Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.69% | -5.69% | -6.32% | — |
| 3 months | -5.79% | -3.96% | -5.14% | — |
| 6 months | +6.37% | +6.42% | +5.07% | — |
| 1 year | -2.45% | -2.36% | -3.80% | #21 of 38 Top 56% |
| 3 years | +10.62% | +9.96% | +9.14% | #16 of 37 Top 44% |
| 5 years | +9.90% | +10.16% | +8.89% | #17 of 30 Top 57% |
| 10 years | +16.11% | +12.95% | +12.66% | — |
| Since launch of NAV data | +16.95% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 57.9160 | 54.0410 |
| 3 months | 58.7980 | 54.0410 |
| 6 months | 58.7980 | 50.8040 |
| 1 year | 58.7980 | 49.6300 |
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 | +23.39% | +37.15% | +1.34% | +28.35% | +18.39% | +10.72% | -7.05% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.32 | 0.28 | Better |
| Sortino ratio | 0.44 | 0.37 | Better |
| Standard deviation | 14.09% | 14.14% | Better |
| Maximum drawdown | -17.11% | -18.20% | Better |
| Beta | 0.96 | 0.96 | — |
| R-squared | 96.4% | 93.4% | — |
| Jensen's alpha | 1.60% | 1.17% | Better |
| Treynor ratio | 4.74 | 4.40 | Better |
| Information ratio | 0.54 | 0.19 | Better |
| Upside capture | 97.6% | 95.9% | Better |
| Downside capture | 95.6% | 93.0% | Worse |
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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 8.43% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.32% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.35% | — | 40.9 |
| Laurus Labs Ltd. | Healthcare | 4.31% | — | 122.0 |
| State Bank of India | Financial Services | 4.03% | — | — |
| Axis Bank Ltd. | Financial Services | 3.62% | — | — |
| PB Fintech Ltd. | Financial Services | 3.27% | — | 102.2 |
| Bharti Airtel Ltd. | Telecommunication | 2.74% | — | 68.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.38% | — | 143.5 |
| Delhivery Ltd. | Services | 2.29% | — | 101.6 |
| Infosys Ltd. | Information Technology | 2.22% | — | 13.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 2.13% | — | — |
| IndusInd Bank Ltd. | Financial Services | 2.10% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.96% | — | 16.0 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.87% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 1.84% | — | 17.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.83% | — | 25.8 |
| Equitas Small Finance Bank Ltd. | Financial Services | 1.75% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.69% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.69% | — | 17.8 |
| Tata Communications Ltd. | Telecommunication | 1.65% | — | 62.7 |
| Interglobe Aviation Ltd. | Services | 1.56% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.52% | — | 21.6 |
| Swiggy Ltd. | Consumer Services | 1.50% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 1.47% | — | 17.1 |
| Tata Consultancy Services Ltd. | Information Technology | 1.41% | — | 15.2 |
| Divi's Laboratories Ltd. | Healthcare | 1.40% | — | 83.0 |
| Larsen & Toubro Ltd. | Construction | 1.34% | — | 71.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.33% | — | 1,170.9 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 1.31% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 1.27% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 1.27% | — | 226.4 |
| Prestige Estates Projects Ltd. | Realty | 1.25% | — | 343.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.21% | — | 18.2 |
| Tata Power Company Ltd. | Power | 1.20% | — | 127.8 |
| GO Digit General Insurance Ltd. | Financial Services | 1.20% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.18% | — | 73.1 |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.10% | — | 61.9 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.04% | — | 107.1 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.04% | — | 9.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.94% | — | 24.2 |
| Gland Pharma Ltd. | Healthcare | 0.94% | — | 34.4 |
| SKF India Ltd. | Automobile and Auto Components | 0.93% | — | 54.2 |
| Bata India Ltd. | Consumer Durables | 0.93% | — | 53.9 |
| Sapphire Foods India Ltd. | Consumer Services | 0.84% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 0.82% | — | 50.6 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.80% | — | 9.6 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.79% | — | 69.9 |
| Kfin Technologies Ltd. | Financial Services | 0.78% | — | 42.8 |
| Timken India Ltd. | Capital Goods | 0.61% | — | 57.6 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.56% | — | — |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.54% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.50% | — | 6.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.45% | — | 56.2 |
| PI Industries Ltd. | Chemicals | 0.44% | — | 26.2 |
| Net Receivables / (Payables) | — | 0.43% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.40% | — | 13.0 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.36% | — | 1,697.9 |
| Eternal Ltd. | Consumer Services | 0.33% | — | 111.0 |
| TREPS | — | 0.29% | — | — |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.24% | — | 26.8 |
| Capillary Technologies India Ltd. | Information Technology | 0.23% | — | — |
| Wockhardt Ltd. | Healthcare | 0.19% | — | 94.2 |
| Gateway Distriparks Ltd. | Services | 0.18% | — | 10.2 |
| GSPL Transmission Ltd. A** | — | 0.16% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.07% | — | 45.3 |
| Grasim Industries Ltd. | Construction Materials | 0.07% | — | 282.5 |
| Power Finance Corporation Ltd. | Financial Services | 0.03% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.02% | — | 35.2 |
| Titan Company Ltd. | Consumer Durables | 0.02% | — | 76.3 |
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 0.56% · Nov 25 0.56% · Dec 25 0.57% · Jan 26 0.58% · Feb 26 0.59% · Mar 26 0.61% · Apr 26 1.32% · May 26 0.66% · Jun 26 1.04% · Jul 26 1.02% · Aug 26 1.02% · Sep 26 0.99%
NIL
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
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.
