• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Equity	03-12-2021	87.84	0.52	33.1	3.28	7.89	-1.55	83.27	19.04	-	-	5.98
Mirae Asset Hang Seng TECH ETF | Invest Online	ETFs	06-12-2021	395.14	0.56	28.96	2.53	9.85	-2.7	67.82	14.58	-	-	3.79
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online	Fund of Funds-Overseas	10-05-2021	1,983	0.44	13.28	1.59	14.81	7.81	60.65	51.81	-	-	31.39
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online	Fund of Funds-Overseas	22-09-2021	697.51	0.49	7.26	6.04	15.79	3.85	43.61	29.62	-	-	22.13
Mirae Asset Gold ETF | Invest Online	ETFs	20-02-2023	825.39	0.31	29.25	-0.09	3.58	14.9	37.09	-	-	-	24.04
Mirae Asset NYSE FANG and ETF | Invest Online	ETFs	06-05-2021	3,244.61	0.65	15.48	-0.13	12.72	12.09	34.39	42.24	-	-	25.31
Mirae Asset Silver ETF | Invest Online	ETFs	09-06-2023	145.08	0.35	31.23	-0.44	16.07	16.78	32.7	-	-	-	20.54
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-09-2022	349.18	0.4	15.14	-0.65	10.85	6.65	27.14	-	-	-	31.28
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	05-09-2022	48.28	0.53	10.7	1.75	12.24	4.08	20.82	-	-	-	2.41
Mirae Asset S&P 500 Top 50 ETF | Invest Online	ETFs	20-09-2021	891.49	0.6	9.82	2.11	12.99	7.22	19.84	22.51	-	-	18.11
Mirae Asset Nifty Financial Services ETF | Invest Online	ETFs	30-07-2021	431.17	0.12	12.91	-2.2	1.06	14.55	14.21	14.97	-	-	13.13
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	11-12-2020	2,042.5	2.03	10.49	-2.52	2.23	16.9	9.9	17.52	-	-	16.35
Mirae Asset Nifty Bank ETF | Invest Online	ETFs	20-07-2023	256.74	0.1	9.22	-2.55	0.98	13.42	8.92	-	-	-	9.64
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	12-10-2022	239.96	0.4	5.33	-1.07	-0.91	4.14	8.18	-	-	-	8.76
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online	Index Fund	31-03-2023	74	0.49	5.59	-0.39	0.65	4.3	8.17	-	-	-	7.96
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	ETFs	31-03-2023	92.63	0.09	5.18	-1.17	-0.85	3.94	8.14	-	-	-	8.63
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	10-01-2024	2,187.3	1.97	8.17	-0.92	2.21	9.8	8.13	-	-	-	12.94
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online	Debt: Corporate Bond	01-03-2021	44.2	0.67	5.29	-0.05	0.48	4.38	8.05	7.07	-	-	5.83
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Short Duration	01-03-2018	937.6	1.1	5.42	-0.01	0.79	4.31	8.0	6.97	5.56	-	6.37
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	30-03-2022	593.69	0.35	5.43	0.08	1.15	4.18	7.98	7.49	-	-	6.48
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online	Debt: Banking and PSU	07-07-2020	48	0.81	5.09	-0.08	0.35	4.11	7.81	6.98	5.54	-	5.39
Mirae Asset Money Market Fund Regular Growth | Invest Online	Debt: Money Market	31-08-2021	3,334.4	0.41	5.1	0.45	1.69	4.06	7.8	7.1	-	-	6.19
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online	Debt: Ultra Short Duration	05-10-2020	1,785.1	0.42	4.92	0.47	1.7	3.87	7.65	7.26	-	-	5.88
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	16-03-2008	1,971.7	0.85	5.0	0.39	1.53	3.99	7.59	6.94	5.54	5.99	4.83
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	01-10-2022	83.69	0.36	4.99	0.43	1.54	3.91	7.54	-	-	-	7.36
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online	Debt: Dynamic Bond	05-03-2017	120.1	1.02	5.11	0.19	1.18	4.09	7.44	6.42	4.82	-	5.92
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	02-01-2009	13,195	0.19	4.33	0.47	1.49	3.28	6.95	6.97	5.59	6.11	6.3
Mirae Asset Arbitrage Fund Regular Growth | Invest Online	Hybrid: Arbitrage	01-06-2020	2,998.2	0.93	4.1	0.49	1.52	2.99	6.46	6.84	5.49	-	5.39
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online	Debt: Overnight	15-10-2019	855.3	0.16	3.77	0.45	1.34	2.82	6.15	6.38	5.18	-	5.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online	Hybrid: Equity Savings	15-12-2018	1,574.3	1.36	5.23	-0.47	1.83	7.75	5.68	11.03	12.11	-	11.1
Mirae Asset Focused Fund Regular Plan Growth | Invest Online	Equity: Focused	05-05-2019	8,017.4	1.77	2.04	-1.23	3.48	12.02	4.59	11.6	16.91	-	16.44
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online	Hybrid: Dynamic Asset Allocation	18-08-2022	1,896.5	2.06	4.87	-0.81	1.6	8.28	3.78	12.18	-	-	11.85
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	07-02-2023	2,995.3	1.91	3.72	-0.56	4.46	13.44	3.19	-	-	-	19.96
Mirae Asset Healthcare Fund -Regular Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	10-07-2018	2,908.2	1.92	-1.52	-0.58	5.76	12.55	3.1	22.49	18.52	-	20.86
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Aggressive	02-07-2015	9,181.3	1.72	5.06	-1.09	2.15	10.68	2.02	13.43	15.69	12.34	12.26
Mirae Asset Large Cap Fund - Growth Plan | Invest Online	Equity: Large Cap	01-04-2008	39,975.32	1.52	5.71	-0.36	2.89	11.23	1.98	13.17	16.77	12.91	14.96
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	ETFs	17-11-2020	120.74	0.41	7.14	0.03	2.49	11.74	1.97	13.26	-	-	14.61
Mirae Asset Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	01-08-2023	3,943.4	1.86	4.59	-0.86	4.77	16.02	1.46	-	-	-	19.17
Mirae Asset BSE Sensex ETF | Invest Online	ETFs	29-09-2023	18.62	0.05	5.08	-0.91	1.21	8.87	1.45	-	-	-	13.1
Mirae Asset Nifty 50 ETF | Invest Online	ETFs	20-11-2018	4,583	0.04	6.29	-0.53	1.81	9.99	1.44	13.67	18.28	-	14.62
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online	Fund of Funds-Domestic-Equity	18-11-2020	98.97	0.44	6.53	-0.04	2.48	11.18	1.26	12.6	-	-	14.19
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	01-12-2015	26,075.6	1.55	4.41	-1.34	3.35	13.24	0.84	16.68	20.85	-	17.81
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	24-03-2023	43.55	0.33	6.96	1.9	4.57	10.09	0.59	-	-	-	22.3
Mirae Asset Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	10-01-2025	2,021.7	1.99	-	-1.68	7.17	20.24	-	-	-	-	13.23
Mirae Asset Nifty PSU Bank ETF | Invest Online	ETFs	01-10-2024	41.87	0.18	7.49	-0.12	4.84	17.78	-	-	-	-	3.89
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	08-10-2024	43.69	0.91	2.64	-1.36	2.13	11.38	-	-	-	-	0.92
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	09-10-2024	30.72	0.75	5.64	-0.6	1.61	9.49	-	-	-	-	3.26
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	Index Fund	14-10-2024	22.56	0.85	2.87	-1.31	2.44	12.14	-	-	-	-	3.08
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Gold	16-10-2024	111.55	0.63	28.5	-0.14	3.34	14.19	-	-	-	-	25.3
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online	ETFs	07-11-2024	251	0.15	3.67	0.44	1.32	2.75	-	-	-	-	4.69
Mirae Asset Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	21-11-2024	35.1	0.7	1.28	-2.94	-3.6	1.1	-	-	-	-	1.15
Mirae Asset Nifty India New Age Consumption ETF	ETFs	26-12-2024	28.55	0.33	3.18	2.57	7.95	16.78	-	-	-	-	3.13
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	12-12-2024	14.53	0.63	-	2.57	7.43	16.45	-	-	-	-	-1.02
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	17-06-2025	0	0.3	-	0.48	-	-	-	-	-	-	1.01
Mirae Asset Nifty India Internet ETF	ETFs	18-06-2025	0	0.15	-	3.23	-	-	-	-	-	-	8.89
Mirae Asset BSE 200 Equal Weight ETF	ETFs	10-03-2025	13.28	0.34	-	-1.53	1.53	-	-	-	-	-	14.03
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	16-06-2025	18.3	0.35	-	0.37	-	-	-	-	-	-	0.57
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	27-02-2025	4.89	0.65	-	-1.56	0.7	-	-	-	-	-	9.18
Mirae Asset BSE Select IPO ETF	ETFs	10-03-2025	15.49	0.35	-	-0.32	6.57	-	-	-	-	-	25.29
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	24-02-2025	6.05	0.69	-	-0.27	5.61	-	-	-	-	-	18.56
Mirae Asset Nifty 50 Equal Weight ETF	ETFs	09-05-2025	35	0.1	-	0.45	3.07	-	-	-	-	-	6.46
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	ETFs	30-08-2024	46.45	0.15	2.16	-1.83	2.78	13.01	-	-	-	-	-2.83
Mirae Asset Nifty Metal ETF | Invest Online	ETFs	03-10-2024	38.79	0.28	8.7	-1.49	2.54	9.24	-	-	-	-	-7.26
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online	Equity: Mid Cap	01-07-2019	17,030.6	1.66	3.67	-0.99	7.1	19.52	-0.75	19.65	25.88	-	23.85
Mirae Asset Nifty Midcap 150 ETF | Invest Online	ETFs	09-03-2022	1,116.91	0.05	1.83	-1.91	3.59	15.12	-0.98	23.68	-	-	23.74
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	15-09-2020	950.03	0.11	3.87	-0.84	2.02	11.12	-1.03	15.69	-	-	20.54
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	02-07-2010	40,554.1	1.52	3.22	-1.17	3.62	13.9	-1.65	16.07	20.65	16.73	19.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online	Equity: Thematic-Consumption	29-03-2011	4,403.3	1.84	4.18	2.34	7.49	15.79	-2.13	18.51	21.6	15.89	16.97
Mirae Asset Nifty India Manufacturing ETF | Invest Online	ETFs	27-01-2022	204.82	0.53	5.26	0.99	3.17	14.55	-3.17	21.36	-	-	19.61
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Equity	01-01-2022	107.66	0.43	5.01	1.18	3.05	13.91	-3.73	20.51	-	-	17.99
Mirae Asset Nifty Next 50 ETF | Invest Online	ETFs	24-01-2020	760	0.05	-0.02	-0.73	1.69	12.29	-8.79	17.39	19.91	-	16.75
Mirae Asset Nifty EV and New Age Automotive ETF	ETFs	10-07-2024	171.67	0.39	1.8	2.54	3.97	12.03	-9.17	-	-	-	-7.92
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	ETFs	22-05-2024	356.3	0.46	-5.73	-3.84	-0.26	11.36	-10.88	-	-	-	-0.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	30-05-2024	234.51	0.66	-6.28	-3.88	-0.52	11.13	-11.59	-	-	-	-0.96
Mirae Asset Nifty IT ETF | Invest Online	ETFs	20-10-2023	133.72	0.1	-16.93	-3.68	-3.45	-11.68	-12.81	-	-	-	8.89
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	ETFs	20-10-2023	429.87	0.47	-4.45	-0.95	5.28	14.91	-13.35	-	-	-	23.63
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Equity	26-07-2024	215	0.63	-4.89	-1.15	4.99	14.59	-14.06	-	-	-	-12.66
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	ETFs	23-02-2024	658.04	0.47	-9.26	-5.68	1.12	9.91	-14.54	-	-	-	0.73
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	01-03-2024	213.92	0.64	-9.89	-5.76	1.2	9.33	-15.34	-	-	-	-0.45