12 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 51.14 | 4.29% | 20.86% | 20.26% | 21.71% | 15.34% | 1.11 | 13.0% | 0.61% | 768 | 12/250 |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund |
Small Cap | 12.58 | 1.34% | 18.63% | 9.54% | — | — | — | 15.5% | 0.64% | 708 | 17/36 |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund |
Mid Cap | 41.39 | -3.38% | 13.10% | 4.73% | 13.78% | 14.29% | 0.48 | 15.7% | 0.94% | 5,833 | 14/33 |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund |
Flexi Cap | 16.42 | -2.69% | 7.82% | 0.96% | 11.25% | — | 0.37 | 13.7% | 0.72% | 688 | 18/46 |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 22.11 | -6.54% | 4.74% | 0.24% | 11.14% | 11.70% | 0.32 | 16.3% | 0.74% | 354 | 127/250 |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund |
Multi Cap | 14.70 | -3.08% | 9.54% | -0.28% | 12.24% | — | 0.42 | 14.2% | 0.84% | 453 | 23/32 |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund |
Large & Mid Cap | 167.65 | -5.00% | 6.72% | -1.00% | 10.27% | 9.68% | 0.29 | 14.4% | 0.84% | 16,496 | 21/35 |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund |
ELSS | 54.04 | -5.79% | 6.37% | -2.45% | 10.62% | 9.90% | 0.32 | 14.4% | 0.99% | 13,452 | 21/43 |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund |
Focused | 26.70 | 0.74% | 14.13% | -4.38% | 6.78% | 5.79% | 0.05 | 14.0% | 0.98% | 1,271 | 23/28 |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund |
Large Cap | 119.86 | -5.34% | 3.86% | -5.61% | 7.20% | 6.93% | 0.09 | 14.0% | 0.76% | 14,914 | 18/34 |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 105.92 | -4.30% | 8.25% | -7.01% | 9.29% | 11.34% | 0.23 | 15.3% | 0.66% | 765 | 195/250 |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 11.12 | -0.55% | 17.64% | — | — | — | — | — | 0.84% | 24 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
