Skip to content

Launch offerPay once, own it forever. Lifetime plans from ₹4,999, capped at the first 200 members.See lifetime plans →

Popular

    Mirae Asset Mutual Fund

    95 funds · Latest portfolio 30-09-2026

    Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

    Total AUM
    ₹2,20,370 Cr
    As on 30-09-2026, without fund of funds
    AUM Change
    −6.54%
    From August 2026
    Total Funds
    95
    27 categories
    Latest portfolio
    30-09-2026
    Month-end holdings

    All Mirae Asset funds

    CategoryExit load
    Mirae Asset Large & Midcap FundLarge & Mid Cap42,834−5.82%+11.37%+9.30%+15.19%Very High0.87%1% within 1 year14.54%
    Mirae Asset Large Cap FundLarge Cap35,594−7.81%+8.78%+7.00%+12.11%Very High0.76%1% within 1 year13.21%
    Mirae Asset ELSS Tax Saver FundELSS24,625−6.77%+11.76%+9.56%+15.65%Very High1.03%None13.96%
    Mirae Asset Midcap FundMid Cap19,539−2.73%+14.31%+13.25%--Very High0.96%1% within 1 year15.99%
    Mirae Asset Liquid FundLiquid14,887+6.38%+6.88%+6.41%+6.10%--0.09%--0.14%
    Mirae Asset Aggressive Hybrid FundAggressive Hybrid9,239−1.26%+11.16%+9.26%+12.73%Very High0.64%1% within 365 days10.76%
    Mirae Asset Focused FundFocused6,350−6.96%+8.36%+5.21%--Very High0.99%1% within 1 year13.36%
    Mirae Asset Small Cap FundSmall Cap5,819−0.32%------Very High0.68%None--
    Mirae Asset Multicap FundMulti Cap5,379−6.78%+12.13%----Very High0.89%1% within 1 year14.47%
    Mirae Asset Nifty 50 ETFETF5,217−10.03%+7.56%+6.64%--Very High0.08%None13.24%
    Mirae Asset Great Consumer FundThematic4,455−8.40%+9.90%+11.36%+15.21%Very High0.70%1% within 1 month13.71%
    Mirae Asset NYSE FANG+ ETFETF4,448+13.67%+41.96%+23.93%--Very High0.66%None25.54%
    Mirae Asset Flexi Cap FundFlexi Cap4,369−3.21%+12.30%----Very High0.74%1% within 1 year14.03%
    Mirae Asset Multi Asset Allocation FundMulti Asset3,607+4.13%------Very High0.65%1% within 6 months--
    Mirae Asset Arbitrage FundArbitrage3,571+6.73%+7.35%+6.82%--Low2.48%0.25% within 15 days1.16%
    Mirae Asset Healthcare FundThematic3,494+18.44%+23.86%+16.63%--Very High0.62%1% within 1 month14.12%
    Mirae Asset NYSE FANG + ETF Fund of FundFund of Funds3,085+35.65%+58.67%+32.77%--Very High0.04%0.5% within 3 months27.55%
    Mirae Asset Money Market FundMoney Market2,452+6.26%+7.31%+6.65%--Low to Moderate0.11%None0.43%
    Mirae Asset Ultra Short to Short Term FundLow Duration2,290+5.90%+7.33%+6.63%+6.52%--0.21%--0.50%
    Mirae Asset Banking and Financial Services FundThematic2,196−5.17%+11.77%+10.56%--Very High0.80%1% within 1 month15.58%
    Mirae Asset Balanced Advantage FundBalanced Advantage2,109+0.72%+10.13%----Very High0.99%1% within 6 months7.56%
    Mirae Asset Equity Savings FundEquity Savings1,994+2.60%+9.98%+8.69%--Moderately High0.73%1% within 90 days5.66%
    Mirae Asset Nifty Midcap 150 ETFETF1,818−4.44%+13.72%----Very High0.17%None17.10%
    Mirae Asset Ultra Short-Term FundUltra Short1,808+6.48%+7.34%+6.73%----0.22%--0.40%
    Mirae Asset Overnight FundOvernight1,527+5.26%+6.03%+5.79%--Low0.09%None0.04%
    Mirae Asset Nifty Next 50 ETFETF1,441−2.56%+16.40%+10.77%--Very High0.19%None18.41%
    Mirae Asset Gold Silver Passive FoFFund of Funds1,437+19.16%------Very High0.12%0.05% within 15 days--
    Mirae Asset S&P 500 Top 50 ETFETF1,154+12.41%+29.96%+17.74%--Very High0.65%None17.50%
    Mirae Asset S&P 500 Top 50 ETF Fund of FundFund of Funds1,031+39.08%+46.00%+27.05%--Very High0.04%0.5% within 3 months32.18%
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFETF932−1.22%------Very High0.73%0.05% within 15 days--
    Mirae Asset Diversified Equity Allocator Passive FOFFund of Funds905−8.00%+9.58%+8.19%--Very High0.04%Varies13.81%
    Mirae Asset Gold ETF Fund of FundFund of Funds628+15.55%------High0.11%0.05% within 15 days--
    Mirae Asset Nifty Metal ETFETF537+10.61%------Very High0.53%None--
    Mirae Asset Short Term FundShort Duration512+3.82%+7.08%+6.30%----0.26%--1.00%
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundFund of Funds486+26.95%+40.91%----Very High0.11%1% within 1 year25.29%
    Mirae Asset Infrastructure FundThematic484--------Very High0.82%1% within 1 month--
    Mirae Asset Nifty SDL Jun 2027 Index FundIndex472+5.51%+7.58%----Low to Moderate0.24%None0.78%
    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFETF464−0.12%------Very High0.64%None--
    Mirae Asset Nifty 200 Alpha 30 ETFETF388−3.10%+13.95%----Very High0.78%None21.31%
    Mirae Asset Nifty Financial Services ETFETF369−9.05%+9.59%+6.50%--Very High0.20%None16.22%
    Mirae Asset Hang Seng TECH ETFETF339−33.94%+3.88%----Very High0.65%None32.64%
    Mirae Asset Nifty Bank ETFETF317−5.30%+9.01%----Very High0.17%None15.95%
    Mirae Asset Nifty Energy ETFETF281--------Very High0.48%None--
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundFund of Funds280−0.51%------Very High0.06%0.05% within 15 days--
    Mirae Asset Nifty India Manufacturing ETFETF252−2.19%+16.58%----Very High0.52%None15.98%
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundFund of Funds251−1.26%------Very High0.08%0.05% within 15 days--
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundIndex206+1.99%+7.04%----Moderate0.18%None2.26%
    Mirae Asset Nifty50 Equal Weight ETFETF199−5.11%------Very High0.35%None--
    Mirae Asset BSE India Defence ETFETF183--------Very High0.64%None--
    Mirae Asset Nifty200 Alpha 30 ETF Fund of FundFund of Funds179−3.53%--------0.07%----
    Mirae Asset Nifty EV and New Age Automotive ETFETF165−6.11%------Very High0.50%None--
    Mirae Asset BSE India Defence ETF FOFFund of Funds130--------Very High0.19%0.05% within 15 days--
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex130+5.87%------Low to Moderate0.11%None--
    Mirae Asset Nifty India Manufacturing ETF Fund of FundFund of Funds122−2.45%+16.26%----Very High0.06%0.05% within 15 days15.99%
    Mirae Asset Dynamic Term FundDynamic Bond114+2.56%+6.37%+5.50%----0.17%--1.01%
    Mirae Asset Nifty Metal ETF FOFFund of Funds113----------0.20%----
    Mirae Asset BSE Midcap 150 Momentum 30 ETFETF106--------Very High1.78%None--
    Mirae Asset Nifty IT ETFETF92−7.64%+4.11%----Very High0.39%None22.53%
    Mirae Asset Nifty 100 ESG Sector Leaders ETFETF92−11.03%+7.62%+5.61%--Very High0.45%None13.55%
    Mirae Asset Nifty500 Multicap 50:25:25 ETFETF88−6.23%------Very High0.26%None--
    Mirae Asset Nifty Smallcap 250 ETFETF82--------Very High0.34%None--
    Mirae Asset Nifty SDL June 2028 Index FundIndex80+4.67%+7.54%----Low to Moderate0.19%None1.26%
    Mirae Asset Nifty 8-13 yr G-Sec ETFETF79+1.43%+6.60%------0.12%--2.64%
    Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundFund of Funds75−11.30%+7.56%+5.46%--Very High0.10%0.05% within 15 days13.51%
    Mirae Asset Hang Seng TECH ETF Fund of FundFund of Funds72−27.40%+13.76%----Very High0.04%0.5% within 3 months33.61%
    Mirae Asset Nifty 50 Index FundIndex68−10.19%------Very High0.24%None--
    Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFFund of Funds62+2.29%+17.23%----Very High0.10%1% within 1 year27.67%
    Mirae Asset Nifty India New Age Consumption ETFETF54−9.69%------Very High0.46%None--
    Mirae Asset Nifty Total Market Index FundIndex49−6.93%------Very High0.35%None--
    Mirae Asset Nifty PSU Bank ETFETF45+2.68%------Very High0.30%None--
    Mirae Asset BSE Midcap 150 Momentum 30 ETF FoFFund of Funds45--------Very High0.23%0.05% within 15 days--
    Mirae Asset Corporate Bond FundCorporate Bond44+3.90%+6.92%+5.97%--Moderate0.28%None1.14%
    Mirae Asset BSE Sensex ETFETF42−10.98%+6.23%----Very High0.12%None13.26%
    Mirae Asset Nifty 100 Low Volatility 30 ETFETF41−7.87%+9.58%----Very High0.48%None11.60%
    Mirae Asset Banking and PSU Debt FundBanking & PSU39+3.46%+6.67%+5.83%----0.37%--1.13%
    Mirae Asset Silver ETF FOFFund of Funds38--------Very High0.21%0.05% within 15 days--
    Mirae Asset Nifty India Internet ETFETF36−11.63%------Very High0.47%None--
    Mirae Asset Nifty LargeMidcap 250 Index FundIndex34−6.83%------Very High0.43%None--
    Mirae Asset Multi Factor Passive FOFFund of Funds29−3.08%------Very High0.09%Varies--
    Mirae Asset BSE Select IPO ETFETF23−10.67%------Very High0.59%None--
    Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFETF22--------Very High1.25%None--
    Mirae Asset BSE 200 Equal Weight ETFETF20−5.50%------Very High0.51%None--
    Mirae Asset Nifty India New Age Consumption ETF Fund of FundFund of Funds19−9.83%------Very High0.13%0.05% within 15 days--
    Mirae Asset Long Term FundLong Duration19+0.24%--------0.20%----
    Mirae Asset Income plus Arbitrage Active FOFFund of Funds19+4.39%------Moderate0.13%0.25% within 15 days--
    Mirae Asset Nifty 500 Healthcare ETFETF15--------Very High0.35%None--
    Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFETF15----------0.51%----
    Mirae Asset BSE 500 Dividend Leaders 50 ETFETF15----------0.48%----
    Mirae Asset Nifty Top 20 Equal Weight ETFETF14----------0.26%----
    Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundIndex13--------High0.69%None--
    Mirae Asset Nifty 500 Value 50 ETFETF12----------0.97%----
    Mirae Asset Nifty India Infrastructure & Logistics ETFETF11--------Very High0.37%None--
    Mirae Asset BSE Information Technology Index FundIndex11--------Very High7.96%None--
    Mirae Asset BSE Select IPO ETF Fund of FundFund of Funds9−10.48%------Very High0.12%0.05% within 15 days--
    Mirae Asset BSE 200 Equal Weight ETF Fund of FundFund of Funds7−5.61%------Very High0.11%0.05% within 15 days--

    Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

    Which Mirae Asset funds are gaining or losing investor interest?

    Highest Inflow

    Net investor money in September 2026

    Highest Outflow

    Net investor money in September 2026

    Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

    Compare Mirae Asset Mutual Fund with other fund houses

    #Fund houseSchemesAUM (in Cr)AUM change (1M)
    1SBI Mutual Fund10412,24,189−4.84%→
    2ICICI Prudential Mutual Fund14910,65,403−5.04%→
    3HDFC Mutual Fund1128,96,331−5.37%→
    4Nippon India Mutual Fund1076,63,931−4.59%→
    5Kotak Mahindra Mutual Fund1195,69,869−4.54%→
    6Aditya Birla Sun Life Mutual Fund1034,15,134−5.67%→
    7UTI Mutual Fund823,83,846−4.77%→
    8Axis Mutual Fund883,58,203−6.88%→

    Mirae Asset Mutual Fund is 10/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

    Management Team

    CEO
    Swarup Anand Mohanty
    Chief Investment Officer
    Neelesh Surana
    Compliance Officer
    Rimmi Jain

    Top Fund Managers of Mirae Asset Mutual Fund

    Ankit Jain

    Number of funds managed: 3. Funds managed: Mirae Asset Large & Midcap Fund, Mirae Asset Midcap Fund, Mirae Asset Multicap Fund.

    Neelesh Surana

    Number of funds managed: 2. Funds managed: Mirae Asset ELSS Tax Saver Fund, Mirae Asset Large & Midcap Fund.

    Gaurav Misra

    Number of funds managed: 2. Funds managed: Mirae Asset Focused Fund, Mirae Asset Large Cap Fund.

    The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

    Key Information

    Mutual fund name
    Mirae Asset Mutual Fund
    Funds with a portfolio
    95
    Latest portfolio on file
    30-09-2026
    Established
    11-10-2007
    Registered with SEBI
    20-02-2008 (MF/055/07/03)
    Trustee organisation
    Mirae Asset Trustee Company Private Limited

    How to track your Mirae Asset funds in WealthGamma

    WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.

    1. Step 1

      Create a free account

      Sign in with Google or an email link. No PAN and no broker login are needed.

    2. Step 2

      Add a portfolio

      Make one for yourself, and one for each family member you track.

    3. Step 3

      Add your Mirae Asset funds

      Search for the fund you hold and enter your purchases, or import your statement.

    4. Step 4

      See the value every day

      WealthGamma values each fund from the AMFI NAV daily, next to your other assets.

    Contact Information

    Address
    606,6TH FLOOR, WINDSOR BUILDING , SANTACRUZ (E), MUMBAI, MAHARASHTRA, 400098
    Phone
    1800-2090-777

    From SEBI's register of mutual funds and Mirae Asset Mutual Fund's Statement of Additional Information.

    Frequently asked questions

    What is the AUM of Mirae Asset Mutual Fund?

    Mirae Asset Mutual Fund managed ₹2,20,370 Cr on 30-09-2026. That makes it the 10th largest of 51 fund houses by AUM. Its AUM fell 6.54% from the month before.

    Which Mirae Asset funds have the highest 3 year returns?

    Mirae Asset NYSE FANG + ETF Fund of Fund (58.67% a year), Mirae Asset S&P 500 Top 50 ETF Fund of Fund (46.00% a year) and Mirae Asset NYSE FANG+ ETF (41.96% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

    What are the largest Mirae Asset funds?

    By assets, the largest are Mirae Asset Large & Midcap Fund (₹42,834 Cr), Mirae Asset Large Cap Fund (₹35,594 Cr) and Mirae Asset ELSS Tax Saver Fund (₹24,625 Cr).

    Who is the CEO of Mirae Asset Mutual Fund?

    Swarup Anand Mohanty is the CEO. The CIO is Neelesh Surana. These names come from the fund house's Statement of Additional Information.

    Who are the top fund managers at Mirae Asset Mutual Fund?

    The fund managers who run the most assets are Ankit Jain, Neelesh Surana and Gaurav Misra.

    Is Mirae Asset Mutual Fund registered with SEBI?

    Yes. SEBI registered it on 20-02-2008 with registration number MF/055/07/03. Its trustee is Mirae Asset Trustee Company Private Limited.

    What is the customer care number of Mirae Asset Mutual Fund?

    Phone: 1800-2090-777. Email: customercare@miraeasset.com. Website: miraeassetmf.co.in.

    Which Mirae Asset funds got the most new investor money in September 2026?

    Mirae Asset Small Cap Fund (₹261 Cr), Mirae Asset Midcap Fund (₹145 Cr) and Mirae Asset Large & Midcap Fund (₹114 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

    Other Fund Houses

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

    Track your family's net worth for free

    Everything you own and owe on one screen, for every family member. 14 days of full access, no card. Then one portfolio stays free forever.

    PAN not required · No broker linking · No OTPs