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%

Standouts on this page

Best 1Y return

Mirae Asset Multi Asset Allocation Fund Direct Growth+7.6% Mirae Asset Money Market Fund Direct Growth+6.5% Mirae Asset Liquid Fund Direct Growth+6.4%

Best 5Y return

Mirae Asset Midcap Fund Direct Growth+14.3% Mirae Asset Large & Midcap Fund Direct Growth+9.7% Mirae Asset Large Cap Fund Direct Growth+6.9%

Lowest expense

Mirae Asset Life Cycle Fund 2056 Direct Growth0.00% Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth0.04% Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth0.06%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1153	MI Mirae Asset Income Plus Arbitrage Active FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.66 01 Oct 26	+5.06%	+0.00%	+0.00%	0.13%	₹21 Cr	Moderate
1154	MI Mirae Asset Infrastructure Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹11.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.82%	₹489 Cr	Very High
1155	MI Mirae Asset Large & Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹167.65 01 Oct 26	-1.01%	+10.29%	+9.68%	0.86%	₹45,811 Cr	Very High
1156	MI Mirae Asset Large Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large Cap Fund Growth SIP	₹119.86 01 Oct 26	-5.61%	+7.22%	+6.93%	0.75%	₹38,166 Cr	Very High
1157	MI Mirae Asset Life Cycle Fund 2056 Direct Growth Mirae Asset Investment Managers (India) Pv · Life Cycle Funds / Life Cycle Funds with maturity of 30 years Growth SIP	₹10.00 19 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1158	MI Mirae Asset Liquid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Liquid Fund Growth SIP	₹3,009.73 04 Oct 26	+6.43%	+6.94%	+6.38%	0.09%	₹20,702 Cr	Moderate
1159	MI Mirae Asset Long Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Long Term Fund Growth SIP	₹10.45 01 Oct 26	+1.26%	+0.00%	+0.00%	0.20%	₹19 Cr	Moderate
1160	MI Mirae Asset Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Mid Cap Fund Growth SIP	₹41.39 01 Oct 26	+4.73%	+13.81%	+14.29%	0.95%	₹20,892 Cr	Very High
1161	MI Mirae Asset Money Market Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Money Market Fund Growth SIP	₹1,385.19 01 Oct 26	+6.46%	+7.42%	+6.63%	0.11%	₹3,414 Cr	Moderately Low
1162	MI Mirae Asset Multi Asset Allocation Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.75 01 Oct 26	+7.60%	+0.00%	+0.00%	0.62%	₹3,691 Cr	Very High
1163	MI Mirae Asset Multi Factor Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.27 01 Oct 26	+1.08%	+0.00%	+0.00%	0.08%	₹30 Cr	Very High
1164	MI Mirae Asset Multicap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Multi Cap Fund Growth SIP	₹14.70 01 Oct 26	-0.28%	+12.27%	+0.00%	0.84%	₹5,619 Cr	Very High
1165	MI Mirae Asset Nifty 50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.36 01 Oct 26	-8.93%	+0.00%	+0.00%	0.25%	₹71 Cr	Very High
1166	MI Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.81 30 Apr 26	+6.37%	+7.13%	+0.00%	0.20%	₹72 Cr	Moderate
1167	MI Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹19.39 01 Oct 26	+2.24%	+15.75%	+0.00%	0.07%	₹129 Cr	Very High
1168	MI Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.10 01 Oct 26	-7.97%	+0.00%	+0.00%	0.12%	₹22 Cr	Very High
1169	MI Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-2.53%	+0.00%	+0.00%	0.41%	₹37 Cr	Very High
1170	MI Mirae Asset Nifty Metal ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.05 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹112 Cr	Very High
1171	MI Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+3.96%	+0.00%	+0.00%	0.04%	₹293 Cr	Very High
1172	MI Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.29 01 Oct 26	+6.01%	+7.54%	+0.00%	0.23%	₹474 Cr	Moderate
1173	MI Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.89 01 Oct 26	+5.56%	+7.59%	+0.00%	0.19%	₹80 Cr	Moderate
1174	MI Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.52 01 Oct 26	+5.15%	+0.00%	+0.00%	0.07%	₹257 Cr	Very High
1175	MI Mirae Asset Nifty Total Market Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.84 01 Oct 26	-3.44%	+0.00%	+0.00%	0.33%	₹52 Cr	Very High
1176	MI Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹8.75 01 Oct 26	+2.60%	+0.00%	+0.00%	0.06%	₹198 Cr	Very High

Showing 1153–1176 of 1,825 schemes

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