Mirae Asset Mutual Fund — Scheme List

Mirae Asset Mutual Fund has 376 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Mirae Asset Great Consumer Fund - Regular Plan - Growth 114931 Equity - Thematic INF769K01135 2026-10-30 382,799.74
Mirae Asset Great Consumer Fund - Regular Plan - IDCW 114930 Equity - Thematic INF769K01150 2026-10-30 2,229.32
Mirae Asset Hang Seng TECH ETF 149379 Other - Index Funds/ETFs INF769K01HS7 2026-10-30 36,553.66
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth 149381 Other - Index Funds/ETFs INF769K01HU3 2026-10-30 4,108.55
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth 149380 Other - Index Funds/ETFs INF769K01HT5 2026-10-30 3,502.81
Mirae Asset Healthcare Fund - Direct Plan - Growth 143783 Equity - Sectoral INF769K01ED6 2026-10-30 90,167.41
Mirae Asset Healthcare Fund - Direct Plan - IDCW 143784 Equity - Sectoral INF769K01EE4 2026-10-30 1,040.50
Mirae Asset Healthcare Fund - Regular Plan - Growth 143785 Equity - Sectoral INF769K01EA2 2026-10-30 251,261.57
Mirae Asset Healthcare Fund - Regular Plan - IDCW 143786 Equity - Sectoral INF769K01EB0 2026-10-30 3,289.97
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 153638 Other - FoFs (Overseas/Domestic) INF769K01OY1 2026-10-30 1,328.63
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW 153639 Other - FoFs (Overseas/Domestic) INF769K01PA8 2026-10-30 1.54
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 153640 Other - FoFs (Overseas/Domestic) INF769K01OV7 2026-10-30 858.26
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 153641 Other - FoFs (Overseas/Domestic) INF769K01OX3 2026-10-30 19.41
Mirae Asset Infrastructure Fund - Direct Plan - Growth 153983 Equity - Sectoral INF769K01PV4 2026-10-30 2,870.40
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 153984 Equity - Sectoral INF769K01PX0 2026-10-30 44.84
Mirae Asset Infrastructure Fund - Regular Plan - Growth 153985 Equity - Sectoral INF769K01PS0 2026-10-30 44,662.62
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 153986 Equity - Sectoral INF769K01PU6 2026-10-30 95.40
Mirae Asset Large Cap Fund - Direct Plan - Growth 118825 Equity - Large Cap INF769K01AX2 2026-10-30 1,463,841.82
Mirae Asset Large Cap Fund - Direct Plan - IDCW 118826 Equity - Large Cap INF769K01AY0 2026-10-30 8,638.03
Mirae Asset Large Cap Fund - Regular Plan - Growth 107578 Equity - Large Cap INF769K01010 2026-10-30 2,305,570.20
Mirae Asset Large Cap Fund - Regular Plan - IDCW 107579 Equity - Large Cap INF769K01036 2026-10-30 26,686.28
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 118834 Equity - Mid Cap INF769K01BI1 2026-10-30 1,754,565.58
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 118835 Equity - Mid Cap INF769K01BJ9 2026-10-30 9,114.02
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 112932 Equity - Mid Cap INF769K01101 2026-10-30 2,709,888.20
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 112931 Equity - Mid Cap INF769K01127 2026-10-30 24,029.13
Mirae Asset Life Cycle Fund 2056 - Direct Plan - Growth 154775 — INF769K01RU2 2026-10-30 —
Mirae Asset Life Cycle Fund 2056 - Direct Plan - IDCW 154776 — INF769K01RW8 2026-10-30 —
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth 154777 — INF769K01RR8 2026-10-30 —
Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW 154778 — INF769K01RT4 2026-10-30 —
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 118861 Debt - Liquid — 2026-10-31 32.80
Mirae Asset Liquid Fund - Direct Plan - Growth 118859 Debt - Liquid INF769K01CM1 2026-10-31 1,374,122.98
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW 118860 Debt - Liquid INF769K01CN9 2026-10-31 298.72
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW 118862 Debt - Liquid INF769K01PD2 2026-10-31 11,275.62
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW 111647 Debt - Liquid — 2026-10-31 7,201.02
Mirae Asset Liquid Fund - Regular Plan - Growth 111646 Debt - Liquid INF769K01788 2026-10-31 231,940.53
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 111645 Debt - Liquid INF769K01838 2026-10-31 129.22
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 111644 Debt - Liquid INF769K01PC4 2026-10-31 180.05
Mirae Asset Long Term Fund - Direct Plan - Growth 153105 Debt - Long Term INF769K01NC9 2026-10-30 1,227.06
Mirae Asset Long Term Fund - Direct Plan - IDCW 153106 Debt - Long Term INF769K01ND7 2026-10-30 2.03
Mirae Asset Long Term Fund - Regular Plan - Growth 153107 Debt - Long Term INF769K01MZ2 2026-10-30 846.70
Mirae Asset Long Term Fund - Regular Plan - IDCW 153108 Debt - Long Term INF769K01NA3 2026-10-30 9.72
Mirae Asset Midcap Fund - Direct Plan - Growth 147445 Equity - Mid Cap INF769K01FA9 2026-10-30 635,493.10
Mirae Asset Midcap Fund - Direct Plan - IDCW 147478 Equity - Mid Cap INF769K01EZ9 2026-10-30 3,352.17
Mirae Asset Midcap Fund - Regular Plan - Growth 147479 Equity - Mid Cap INF769K01EY2 2026-10-30 1,385,175.10
Mirae Asset Midcap Fund - Regular Plan - IDCW 147480 Equity - Mid Cap INF769K01EX4 2026-10-30 6,453.96
Mirae Asset Money Market Fund - Direct Plan - Growth 149112 Debt - Money Market INF769K01HN8 2026-10-30 328,716.80
Mirae Asset Money Market Fund - Direct Plan - IDCW 149113 Debt - Money Market INF769K01HM0 2026-10-30 60.04
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW 154462 Debt - Money Market — 2026-10-29 0.05
Mirae Asset Money Market Fund - Regular Plan - Growth 149115 Debt - Money Market INF769K01HK4 2026-10-30 25,130.51
Mirae Asset Money Market Fund - Regular Plan - IDCW 149114 Debt - Money Market INF769K01HJ6 2026-10-30 29.90