Mirae Asset Mutual Fund schemes.
Every live Growth-option scheme of Mirae Asset Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | Direct | ₹169.4440 | 15-Oct-2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Regular | ₹148.8490 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - Growth | Direct | ₹122.1430 | 15-Oct-2026 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | Regular | ₹107.0720 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Midcap Fund - Direct Plan - Growth | Direct | ₹41.4890 | 15-Oct-2026 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | Regular | ₹37.8480 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | Direct | ₹12.5370 | 15-Oct-2026 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | Regular | ₹12.2060 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | Direct | ₹14.8230 | 15-Oct-2026 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Regular | ₹14.1510 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Direct | ₹16.4820 | 15-Oct-2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Regular | ₹15.6250 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Focused Fund - Direct Plan - Growth | Direct | ₹27.1480 | 15-Oct-2026 |
| Mirae Asset Focused Fund - Regular Plan - Growth | Regular | ₹24.5900 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹54.6800 | 15-Oct-2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹47.7580 | 15-Oct-2026 |
Sectoral & Thematic Funds (8)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | Direct | ₹22.5880 | 15-Oct-2026 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | Regular | ₹20.6390 | 15-Oct-2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | Direct | ₹107.1310 | 15-Oct-2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | Regular | ₹88.3320 | 15-Oct-2026 |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | Direct | ₹49.8340 | 15-Oct-2026 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | Regular | ₹43.9070 | 15-Oct-2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | Direct | ₹11.0030 | 15-Oct-2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | Regular | ₹10.8470 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹38.4970 | 15-Oct-2026 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹32.4610 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹15.2370 | 15-Oct-2026 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹14.3760 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹13.7860 | 15-Oct-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹13.2110 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | Direct | ₹14.6620 | 15-Oct-2026 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | Regular | ₹13.9900 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | Direct | ₹22.8600 | 15-Oct-2026 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | Regular | ₹21.0890 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Overnight Fund - Direct Plan - Growth | Direct | ₹1,419.81 | 15-Oct-2026 |
| Mirae Asset Overnight Fund - Regular Plan - Growth | Regular | ₹1,410.84 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - Growth | Direct | ₹3,014.40 | 15-Oct-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | Regular | ₹2,959.21 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹2,664.56 | 15-Oct-2026 |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹2,426.75 | 15-Oct-2026 |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | Direct | ₹1,437.56 | 15-Oct-2026 |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | Regular | ₹1,417.37 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Money Market Fund - Direct Plan - Growth | Direct | ₹1,387.43 | 15-Oct-2026 |
| Mirae Asset Money Market Fund - Regular Plan - Growth | Regular | ₹1,362.46 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Short Term Fund - Direct Plan - Growth | Direct | ₹17.7574 | 15-Oct-2026 |
| Mirae Asset Short Term Fund - Regular Plan - Growth | Regular | ₹16.5603 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | Direct | ₹13.8236 | 15-Oct-2026 |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | Regular | ₹13.4915 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹14.0008 | 15-Oct-2026 |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹13.6146 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | Direct | ₹18.5549 | 15-Oct-2026 |
| Mirae Asset Dynamic Term Fund - Regular Plan - Growth | Regular | ₹16.7877 | 15-Oct-2026 |
Index Funds & ETFs (19)
What are index funds & etfs?Fund of Funds (44)
What are fund of funds?Common questions
How many schemes does Mirae Asset Mutual Fund have?
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Which Mirae Asset fund is best?
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