money Market Fund	Low to Moderate Risk	7.56	2,796.58
Mirae Asset Healthcare Fund - Growth	NA	Sectoral/Thematic	Very High Risk	20.24	2,761.64
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.03	2,761.64
Mirae Asset Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	2,413.97
Mirae Asset Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	2,413.97
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,370.69
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,370.69
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,370.69
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	70.16	2,347.44
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	70.78	2,347.44
Mirae Asset Low Duration Fund - Regular Savings - Growth	4	Low Duration Fund	Low to Moderate Risk	7.08	2,231.96
Mirae Asset Low Duration Fund - Direct Plan - Growth	5	Low Duration Fund	Low to Moderate Risk	7.74	2,231.96
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.89	2,014.27
Mirae Asset Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	17.15	2,014.27
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.68	1,933.78
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.11	1,933.78
Mirae Asset Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	12.15	1,669.56
Mirae Asset Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	11.06	1,669.56
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.60	1,584.51
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	5	Ultra Short Duration Fund	Low to Moderate Risk	7.35	1,584.51
Mirae Asset Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.37	1,433.13
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.46	1,433.13
Mirae Asset Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	1,275.20
Mirae Asset Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	22.76	1,239.71
Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	31.88	965.95
Mirae Asset Diversified Equity Allocator Passive FOF - Growth	NA	Fund of Funds - Equity	Very High Risk	15.14	898.18
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	15.20	898.18
Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	NA	Index Funds/ETFs	Very High Risk	17.66	820.88
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	40.15	752.01
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	40.72	752.01
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	0.00	752.01
Mirae Asset Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate Risk	8.17	703.54
Mirae Asset Short Duration Fund - Regular Plan - Growth	3	Short Duration Fund	Moderate Risk	7.27	703.54
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	686.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	NA	Index Funds/ETFs	Very High Risk	17.75	686.71
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.34	559.59
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.11	559.59
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.93	559.59
Mirae Asset Hang Seng TECH ETF	NA	Index Funds/ETFs	Very High Risk	23.55	478.81
Mirae Asset Hang Seng TECH ETF	NA	Index Funds/ETFs	Very High Risk	0.00	478.81
Mirae Asset Nifty Financial Services ETF	NA	Index Funds/ETFs	Very High Risk	14.25	420.23
Mirae Asset Nifty 200 Alpha 30 ETF	NA	Index Funds/ETFs	Very High Risk	22.63	420.06
Mirae Asset Nifty 200 Alpha 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	420.06
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	41.85	383.32
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	383.32
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	41.62	383.32
Mirae Asset Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	376.62
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	366.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	NA	Index Funds/ETFs	Very High Risk	20.01	366.30
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	346.28
Mirae Asset Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	252.28
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.67	232.58
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.98	232.58
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	9.15	232.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	231.32
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	231.32
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	229.56
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	229.56
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	229.56
Mirae Asset Nifty India Manufacturing ETF	NA	Index Funds/ETFs	Very High Risk	21.33	211.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	211.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	211.25
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	202.44
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	202.44
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	178.13
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	178.13
Mirae Asset Nifty EV and New Age Automotive ETF	NA	Index Funds/ETFs	Very High Risk	0.00	170.57
Mirae Asset Nifty EV and New Age Automotive ETF	NA	Index Funds/ETFs	Very High Risk	20.26	170.57
Mirae Asset Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	0.00	140.05
Mirae Asset Nifty 100 ESG Sector Leaders ETF	NA	Index Funds/ETFs	Very High Risk	12.77	116.50
Mirae Asset Nifty 100 ESG Sector Leaders ETF	NA	Index Funds/ETFs	Very High Risk	13.52	116.50
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	116.33
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	116.33
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth	4	Dynamic Bond Fund	Low to Moderate Risk	6.88	116.22
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	5	Dynamic Bond Fund	Low to Moderate Risk	7.84	116.22
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	21.05	111.03
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	20.59	111.03
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	29.81	103.68
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	30.38	103.68
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth	NA	Fund of Funds - Equity	Very High Risk	12.20	96.20
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	12.64	96.20
Mirae Asset Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	0.00	92.35
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.28	83.71
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.50	83.71
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	71.69
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	71.69
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	71.69
Mirae Asset Nifty Metal ETF	NA	Index Funds/ETFs	Very High Risk	0.00	67.12
Mirae Asset Nifty 50 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	63.97
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	11.69	57.26
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	57.26
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	11.22	57.26
Mirae Asset Nifty500 Multicap 50:25:25 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	50.72
Mirae Asset Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	47.10
Mirae Asset Nifty PSU Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	46.58
Mirae Asset Banking and PSU Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.76	46.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.28	46.00
Mirae Asset Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.41	44.37
Mirae Asset Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.88	44.37
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	44.33
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	44.33
Mirae Asset Nifty India New Age Consumption ETF	NA	Index Funds/ETFs	Very High Risk	23.04	36.31
Mirae Asset Nifty India New Age Consumption ETF	NA	Index Funds/ETFs	Very High Risk	0.00	36.31
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	35.45
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	35.45
Mirae Asset Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	31.49
Mirae Asset Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	31.49
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	27.66
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	27.66
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	20.26
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	20.26
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	20.26
Mirae Asset BSE Sensex ETF	NA	Index Funds/ETFs	Very High Risk	0.00	18.43
Mirae Asset BSE Select IPO ETF	NA	Index Funds/ETFs	Very High Risk	0.00	17.15
Mirae Asset BSE Select IPO ETF	NA	Index Funds/ETFs	Very High Risk	0.00	17.15
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	16.81
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	16.81
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	16.46
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	16.46
Mirae Asset Nifty India Internet ETF	NA	Index Funds/ETFs	Very High Risk	0.00	15.77
Mirae Asset Nifty India Internet ETF	NA	Index Funds/ETFs	Very High Risk	0.00	15.77
Mirae Asset BSE 200 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	14.37
Mirae Asset BSE 200 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	14.37
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	7.12
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	7.12
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	5.29
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	5.29