Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.26% | -5.76% | — |
| 3 months | -4.61% | -4.47% | — |
| 6 months | +7.30% | +6.38% | — |
| 1 year | -0.41% | -2.47% | #14 of 34 Top 42% |
| 3 years | — | +8.24% | — |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | +8.93% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 13.8332 | 12.9669 |
| 3 months | 14.0939 | 12.9669 |
| 6 months | 14.0939 | 12.0825 |
| 1 year | 14.0939 | 11.8225 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -3.82% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 0.97% | — | 363.9 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.85% | — | 42.3 |
| One 97 Communications Ltd. | Financial Services | 0.74% | — | 578.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.73% | — | 78.2 |
| Lodha Developers Ltd. | Realty | 0.67% | — | 34.1 |
| Coforge Ltd. | Information Technology | 0.66% | — | 52.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.66% | — | 44.3 |
| Divi's Laboratories Ltd. | Healthcare | 0.65% | — | 83.9 |
| Eternal Ltd. | Consumer Services | 0.64% | — | 110.7 |
| Info Edge (India) Ltd. | Consumer Services | 0.64% | — | 14.3 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.63% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.62% | — | 223.9 |
| Bosch Ltd. | Automobile and Auto Components | 0.61% | — | 58.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.61% | — | 1,103.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.61% | — | 48.6 |
| Tata Motors Ltd. | Capital Goods | 0.60% | — | 44.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.60% | — | 26.0 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.60% | — | 63.9 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.60% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.59% | — | 76.4 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.59% | — | 105.9 |
| Meesho Ltd. | Consumer Services | 0.58% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.58% | — | 25.3 |
| Godrej Properties Ltd. | Realty | 0.57% | — | 138.8 |
| Shriram Finance Ltd. | Financial Services | 0.57% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.57% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.57% | — | — |
| PB Fintech Ltd. | Financial Services | 0.57% | — | 111.4 |
| Bajaj Finance Ltd. | Financial Services | 0.56% | — | — |
| DLF Ltd. | Realty | 0.56% | — | 44.2 |
| Prestige Estates Projects Ltd. | Realty | 0.56% | — | 352.0 |
| L&T Finance Ltd. | Financial Services | 0.56% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.56% | — | 28.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.56% | — | 71.6 |
| Aditya Birla Capital Ltd. | Financial Services | 0.55% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.55% | — | 34.1 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.55% | — | 33.9 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.55% | — | 50.2 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.55% | — | 96.6 |
| Oberoi Realty Ltd. | Realty | 0.55% | — | 29.6 |
| IDFC First Bank Ltd. | Financial Services | 0.55% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.54% | — | 37.4 |
| Swiggy Ltd. | Consumer Services | 0.54% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.54% | — | 28.3 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.54% | — | 59.9 |
| LTM Ltd. | Information Technology | 0.54% | — | 24.6 |
| MRF Ltd. | Automobile and Auto Components | 0.54% | — | 22.7 |
| TATA Capital Ltd. | Financial Services | 0.54% | — | — |
| Interglobe Aviation Ltd. | Services | 0.54% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.53% | — | 18.7 |
| Persistent Systems Ltd. | Information Technology | 0.53% | — | 49.3 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.53% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.53% | — | 33.6 |
| AU Small Finance Bank Ltd. | Financial Services | 0.53% | — | — |
| IndusInd Bank Ltd. | Financial Services | 0.53% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.53% | — | 137.1 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 11.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.53% | — | 22.3 |
| Siemens Ltd. | Capital Goods | 0.53% | — | 107.1 |
| The Federal Bank Ltd. | Financial Services | 0.53% | — | — |
| ICICI Bank Ltd. | Financial Services | 0.52% | — | — |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.52% | — | — |
| Union Bank of India | Financial Services | 0.52% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.52% | — | 64.1 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.52% | — | 9.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.52% | — | 37.4 |
| Tech Mahindra Ltd. | Information Technology | 0.51% | — | 39.1 |
| Tata Consultancy Services Ltd. | Information Technology | 0.51% | — | 14.8 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.51% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.51% | — | 146.5 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.51% | — | 29.9 |
| Pidilite Industries Ltd. | Chemicals | 0.51% | — | 58.1 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.51% | — | 14.1 |
| ABB India Ltd. | Capital Goods | 0.51% | — | 92.3 |
| Escorts Kubota Ltd. | Capital Goods | 0.51% | — | 21.4 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.51% | — | 10.3 |
| L&T Technology Services Ltd. | Information Technology | 0.51% | — | 28.2 |
| Steel Authority of India Ltd. | Metals & Mining | 0.51% | — | 17.9 |
| Grasim Industries Ltd. | Construction Materials | 0.51% | — | 291.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.51% | — | 49.3 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.51% | — | — |
| Indian Bank | Financial Services | 0.50% | — | — |
| Punjab National Bank | Financial Services | 0.50% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.50% | — | 237.4 |
| Havells India Ltd. | Consumer Durables | 0.50% | — | 38.6 |
| Jindal Stainless Ltd. | Metals & Mining | 0.50% | — | 21.9 |
| Bharti Hexacom Ltd. | Telecommunication | 0.50% | — | 39.1 |
| Zydus Lifesciences Ltd. | Healthcare | 0.50% | — | 33.3 |
| State Bank of India | Financial Services | 0.49% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.49% | — | — |
| Mphasis Ltd. | Information Technology | 0.49% | — | 26.3 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.49% | — | 112.5 |
| Vodafone Idea Ltd. | Telecommunication | 0.49% | — | 3.8 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.49% | — | 25.1 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.49% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.49% | — | 33.7 |
| Ultratech Cement Ltd. | Construction Materials | 0.49% | — | 42.6 |
| Trent Ltd. | Consumer Services | 0.49% | — | 49.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.49% | — | 74.7 |
| Jio Financial Services Ltd. | Financial Services | 0.49% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.48% | — | 42.7 |
| Jindal Steel Ltd. | Metals & Mining | 0.48% | — | 45.5 |
| Supreme Industries Ltd. | Capital Goods | 0.48% | — | 46.5 |
| NHPC Ltd. | Power | 0.48% | — | 20.0 |
| Muthoot Finance Ltd. | Financial Services | 0.48% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 12.0 |
| Bharti Airtel Ltd. | Telecommunication | 0.48% | — | 67.4 |
| Cipla Ltd. | Healthcare | 0.48% | — | 35.4 |
| Larsen & Toubro Ltd. | Construction | 0.48% | — | 71.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.48% | — | 26.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.48% | — | 65.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 41.0 |
| Astral Ltd. | Capital Goods | 0.48% | — | 56.6 |
| Wipro Ltd. | Information Technology | 0.48% | — | 14.7 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.48% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.47% | — | 46.4 |
| Coromandel International Ltd. | Chemicals | 0.47% | — | 27.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.47% | — | 44.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.47% | — | 62.1 |
| Mankind Pharma Ltd. | Healthcare | 0.47% | — | 47.4 |
| Alkem Laboratories Ltd. | Healthcare | 0.47% | — | 28.9 |
| Max Healthcare Institute Ltd. | Healthcare | 0.47% | — | 126.0 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.47% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.47% | — | 59.9 |
| Yes Bank Ltd. | Financial Services | 0.47% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.47% | — | 47.2 |
| Hitachi Energy India Ltd. | Capital Goods | 0.47% | — | 118.7 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.47% | — | 5.0 |
| Shree Cement Ltd. | Construction Materials | 0.46% | — | 52.8 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.46% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | — | 96.5 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.46% | — | 77.3 |
| Infosys Ltd. | Information Technology | 0.46% | — | 13.4 |
| Ambuja Cements Ltd. | Construction Materials | 0.46% | — | 24.7 |
| Bank of India | Financial Services | 0.46% | — | — |
| NMDC Ltd. | Metals & Mining | 0.46% | — | 9.0 |
| Max Financial Services Ltd. | Financial Services | 0.46% | — | — |
| Biocon Ltd. | Healthcare | 0.46% | — | 597.3 |
| Hindalco Industries Ltd. | Metals & Mining | 0.46% | — | 16.1 |
| Indian Overseas Bank | Financial Services | 0.46% | — | — |
| Axis Bank Ltd. | Financial Services | 0.46% | — | — |
| Abbott India Ltd. | Healthcare | 0.45% | — | 35.7 |
| Lupin Ltd. | Healthcare | 0.45% | — | 13.3 |
| Berger Paints India Ltd. | Consumer Durables | 0.45% | — | 45.4 |
| Polycab India Ltd. | Capital Goods | 0.45% | — | 43.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.45% | — | 58.3 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.45% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.45% | — | 340.6 |
| HDFC Bank Ltd. | Financial Services | 0.44% | — | — |
| Asian Paints Ltd. | Consumer Durables | 0.44% | — | 49.8 |
| Canara Bank | Financial Services | 0.44% | — | — |
| Linde India Ltd. | Chemicals | 0.44% | — | 98.3 |
| Avenue Supermarts Ltd. | Consumer Services | 0.44% | — | 74.3 |
| JSW Energy Ltd. | Power | 0.44% | — | 98.3 |
| Siemens Energy India Ltd. | Capital Goods | 0.44% | — | 76.6 |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.44% | — | 26.2 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.44% | — | 57.5 |
| SRF Ltd. | Chemicals | 0.44% | — | 38.7 |
| General Insurance Corporation of India | Financial Services | 0.44% | — | — |
| NTPC Ltd. | Power | 0.44% | — | 13.2 |
| Voltas Ltd. | Consumer Durables | 0.44% | — | 84.7 |
| Indus Towers Ltd. | Telecommunication | 0.44% | — | 13.8 |
| GMR Airports Ltd. | Services | 0.44% | — | 264.3 |
| Tata Steel Ltd. | Metals & Mining | 0.43% | — | 13.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| UPL Ltd. | Chemicals | 0.43% | — | 60.0 |
| Page Industries Ltd. | Textiles | 0.43% | — | 53.7 |
| Rail Vikas Nigam Ltd. | Construction | 0.43% | — | 50.7 |
| Power Grid Corporation of India Ltd. | Power | 0.43% | — | 15.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.43% | — | 40.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.43% | — | 257.5 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.43% | — | 154.7 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.43% | — | 72.1 |
| NTPC Green Energy Ltd. | Power | 0.43% | — | 203.0 |
| Cummins India Ltd. | Capital Goods | 0.43% | — | 57.8 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.43% | — | 56.2 |
| REC Ltd. | Financial Services | 0.42% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.42% | — | 17.4 |
| Adani Power Ltd. | Power | 0.42% | — | 32.9 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.42% | — | 35.6 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.42% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.42% | — | 163.2 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.42% | — | 43.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.42% | — | 82.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 13.9 |
| Bank of Baroda | Financial Services | 0.41% | — | — |
| Tata Power Company Ltd. | Power | 0.41% | — | 130.5 |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.41% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.41% | — | 57.1 |
| Suzlon Energy Ltd. | Capital Goods | 0.41% | — | 13.3 |
| Tata Communications Ltd. | Telecommunication | 0.41% | — | 62.0 |
| Torrent Power Ltd. | Power | 0.41% | — | 25.3 |
| Waaree Energies Ltd. | Capital Goods | 0.40% | — | 17.8 |
| PI Industries Ltd. | Chemicals | 0.40% | — | 27.3 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 107.4 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.39% | — | 1,667.6 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.39% | — | 20.0 |
| Adani Green Energy Ltd. | Power | 0.38% | — | 403.2 |
| Power Finance Corporation Ltd. | Financial Services | 0.38% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.36% | — | 49.5 |
| TREPS | — | 0.09% | — | — |
| Net Receivables / (Payables) | — | 0.06% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.34% · Nov 25 0.34% · Dec 25 0.35% · Jan 26 0.32% · Feb 26 0.32% · Mar 26 0.32% · Apr 26 0.33% · May 26 0.33% · Jun 26 0.48% · Jul 26 0.50% · Aug 26 0.49% · Sep 26 0.45%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
