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 | -6.41% | -5.76% | — |
| 3 months | -0.39% | -4.47% | — |
| 6 months | +17.14% | +6.38% | — |
| 1 year | -5.50% | -2.47% | #21 of 34 Top 62% |
| 3 years | — | +8.24% | — |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | +9.10% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 49.0103 | 45.5408 |
| 3 months | 49.3100 | 45.3251 |
| 6 months | 49.3100 | 38.8394 |
| 1 year | 49.8483 | 38.1193 |
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 | — | — | — | — | — | — | -1.36% |
| 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 |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 5.85% | — | 110.7 |
| Tata Motors Ltd. | Capital Goods | 5.52% | — | 44.7 |
| One 97 Communications Ltd. | Financial Services | 5.47% | — | 578.6 |
| PB Fintech Ltd. | Financial Services | 5.18% | — | 111.4 |
| Jio Financial Services Ltd. | Financial Services | 4.44% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 3.62% | — | 1,103.4 |
| Swiggy Ltd. | Consumer Services | 3.05% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.80% | — | 69.2 |
| Lodha Developers Ltd. | Realty | 2.66% | — | 34.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.47% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.37% | — | 33.9 |
| Vishal Mega Mart Ltd. | Consumer Services | 2.30% | — | 72.1 |
| Siemens Energy India Ltd. | Capital Goods | 2.22% | — | 76.6 |
| Piramal Finance Ltd. | Financial Services | 2.12% | — | — |
| TREPS | — | 2.10% | — | — |
| Mankind Pharma Ltd. | Healthcare | 2.06% | — | 47.4 |
| Delhivery Ltd. | Services | 1.96% | — | 104.0 |
| Waaree Energies Ltd. | Capital Goods | 1.90% | — | 17.8 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 1.81% | — | 42.3 |
| Lenskart Solutions Ltd. | Consumer Services | 1.68% | — | 223.9 |
| Life Insurance Corporation of India | Financial Services | 1.63% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.53% | — | 90.6 |
| TATA Capital Ltd. | Financial Services | 1.44% | — | — |
| JSW Infrastructure Ltd. | Services | 1.40% | — | 363.9 |
| ITC Hotels Ltd. | Consumer Services | 1.39% | — | 39.9 |
| LG Electronics India Ltd. | Consumer Durables | 1.33% | — | 64.1 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.30% | — | 59.9 |
| Syrma SGS Technology Ltd. | Capital Goods | 1.24% | — | 102.2 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.17% | — | — |
| Premier Energies Ltd | Capital Goods | 1.14% | — | 263.7 |
| Nuvama Wealth Management Ltd. | Financial Services | 1.13% | — | — |
| Tata Technologies Ltd. | Information Technology | 1.12% | — | 53.2 |
| HDB Financial Services Ltd. | Financial Services | 1.09% | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.03% | — | 39.2 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 1.03% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.00% | — | 89.6 |
| Anthem Biosciences Ltd. | Healthcare | 0.96% | — | 77.2 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.91% | — | 366.7 |
| Kaynes Technology India Ltd. | Capital Goods | 0.89% | — | 84.7 |
| Bharti Hexacom Ltd. | Telecommunication | 0.89% | — | 39.1 |
| Meesho Ltd. | Consumer Services | 0.87% | — | — |
| National Securities Depository Ltd. | — | 0.84% | — | — |
| Sagility Ltd. | Information Technology | 0.83% | — | 60.8 |
| AWL Agri Business Ltd. | Fast Moving Consumer Goods | 0.83% | — | 21.1 |
| Aditya Infotech Ltd. | Capital Goods | 0.81% | — | 144.6 |
| Five Star Business Finance Ltd. | Financial Services | 0.79% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.71% | — | 35.9 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.70% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.70% | — | — |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.66% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.65% | — | 58.2 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.64% | — | 47.5 |
| NTPC Green Energy Ltd. | Power | 0.64% | — | 203.0 |
| Acme Solar Holdings Ltd. | Power | 0.64% | — | 58.3 |
| Hexaware Technologies Ltd. | Information Technology | 0.63% | — | 38.3 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.55% | — | 53.1 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.55% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.54% | — | 41.7 |
| Physicswallah Ltd. | Consumer Services | 0.46% | — | 771.8 |
| Devyani International Ltd. | Consumer Services | 0.45% | — | — |
| Urban Company Ltd. | Consumer Services | 0.44% | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.40% | — | 47.7 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.36% | — | 17.4 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.33% | — | 205.1 |
| Brainbees Solutions Ltd. | Consumer Services | 0.31% | — | 73.7 |
| JSW Cement Ltd. | Construction Materials | 0.30% | — | 20.1 |
| Pine Labs Ltd. | Financial Services | 0.28% | — | 117.7 |
| Fractal Analytics Ltd. | Information Technology | 0.27% | — | — |
| Signatureglobal (India) Ltd. | Realty | 0.24% | — | — |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.19% | — | 27.5 |
| Railtel Corporation of India Ltd. | Telecommunication | 0.18% | — | 24.6 |
| Bharat Coking Coal Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | — |
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 0.34% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.33% · Apr 26 0.33% · May 26 0.33% · Jun 26 0.38% · Jul 26 0.48% · Aug 26 0.51% · Sep 26 0.48%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO 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.
