Fund house · Sept 2026
Mirae Mutual Fund
Every Mirae scheme with a portfolio, largest first.
- Schemes
- 94
- Reported
- 58
- AUMDown by 6.1% on the month before
- ₹2.27 lakh Cr
- In stocks
- 95.7%
- New this month
- 0
- Largest
- Mirae Asset Large Midcap Fund
- Lead managers
- 18
- Median TER
- 0.48%
- Median 1y return
- +0.5%
- Beat benchmark (3y)
- 43.5%
- Equity75.4%
- Hybrid10.0%
- Debt8.4%
- Passive3.9%
- Overseas2.3%
equity: 75.4% of it
try “flexi” or “nifty”
Large & Mid Cap | 82 | 42,834 | 0.85% | 98.6% | −2.6% | +10.6% | +9.0% | Nov '12 | Sep '26 | ||
Large Cap | 73 | 35,594 | 0.77% | 99.6% | −6.5% | +7.7% | +6.4% | Nov '12 | Sep '26 | ||
Tax Saver (ELSS) | 69 | 24,625 | 1.03% | 99.0% | −4.0% | +10.9% | +9.2% | Dec '15 | Sep '26 | ||
Mid Cap | 63 | 19,539 | 0.97% | 97.6% | +2.3% | +14.2% | +13.5% | Jul '19 | Sep '26 | ||
Liquid | – | 14,887 | 0.09% | – | +6.5% | +6.9% | +6.4% | Oct '15 | Oct '17 | ||
Aggressive Hybrid | 83 | 9,239 | 0.63% | 76.1% | +0.4% | +10.6% | +9.0% | Jul '15 | Sep '26 | ||
Focused | 30 | 6,350 | 0.98% | 89.6% | −5.2% | +7.3% | +5.1% | May '19 | Sep '26 | ||
Small Cap | 85 | 5,819 | 0.70% | 98.8% | +8.6% | – | – | Jan '25 | Sep '26 | ||
Multi Cap | 82 | 5,379 | 0.87% | 99.5% | −2.0% | +12.4% | – | Aug '23 | Sep '26 | ||
Thematic | 42 | 4,455 | 0.67% | 99.7% | −6.5% | +9.8% | +11.2% | Nov '12 | Sep '26 | ||
International | 10 | 4,448 | – | 100.0% | +29.1% | +42.9% | +27.9% | May '21 | Sep '26 | ||
Flexi Cap | 87 | 4,369 | 0.76% | 99.7% | −0.6% | +11.5% | – | Feb '23 | Sep '26 | ||
Multi Asset Allocation | 143 | 3,607 | 0.64% | 66.8% | +6.2% | – | – | Jan '24 | Sep '26 | ||
Arbitrage | 194 | 3,571 | 2.57% | 73.5% | +6.8% | +7.3% | +6.8% | Jun '20 | Sep '26 | ||
Thematic | 29 | 3,494 | 0.61% | 100.0% | +16.7% | +21.9% | +15.0% | Jul '18 | Sep '26 | ||
Ultra Short to Short Term | – | 2,290 | 0.22% | – | +6.3% | +7.5% | +6.7% | Nov '15 | Sep '17 | ||
Thematic | 30 | 2,196 | 0.78% | 97.9% | −0.1% | +11.8% | +11.6% | Dec '20 | Sep '26 | ||
Balanced Advantage | 109 | 2,109 | 0.98% | 66.2% | +2.1% | +9.8% | – | Aug '22 | Sep '26 | ||
Equity Savings | 140 | 1,994 | 0.73% | 64.9% | +3.7% | +9.7% | +8.6% | Dec '18 | Sep '26 | ||
ETFs | 150 | 1,818 | 0.06% | 100.0% | +0.3% | +13.8% | – | Mar '22 | Sep '26 | ||
ETFs | 51 | 1,154 | 0.66% | 100.0% | +21.2% | +29.5% | +20.0% | Sep '21 | Sep '26 | ||
ETFs | 100 | 932 | 0.48% | 100.0% | +4.0% | – | – | Feb '24 | Sep '26 | ||
ETFs | 15 | 537 | 0.44% | 100.0% | +16.6% | – | – | Oct '24 | Sep '26 | ||
Thematic | 47 | 484 | 0.85% | 99.1% | – | – | – | Dec '25 | Sep '26 | ||
ETFs | 100 | 464 | 0.68% | 100.0% | +2.7% | – | – | May '24 | Sep '26 | ||
ETFs | 30 | 388 | 0.47% | 100.0% | −0.3% | – | – | Oct '23 | Sep '26 | ||
ETFs | 20 | 369 | 0.13% | 100.0% | −5.9% | +9.3% | +7.3% | Jul '21 | Sep '26 | ||
International | 30 | 339 | – | 100.0% | −29.6% | +8.8% | – | Dec '21 | Sep '26 | ||
ETFs | 14 | 317 | 0.11% | 100.0% | −1.2% | +8.7% | – | Jul '23 | Sep '26 | ||
ETFs | 40 | 281 | 0.57% | 100.0% | – | – | – | Nov '25 | Sep '26 | ||
ETFs | 77 | 252 | 0.42% | 100.0% | +0.1% | +16.2% | – | Jan '22 | Sep '26 | ||
ETFs | 50 | 199 | 0.12% | 100.0% | −4.7% | – | – | May '25 | Sep '26 | ||
ETFs | 33 | 183 | 0.66% | 100.0% | – | – | – | Feb '26 | Sep '26 | ||
ETFs | 37 | 165 | 0.41% | 100.0% | −5.0% | – | – | Jul '24 | Sep '26 | ||
Dynamic Term | – | 114 | 0.17% | – | +3.6% | +6.7% | +5.6% | Mar '17 | Sep '17 | ||
ETFs | 30 | 106 | 5.91% | 100.0% | – | – | – | Jul '26 | Sep '26 | ||
ETFs | 10 | 92 | 0.11% | 100.0% | −18.1% | – | – | Oct '23 | Sep '26 | ||