Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

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#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1129	MI Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹22.11 01 Oct 26	+0.24%	+11.16%	+11.70%	0.72%	₹2,357 Cr	Very High
1130	MI Mirae Asset Banking and PSU Debt Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Banking and PSU Debt Fund Growth SIP	₹14.03 01 Oct 26	+4.41%	+6.82%	+5.91%	0.37%	₹39 Cr	Moderate
1131	MI Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.07 01 Oct 26	-0.79%	+0.00%	+0.00%	0.11%	₹8 Cr	Very High
1132	MI Mirae Asset BSE India Defence ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹124 Cr	Very High
1133	MI Mirae Asset BSE Information Technology Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1134	MI Mirae Asset Bse Midcap 150 Momentum 30 Etf Fof - Direct Plan - Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.96 01 Oct 26	+0.00%	+0.00%	+0.00%	1.16%	₹35 Cr	Very High
1135	MI Mirae Asset BSE Select IPO ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.16 01 Oct 26	-5.90%	+0.00%	+0.00%	0.12%	₹9 Cr	Very High
1136	MI Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Corporate Bond Fund Growth SIP	₹13.84 01 Oct 26	+4.80%	+7.05%	+6.04%	0.27%	₹44 Cr	Moderate
1137	MI Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.33 01 Oct 26	+2.92%	+7.13%	+0.00%	0.18%	₹208 Cr	Moderate
1138	MI Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.80 01 Oct 26	+6.14%	+0.00%	+0.00%	0.10%	₹154 Cr	Moderately Low
1139	MI Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹23.67 01 Oct 26	-4.85%	+8.35%	+8.23%	0.05%	₹967 Cr	Very High
1140	MI Mirae Asset Dynamic Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Dynamic Term Fund Growth SIP	₹18.68 01 Oct 26	+4.00%	+6.72%	+5.65%	0.16%	₹115 Cr	Moderate
1141	MI Mirae Asset ELSS Tax Saver Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹54.04 01 Oct 26	-2.45%	+10.64%	+9.90%	1.02%	₹26,428 Cr	Very High
1142	MI Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Equity Savings Fund Growth SIP	₹22.74 01 Oct 26	+4.14%	+9.57%	+8.78%	0.72%	₹2,041 Cr	Moderately High
1143	MI Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹17.02 01 Oct 26	-9.36%	+5.80%	+5.03%	0.09%	₹81 Cr	Very High
1144	MI Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹16.42 01 Oct 26	+0.96%	+11.28%	+0.00%	0.69%	₹4,506 Cr	Very High
1145	MI Mirae Asset Focused Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Focused Fund Growth SIP	₹26.70 01 Oct 26	-4.38%	+6.80%	+5.79%	0.98%	₹6,752 Cr	Very High
1146	MI Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹15.57 01 Oct 26	+19.40%	+16.46%	+0.00%	0.10%	₹66 Cr	Very High
1147	MI Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹37.01 01 Oct 26	+42.26%	+41.10%	+0.00%	0.11%	₹480 Cr	Very High
1148	MI Mirae Asset Gold ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹18.55 01 Oct 26	+24.30%	+0.00%	+0.00%	0.10%	₹628 Cr	High
1149	MI Mirae Asset Gold Silver Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹16.25 01 Oct 26	+36.86%	+0.00%	+0.00%	0.12%	₹1,470 Cr	Very High
1150	MI Mirae Asset Great Consumer Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹105.92 01 Oct 26	-7.01%	+9.31%	+11.34%	0.66%	₹4,742 Cr	Very High
1151	MI Mirae Asset Hang Seng TECH ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹11.35 30 Sep 26	-22.95%	+15.54%	+0.00%	0.02%	₹76 Cr	Very High
1152	MI Mirae Asset Healthcare Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹51.14 01 Oct 26	+20.26%	+21.76%	+15.33%	0.61%	₹3,555 Cr	Very High

Showing 1129–1152 of 1,825 schemes

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