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Best Mirae Mutual Fund Schemes 2026

Updated on January 26, 2026 , 13775 views

Mirae Mutual Fund is one of the fastest growing AMCs in India. The fund house provides funds under 3 major categories – equity, thematic and fixed income. The funds they offer have shown a stable performance over the last few years.

Investors who wish to attain long-term Investment plan can prefer Investing in Equity Funds. But an investor should have a high-tolerance level to invest in equities. Investors with an average risk can ideally invest in fixed income and earn optimal returns over the time. Following are the best Mirae Asset Mutual Fund schemes to invest for 2026. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Mirae

Why Invest in Mirae Mutual Fund?

  • The investment options that the AMC offers is diversified across alternative and traditional asset classes

  • The global team of Mirae Asset fund house consists of more than 165 investment professionals who follow a thorough on-the-ground research of strategically important markets

  • The AMC provides investors with astute financial strategies and attractive returns on their investments

  • The fund house is one of Asia’s largest fund managers and it manages assets worth $126.5 billion worldwide

Fund Selection Methodology used to find 8 funds

  • Asset Management Company : Mirae%20Asset
  • Sorted On : drat (high to low)
  • Tags: fcpro
  • No Of Funds: 8

Best Mutual Funds by Mirae Asset Management Company

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Mirae Asset India Equity Fund  Growth ₹113.466
↑ 0.89
₹41,802 5,000 1,000 -2.71.611.113.512.910.2
Mirae Asset Great Consumer Fund Growth ₹87.268
↑ 0.28
₹4,754 5,000 1,000 -10.4-52.715.215.43.4
Mirae Asset Cash Management Fund Growth ₹2,828.65
↑ 0.40
₹15,757 5,000 1,000 1.42.96.36.95.86.5
Mirae Asset Savings Fund Growth ₹2,330.69
↓ -0.39
₹2,562 5,000 1,000 12.56.76.95.67.1
Mirae Asset Emerging Bluechip Fund Growth ₹151.575
↑ 1.57
₹43,766 5,000 0 -3.42.113.717.316.19.2
Mirae Asset Tax Saver Fund Growth ₹49.212
↑ 0.46
₹27,196 500 500 -3.71.213.117.316.19.7
Mirae Asset Hybrid Equity Fund Growth ₹32.945
↑ 0.30
₹9,538 5,000 1,000 -0.42.912.514.3139.7
Mirae Asset Dynamic Bond Fund Growth ₹16.6268
↓ 0.00
₹117 5,000 1,000 0.92.16.66.54.87
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryMirae Asset India Equity Fund Mirae Asset Great Consumer FundMirae Asset Cash Management FundMirae Asset Savings FundMirae Asset Emerging Bluechip FundMirae Asset Tax Saver FundMirae Asset Hybrid Equity FundMirae Asset Dynamic Bond Fund
Point 1Top quartile AUM (₹41,802 Cr).Lower mid AUM (₹4,754 Cr).Upper mid AUM (₹15,757 Cr).Bottom quartile AUM (₹2,562 Cr).Highest AUM (₹43,766 Cr).Upper mid AUM (₹27,196 Cr).Lower mid AUM (₹9,538 Cr).Bottom quartile AUM (₹117 Cr).
Point 2Oldest track record among peers (17 yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (15+ yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (8+ yrs).
Point 3Top rated.Rating: 4★ (top quartile).Rating: 2★ (upper mid).Rating: 1★ (upper mid).Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 12.91% (lower mid).5Y return: 15.39% (upper mid).1Y return: 6.34% (bottom quartile).1Y return: 6.71% (lower mid).5Y return: 16.11% (top quartile).5Y return: 16.14% (top quartile).5Y return: 13.03% (upper mid).1Y return: 6.62% (lower mid).
Point 63Y return: 13.46% (lower mid).3Y return: 15.20% (upper mid).1M return: 0.45% (top quartile).1M return: 0.21% (top quartile).3Y return: 17.35% (top quartile).3Y return: 17.35% (top quartile).3Y return: 14.29% (upper mid).1M return: 0.20% (upper mid).
Point 71Y return: 11.13% (upper mid).1Y return: 2.71% (bottom quartile).Sharpe: 3.40 (top quartile).Sharpe: 1.96 (top quartile).1Y return: 13.70% (top quartile).1Y return: 13.13% (top quartile).1Y return: 12.54% (upper mid).Sharpe: 1.01 (upper mid).
Point 8Alpha: 0.23 (upper mid).Alpha: -5.48 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: 0.94 (top quartile).Alpha: 1.81 (top quartile).1M return: -1.33% (upper mid).Information ratio: 0.00 (lower mid).
Point 9Sharpe: 0.38 (upper mid).Sharpe: -0.11 (bottom quartile).Yield to maturity (debt): 5.85% (upper mid).Yield to maturity (debt): 6.47% (top quartile).Sharpe: 0.26 (bottom quartile).Sharpe: 0.30 (lower mid).Alpha: 0.66 (upper mid).Yield to maturity (debt): 6.27% (upper mid).
Point 10Information ratio: -0.35 (lower mid).Information ratio: -0.38 (bottom quartile).Modified duration: 0.10 yrs (lower mid).Modified duration: 0.84 yrs (lower mid).Information ratio: -0.79 (bottom quartile).Information ratio: 0.46 (top quartile).Sharpe: 0.36 (lower mid).Modified duration: 1.13 yrs (bottom quartile).

Mirae Asset India Equity Fund 

  • Top quartile AUM (₹41,802 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.91% (lower mid).
  • 3Y return: 13.46% (lower mid).
  • 1Y return: 11.13% (upper mid).
  • Alpha: 0.23 (upper mid).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.35 (lower mid).

Mirae Asset Great Consumer Fund

  • Lower mid AUM (₹4,754 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 15.39% (upper mid).
  • 3Y return: 15.20% (upper mid).
  • 1Y return: 2.71% (bottom quartile).
  • Alpha: -5.48 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: -0.38 (bottom quartile).

Mirae Asset Cash Management Fund

  • Upper mid AUM (₹15,757 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.34% (bottom quartile).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.40 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.10 yrs (lower mid).

Mirae Asset Savings Fund

  • Bottom quartile AUM (₹2,562 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.71% (lower mid).
  • 1M return: 0.21% (top quartile).
  • Sharpe: 1.96 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.47% (top quartile).
  • Modified duration: 0.84 yrs (lower mid).

Mirae Asset Emerging Bluechip Fund

  • Highest AUM (₹43,766 Cr).
  • Established history (15+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.11% (top quartile).
  • 3Y return: 17.35% (top quartile).
  • 1Y return: 13.70% (top quartile).
  • Alpha: 0.94 (top quartile).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.79 (bottom quartile).

Mirae Asset Tax Saver Fund

  • Upper mid AUM (₹27,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.14% (top quartile).
  • 3Y return: 17.35% (top quartile).
  • 1Y return: 13.13% (top quartile).
  • Alpha: 1.81 (top quartile).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 0.46 (top quartile).

Mirae Asset Hybrid Equity Fund

  • Lower mid AUM (₹9,538 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.03% (upper mid).
  • 3Y return: 14.29% (upper mid).
  • 1Y return: 12.54% (upper mid).
  • 1M return: -1.33% (upper mid).
  • Alpha: 0.66 (upper mid).
  • Sharpe: 0.36 (lower mid).

Mirae Asset Dynamic Bond Fund

  • Bottom quartile AUM (₹117 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.62% (lower mid).
  • 1M return: 0.20% (upper mid).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.27% (upper mid).
  • Modified duration: 1.13 yrs (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund 

  • Top quartile AUM (₹41,802 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.91% (lower mid).
  • 3Y return: 13.46% (lower mid).
  • 1Y return: 11.13% (upper mid).
  • Alpha: 0.23 (upper mid).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.35 (lower mid).

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (28 Jan 26) ₹113.466 ↑ 0.89   (0.79 %)
Net Assets (Cr) ₹41,802 on 31 Dec 25
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.38
Information Ratio -0.35
Alpha Ratio 0.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month -3.5%
3 Month -2.7%
6 Month 1.6%
1 Year 11.1%
3 Year 13.5%
5 Year 12.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.2%
2023 12.7%
2022 18.4%
2021 1.6%
2020 27.7%
2019 13.7%
2018 12.7%
2017 -0.6%
2016 38.6%
2015 8.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure

Data below for Mirae Asset India Equity Fund  as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Research Highlights for Mirae Asset Great Consumer Fund

  • Lower mid AUM (₹4,754 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 15.39% (upper mid).
  • 3Y return: 15.20% (upper mid).
  • 1Y return: 2.71% (bottom quartile).
  • Alpha: -5.48 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: -0.38 (bottom quartile).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (28 Jan 26) ₹87.268 ↑ 0.28   (0.33 %)
Net Assets (Cr) ₹4,754 on 31 Dec 25
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 1.16
Sharpe Ratio -0.11
Information Ratio -0.38
Alpha Ratio -5.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month -8%
3 Month -10.4%
6 Month -5%
1 Year 2.7%
3 Year 15.2%
5 Year 15.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.4%
2023 17.2%
2022 32.9%
2021 7.2%
2020 33%
2019 11.2%
2018 8.6%
2017 1.9%
2016 51%
2015 2%
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure

Data below for Mirae Asset Great Consumer Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Research Highlights for Mirae Asset Cash Management Fund

  • Upper mid AUM (₹15,757 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.34% (bottom quartile).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.40 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.10 yrs (lower mid).
  • Average maturity: 0.11 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (28 Jan 26) ₹2,828.65 ↑ 0.40   (0.01 %)
Net Assets (Cr) ₹15,757 on 31 Dec 25
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.3%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.3%
2022 7%
2021 4.8%
2020 3.3%
2019 4.2%
2018 6.6%
2017 7.3%
2016 6.6%
2015 7.2%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure

Data below for Mirae Asset Cash Management Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Mirae Asset Savings Fund

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Research Highlights for Mirae Asset Savings Fund

  • Bottom quartile AUM (₹2,562 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.71% (lower mid).
  • 1M return: 0.21% (top quartile).
  • Sharpe: 1.96 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.47% (top quartile).
  • Modified duration: 0.84 yrs (lower mid).
  • Average maturity: 1.02 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund
Growth
Launch Date 5 Mar 08
NAV (28 Jan 26) ₹2,330.69 ↓ -0.39   (-0.02 %)
Net Assets (Cr) ₹2,562 on 31 Dec 25
Category Debt - Low Duration
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.47%
Effective Maturity 1 Year 7 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2.5%
1 Year 6.7%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.1%
2023 7.4%
2022 6.6%
2021 4%
2020 3.1%
2019 6.7%
2018 5.8%
2017 6.6%
2016 5.8%
2015 6.9%
Fund Manager information for Mirae Asset Savings Fund
NameSinceTenure

Data below for Mirae Asset Savings Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Emerging Bluechip Fund

  • Highest AUM (₹43,766 Cr).
  • Established history (15+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.11% (top quartile).
  • 3Y return: 17.35% (top quartile).
  • 1Y return: 13.70% (top quartile).
  • Alpha: 0.94 (top quartile).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.79 (bottom quartile).

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (28 Jan 26) ₹151.575 ↑ 1.57   (1.05 %)
Net Assets (Cr) ₹43,766 on 31 Dec 25
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.26
Information Ratio -0.79
Alpha Ratio 0.94
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month -3.4%
3 Month -3.4%
6 Month 2.1%
1 Year 13.7%
3 Year 17.3%
5 Year 16.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.2%
2023 15.6%
2022 29.3%
2021 -1.4%
2020 39.1%
2019 22.4%
2018 14.7%
2017 -5.4%
2016 49%
2015 12.2%
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Tax Saver Fund

  • Upper mid AUM (₹27,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.14% (top quartile).
  • 3Y return: 17.35% (top quartile).
  • 1Y return: 13.13% (top quartile).
  • Alpha: 1.81 (top quartile).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 0.46 (top quartile).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (28 Jan 26) ₹49.212 ↑ 0.46   (0.95 %)
Net Assets (Cr) ₹27,196 on 31 Dec 25
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.3
Information Ratio 0.46
Alpha Ratio 1.81
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month -3.5%
3 Month -3.7%
6 Month 1.2%
1 Year 13.1%
3 Year 17.3%
5 Year 16.1%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 17.2%
2022 27%
2021 0.1%
2020 35.3%
2019 21.5%
2018 14.1%
2017 -2.3%
2016 47.9%
2015 14.8%
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure

Data below for Mirae Asset Tax Saver Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Hybrid Equity Fund

  • Lower mid AUM (₹9,538 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.03% (upper mid).
  • 3Y return: 14.29% (upper mid).
  • 1Y return: 12.54% (upper mid).
  • 1M return: -1.33% (upper mid).
  • Alpha: 0.66 (upper mid).
  • Sharpe: 0.36 (lower mid).
  • Information ratio: 0.42 (top quartile).

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (28 Jan 26) ₹32.945 ↑ 0.30   (0.93 %)
Net Assets (Cr) ₹9,538 on 31 Dec 25
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.36
Information Ratio 0.42
Alpha Ratio 0.66
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month -1.3%
3 Month -0.4%
6 Month 2.9%
1 Year 12.5%
3 Year 14.3%
5 Year 13%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 13.6%
2022 19%
2021 2.4%
2020 23.8%
2019 13.7%
2018 11.9%
2017 1.3%
2016 27.8%
2015 8.5%
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure

Data below for Mirae Asset Hybrid Equity Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Mirae Asset Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mirae Asset Dynamic Bond Fund

  • Bottom quartile AUM (₹117 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.62% (lower mid).
  • 1M return: 0.20% (upper mid).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.27% (upper mid).
  • Modified duration: 1.13 yrs (bottom quartile).
  • Average maturity: 1.23 yrs (bottom quartile).
  • Exit load: 0-182 Days (0.5%),182 Days and above(NIL).

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund
Growth
Launch Date 24 Mar 17
NAV (28 Jan 26) ₹16.6268 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹117 on 31 Dec 25
Category Debt - Dynamic Bond
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.44
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-182 Days (0.5%),182 Days and above(NIL)
Yield to Maturity 6.27%
Effective Maturity 1 Year 2 Months 23 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue

Mirae Asset Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Mirae Asset Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 2.1%
1 Year 6.6%
3 Year 6.5%
5 Year 4.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
2023 7.1%
2022 5.8%
2021 1.4%
2020 2.4%
2019 9.8%
2018 11.1%
2017 4.6%
2016
2015
Fund Manager information for Mirae Asset Dynamic Bond Fund
NameSinceTenure

Data below for Mirae Asset Dynamic Bond Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

How to Invest in Mirae Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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