Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.75% | -1.72% | — |
| 3 months | -0.27% | -0.27% | — |
| 6 months | +4.74% | +4.11% | — |
| 1 year | +4.14% | +2.91% | #7 of 23 Top 31% |
| 3 years | +9.55% | +8.07% | #3 of 20 Top 15% |
| 5 years | +8.78% | +7.54% | #3 of 17 Top 18% |
| 10 years | — | +8.49% | — |
| Since launch of NAV data | +11.08% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 23.1470 | 22.7430 |
| 3 months | 23.2050 | 22.7430 |
| 6 months | 23.2050 | 21.7090 |
| 1 year | 23.2050 | 21.5550 |
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 | +14.83% | +16.90% | +4.73% | +15.09% | +12.51% | +9.77% | +1.02% |
| Category median | +11.44% | +13.94% | +4.24% | +14.83% | +11.72% | +7.58% | +0.87% |
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 | 0.61 | 0.41 | Better |
| Sortino ratio | 0.85 | 0.56 | Better |
| Standard deviation | 5.71% | 4.80% | Worse |
| Maximum drawdown | -5.13% | -4.83% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| TREPS | — | 4.50% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.52% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.94% | — | — |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | — | 2.45% | — | — |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | — | 2.41% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.33% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.26% | — | 67.4 |
| State Bank of India | Financial Services | 2.23% | — | — |
| Net Receivables / (Payables) | — | 2.19% | — | — |
| Axis Bank Ltd. | Financial Services | 2.04% | — | — |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | — | 1.95% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.46% | — | — |
| Titan Company Ltd. | Consumer Durables | 1.38% | — | 76.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.38% | — | 22.3 |
| Tata Steel Ltd. | Metals & Mining | 1.35% | — | 13.5 |
| 6.79% Government of India (MD 07/10/2034) | — | 1.32% | — | — |
| 7.32% Government of India (MD 13/11/2030) | — | 1.26% | — | — |
| 7.18% Government of India (MD 14/08/2033) | — | 1.25% | — | — |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | — | 1.22% | — | — |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | — | 1.21% | — | — |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** | — | 1.20% | — | — |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | — | 1.20% | — | — |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | — | 1.20% | — | — |
| 7.15% State Government of Haryana (MD 30/07/2040) | — | 1.17% | — | — |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | — | 1.14% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.10% | — | — |
| 6.52% REC Ltd. (MD 31/01/2028) | — | 1.09% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.03% | — | 71.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.01% | — | 37.4 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.00% | — | — |
| 7.06% Government of India (MD 10/04/2028) | — | 0.99% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.98% | — | — |
| 6.54% Government of India (MD 17/01/2032) | — | 0.98% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.95% | — | 26.8 |
| 7.24% Government of India (MD 18/08/2055) | — | 0.94% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92% | — | 163.2 |
| NTPC Ltd. | Power | 0.92% | — | 13.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.91% | — | 146.5 |
| Laurus Labs Ltd. | Healthcare | 0.82% | — | 122.5 |
| Eternal Ltd. | Consumer Services | 0.81% | — | 110.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.78% | — | 48.6 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.76% | — | 33.6 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.73% | — | 1,103.4 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | — | 0.71% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.71% | — | — |
| Tata Power Company Ltd. | Power | 0.68% | — | 130.5 |
| Aditya Birla Capital Ltd. | Financial Services | 0.67% | — | — |
| JSW Energy Ltd. | Power | 0.64% | — | 98.3 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.64% | — | 321.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.62% | — | 24.7 |
| Infosys Ltd. | Information Technology | 0.62% | — | 13.4 |
| Jindal Steel Ltd. | Metals & Mining | 0.60% | — | 45.5 |
| Tata Consultancy Services Ltd. | Information Technology | 0.58% | — | 14.8 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.58% | — | 36.5 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.57% | — | 1,667.6 |
| Aurobindo Pharma Ltd. | Healthcare | 0.57% | — | 37.4 |
| Ashok Leyland Ltd. | Capital Goods | 0.57% | — | 25.3 |
| Hindalco Industries Ltd. | Metals & Mining | 0.56% | — | 16.1 |
| Divi's Laboratories Ltd. | Healthcare | 0.54% | — | 83.9 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 12.0 |
| LG Electronics India Ltd. | Consumer Durables | 0.53% | — | 64.1 |
| Union Bank of India (MD 03/03/2027)**# | — | 0.52% | — | — |
| Kfin Technologies Ltd. | Financial Services | 0.52% | — | 41.4 |
| 7.26% Government of India (MD 06/02/2033) | — | 0.50% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.49% | — | 49.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.49% | — | 69.2 |
| Avenue Supermarts Ltd. | Consumer Services | 0.48% | — | 74.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.47% | — | 90.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.44% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.44% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.42% | — | 18.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 6.8 |
| Bharat Electronics Ltd. | Capital Goods | 0.42% | — | 46.4 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.41% | — | 42.3 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.39% | — | 65.4 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.38% | — | 366.7 |
| Central Depository Services (I) Ltd. | Financial Services | 0.38% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.38% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.36% | — | 34.1 |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | — | 90.6 |
| Bank of Baroda | Financial Services | 0.35% | — | — |
| Mphasis Ltd. | Information Technology | 0.34% | — | 26.3 |
| National Aluminium Company Ltd. | Metals & Mining | 0.32% | — | 9.3 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.32% | — | 47.2 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.32% | — | 9.8 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.32% | — | 49.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.32% | — | 78.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.31% | — | 17.4 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.31% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.31% | — | — |
| IDFC First Bank Ltd. | Financial Services | 0.31% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.31% | — | 42.6 |
| Yes Bank Ltd. | Financial Services | 0.31% | — | — |
| 7.26% Government of India (MD 22/08/2032) | — | 0.30% | — | — |
| Foseco India Ltd. | Chemicals | 0.30% | — | 58.7 |
| ABB India Ltd. | Capital Goods | 0.30% | — | 92.3 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.30% | — | 59.9 |
| Delhivery Ltd. | Services | 0.28% | — | 104.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.27% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.27% | — | 125.3 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.27% | — | 72.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 13.9 |
| BlackBuck Ltd. | Services | 0.26% | — | 65.0 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.26% | — | 57.1 |
| L&T Finance Ltd. | Financial Services | 0.26% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.26% | — | 62.6 |
| Canara Bank | Financial Services | 0.26% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 0.26% | — | 17.9 |
| JSW Steel Ltd. | Metals & Mining | 0.25% | — | 42.7 |
| Tech Mahindra Ltd. | Information Technology | 0.25% | — | 39.1 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | — | 0.24% | — | — |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# | — | 0.24% | — | — |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | — | 0.24% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.24% | — | — |
| Campus Activewear Ltd. | Consumer Durables | 0.24% | — | 41.4 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.24% | — | 38.7 |
| 7.34% Government of India (MD 22/04/2064) | — | 0.24% | — | — |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.23% | — | 111.2 |
| Atul Ltd. | Chemicals | 0.23% | — | 24.9 |
| Hitachi Energy India Ltd. | Capital Goods | 0.23% | — | 118.7 |
| DLF Ltd. | Realty | 0.23% | — | 44.2 |
| IndusInd Bank Ltd. | Financial Services | 0.23% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.23% | — | 154.7 |
| LIC Housing Finance Ltd. | Financial Services | 0.22% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.22% | — | 237.4 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | — | 0.22% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.22% | — | 40.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.22% | — | 74.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.21% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.21% | — | — |
| Coforge Ltd. | Information Technology | 0.21% | — | 52.7 |
| Zydus Lifesciences Ltd. | Healthcare | 0.19% | — | 33.3 |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.19% | — | 27.7 |
| CARE Ratings Ltd. | Financial Services | 0.19% | — | 27.1 |
| International Gemological Institute Ltd. | Services | 0.19% | — | 22.8 |
| Shiprocket Ltd. | Services | 0.19% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.19% | — | 112.5 |
| 6.33% Government of India (MD 05/05/2035) | — | 0.17% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 0.17% | — | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.16% | — | — |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.16% | — | 9.8 |
| Supreme Industries Ltd. | Capital Goods | 0.16% | — | 46.5 |
| Asian Paints Ltd. | Consumer Durables | 0.15% | — | 49.8 |
| Interglobe Aviation Ltd. | Services | 0.15% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.14% | — | 93.5 |
| Zensar Technologies Ltd. | Information Technology | 0.13% | — | 13.7 |
| Godrej Properties Ltd. | Realty | 0.12% | — | 138.8 |
| Greenply Industries Ltd. | Consumer Durables | 0.11% | — | 49.2 |
| Muthoot Finance Ltd. | Financial Services | 0.10% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.10% | — | 13.8 |
| Fortis Healthcare Ltd. | Healthcare | 0.08% | — | 257.5 |
| Lupin Ltd. | Healthcare | 0.08% | — | 13.3 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.08% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.08% | — | 50.2 |
| Pine Labs Ltd. | Financial Services | 0.08% | — | 117.7 |
| Punjab National Bank | Financial Services | 0.08% | — | — |
| RBL Bank Ltd. | Financial Services | 0.07% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 5.0 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.07% | — | 43.8 |
| UPL Ltd. | Chemicals | 0.06% | — | 60.0 |
| Pidilite Industries Ltd. | Chemicals | 0.06% | — | 58.1 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | — | 0.05% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.04% | — | — |
| GSPL Transmission Ltd. A** | — | 0.03% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.03% | — | — |
| One 97 Communications Ltd. | Financial Services | 0.03% | — | 578.6 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.02% | — | 84.1 |
| Indian Bank | Financial Services | 0.02% | — | — |
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 0.36% · Nov 25 0.36% · Dec 25 0.37% · Jan 26 0.34% · Feb 26 0.36% · Mar 26 0.40% · Apr 26 0.36% · May 26 0.36% · Jun 26 0.73% · Jul 26 0.73% · Aug 26 0.72% · Sep 26 0.73%
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil. b)Any redemption in excess of suchlimits in the first 90 days from the date ofallotment shall be subject to the followingexit load: (Redemption of units would bedone on First in First Out Basis (FIFO): - If redeemed within 90 days from the date of allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL II.Other Redemptions: For Investors whohave not opted for SWP under the plan(including Switch out, STP out): -If redeemed within 90 days from the dateof allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee 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.
