Mirae Asset Mutual Fund: equity and index funds
16 schemes in 10 categories; 5 of 26 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (8 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | A | 1.05% | -0.60% | 0.41% | -1.3% | ₹51 cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | A | 0.42% | 0.05% | 0.41% | -0.7% | ₹51 cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | B | 0.23% | -0.21% | 0.06% | -3.4% | ₹72 cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | B | 1.02% | -0.99% | 0.07% | -1.2% | ₹37 cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | C | 0.83% | -0.81% | 0.07% | -4.0% | ₹72 cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | C | 0.42% | -0.38% | 0.06% | -0.6% | ₹37 cr |
| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | 1.54% | –% | –% | – | ₹1 cr |
| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | 2.39% | –% | –% | – | ₹1 cr |
Sectoral/Thematic (8 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services FundThematic: Banking & Financials · 5.9 yrs | A | 1.2% | 13.8% | +1.5% | 0.79% | ₹2,312 cr |
| Mirae Asset Healthcare FundThematic: Pharma & Healthcare · 8.3 yrs | A | 22.0% | 24.6% | +12.7% | 0.60% | ₹3,458 cr |
| Mirae Asset Healthcare FundThematic: Pharma & Healthcare · 8.3 yrs | A | 20.3% | 22.9% | +10.8% | 2.01% | ₹3,458 cr |
| Mirae Asset Great Consumer FundThematic: Consumption · 13.8 yrs | B | -1.6% | 11.9% | -0.9% | 0.68% | ₹4,668 cr |
| Mirae Asset Great Consumer FundThematic: Consumption · 15.6 yrs | B | -2.9% | 10.3% | -2.5% | 2.06% | ₹4,668 cr |
| Mirae Asset Banking and Financial Services FundThematic: Banking & Financials · 5.9 yrs | B | -0.2% | 12.1% | -0.1% | 2.15% | ₹2,312 cr |
| Mirae Asset Infrastructure FundThematic: Infrastructure · 0.9 yrs | – | – | – | – | 0.81% | ₹477 cr |
| Mirae Asset Infrastructure FundThematic: Infrastructure · 0.9 yrs | – | – | – | – | 2.63% | ₹477 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver FundELSS · 10.9 yrs | B | -1.9% | 12.5% | +0.5% | 1.95% | ₹26,128 cr |
| Mirae Asset ELSS Tax Saver FundELSS · 10.9 yrs | B | -1.0% | 13.6% | +1.6% | 1.02% | ₹26,128 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap FundFlexi Cap · 3.7 yrs | B | 2.7% | 14.4% | +2.4% | 0.73% | ₹4,423 cr |
| Mirae Asset Flexi Cap FundFlexi Cap · 3.7 yrs | B | 1.2% | 12.7% | +0.7% | 2.09% | ₹4,423 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Focused FundFocused · 7.5 yrs | C | -0.6% | 10.4% | -1.6% | 0.98% | ₹6,649 cr |
| Mirae Asset Focused FundFocused · 7.5 yrs | C | -1.8% | 9.1% | -2.9% | 2.14% | ₹6,649 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap FundLarge & Mid Cap · 16.3 yrs | C | -1.0% | 12.0% | -1.2% | 1.76% | ₹44,976 cr |
| Mirae Asset Large & Midcap FundLarge & Mid Cap · 13.8 yrs | C | -0.1% | 13.1% | -0.1% | 0.86% | ₹44,976 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap FundLarge Cap · 13.8 yrs | C | -1.0% | 10.9% | -0.2% | 0.76% | ₹38,047 cr |
| Mirae Asset Large Cap FundLarge Cap · 18.6 yrs | C | -2.0% | 9.8% | -1.2% | 1.70% | ₹38,047 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Midcap FundMid Cap · 7.3 yrs | B | 1.0% | 14.5% | -0.8% | 2.02% | ₹20,305 cr |
| Mirae Asset Midcap FundMid Cap · 7.3 yrs | B | 2.1% | 15.8% | +0.5% | 0.96% | ₹20,305 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap FundMulti Cap · 3.2 yrs | B | -1.2% | 13.8% | +0.9% | 0.86% | ₹5,502 cr |
| Mirae Asset Multicap FundMulti Cap · 3.2 yrs | C | -2.6% | 12.2% | -0.7% | 2.24% | ₹5,502 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap FundSmall Cap · 1.8 yrs | – | 4.2% | – | – | 0.67% | ₹5,463 cr |
| Mirae Asset Small Cap FundSmall Cap · 1.8 yrs | – | 2.7% | – | – | 2.09% | ₹5,463 cr |
Common questions
How many equity funds does Mirae Asset Mutual Fund have?
16 equity and index schemes (32 plans, Regular and Direct) across 10 categories, as of 5 Nov 2026.
How do Mirae Asset Mutual Fund funds rate?
5 of 26 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.