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 | -5.65% | -5.76% | — |
| 3 months | -4.26% | -4.47% | — |
| 6 months | +22.39% | +6.38% | — |
| 1 year | — | -2.47% | — |
| 3 years | — | +8.24% | — |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 83.7513 | 76.1786 |
| 3 months | 83.7513 | 76.1786 |
| 6 months | 83.7513 | 62.2435 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 15.57% | — | 33.7 |
| Bharat Electronics Ltd. | Capital Goods | 13.88% | — | 46.0 |
| Solar Industries India Ltd. | Chemicals | 13.74% | — | 136.0 |
| Adani Enterprises Ltd. | Metals & Mining | 5.38% | — | 33.6 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 5.28% | — | 33.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 5.13% | — | 21.6 |
| Larsen & Toubro Ltd. | Construction | 4.70% | — | 71.1 |
| Astra Microwave Products Ltd. | Capital Goods | 3.91% | — | 89.8 |
| Data Patterns (India) Ltd. | Capital Goods | 3.58% | — | 88.3 |
| Cochin Shipyard Ltd. | Capital Goods | 3.52% | — | 57.2 |
| Bharat Dynamics Ltd. | Capital Goods | 3.24% | — | 77.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 3.06% | — | 107.1 |
| Ashok Leyland Ltd. | Capital Goods | 2.75% | — | 25.0 |
| Zen Technologies Ltd. | Capital Goods | 2.28% | — | 104.3 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.04% | — | 30.2 |
| Apollo Micro Systems Ltd. | Capital Goods | 1.72% | — | 104.9 |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.41% | — | 114.5 |
| TREPS | — | 1.21% | — | — |
| Cyient DLM Ltd. | Capital Goods | 0.89% | — | 121.7 |
| MTAR technologies Ltd. | Capital Goods | 0.84% | — | 174.9 |
| AXISCADES Technologies Ltd. | Capital Goods | 0.83% | — | 867.8 |
| Aequs Ltd. | Capital Goods | 0.77% | — | — |
| PTC Industries Ltd. | Capital Goods | 0.74% | — | 1,127.6 |
| LMW Ltd. | Capital Goods | 0.71% | — | 90.3 |
| Ideaforge Technology Ltd. | Capital Goods | 0.61% | — | 263.8 |
| Mishra Dhatu Nigam Ltd. | Capital Goods | 0.56% | — | 61.4 |
| Arvind Ltd. | Textiles | 0.46% | — | 53.7 |
| Unimech Aerospace and Manufacturing Ltd. | Capital Goods | 0.42% | — | 603.0 |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.42% | — | 108.3 |
| HBL Engineering Ltd. | Capital Goods | 0.42% | — | 40.6 |
| BEML Ltd. | Capital Goods | 0.41% | — | 68.7 |
| Dynamatic Technologies Ltd. | Capital Goods | 0.26% | — | 248.1 |
| DCX Systems Ltd. | Capital Goods | 0.26% | — | 66.2 |
| Jk Paper Ltd. | Forest Materials | 0.17% | — | 25.9 |
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: Feb 26 0.25% · Mar 26 0.34% · Apr 26 0.88% · May 26 0.33% · Jun 26 0.71% · Jul 26 0.80% · Aug 26 0.72% · Sep 26 0.67%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence 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.
