Mirae Asset Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Consumption Index (TRI)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.54% | -5.43% | -6.32% | — |
| 3 months | -4.30% | -2.83% | -5.14% | — |
| 6 months | +8.25% | +8.81% | +5.07% | — |
| 1 year | -7.01% | +1.34% | -3.80% | #195 of 224 Top 88% |
| 3 years | +9.29% | +12.83% | +9.14% | #96 of 137 Top 71% |
| 5 years | +11.34% | +11.70% | +8.89% | #55 of 99 Top 56% |
| 10 years | +15.42% | +14.63% | +12.66% | — |
| Since launch of NAV data | +16.10% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 113.3350 | 105.9210 |
| 3 months | 116.0990 | 105.9210 |
| 6 months | 116.0990 | 97.7390 |
| 1 year | 117.3540 | 94.9180 |
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 | +13.00% | +35.18% | +8.89% | +34.87% | +18.91% | +4.84% | -7.09% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Consumption Index (TRI)) is not available to us as a series.
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. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Consumption Index (TRI)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.23 | 0.42 | Worse |
| Sortino ratio | 0.33 | 0.57 | Worse |
| Standard deviation | 13.76% | 15.72% | Better |
| Maximum drawdown | -23.51% | -21.28% | Worse |
| Beta | 0.82 | 0.93 | — |
| R-squared | 74.1% | 82.5% | — |
| Jensen's alpha | 0.69% | 3.49% | Worse |
| Treynor ratio | 3.92 | 6.74 | Worse |
| Information ratio | 0.02 | 0.55 | Worse |
| Upside capture | 84.7% | 93.7% | Worse |
| Downside capture | 82.6% | 91.0% | Better |
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 | 8.08% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 7.07% | — | 76.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 6.98% | — | 21.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 6.44% | — | 25.8 |
| Bharti Airtel Ltd. | Telecommunication | 5.38% | — | 68.2 |
| Asian Paints Ltd. | Consumer Durables | 4.26% | — | 49.1 |
| Trent Ltd. | Consumer Services | 4.15% | — | 48.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.09% | — | 36.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.33% | — | 73.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.79% | — | 47.7 |
| Avenue Supermarts Ltd. | Consumer Services | 2.72% | — | 69.7 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 2.71% | — | 50.4 |
| LG Electronics India Ltd. | Consumer Durables | 2.52% | — | 65.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.32% | — | 17.8 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 2.17% | — | 63.1 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 2.05% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 2.04% | — | 70.2 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 1.95% | — | 61.1 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.91% | — | 43.5 |
| Sapphire Foods India Ltd. | Consumer Services | 1.91% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.87% | — | 56.2 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1.83% | — | 99.7 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.77% | — | 49.8 |
| Lenskart Solutions Ltd. | Consumer Services | 1.77% | — | 226.4 |
| Campus Activewear Ltd. | Consumer Durables | 1.65% | — | 40.5 |
| PB Fintech Ltd. | Financial Services | 1.57% | — | 102.2 |
| CEAT Ltd. | Automobile and Auto Components | 1.47% | — | 17.1 |
| Westlife Foodworld Ltd. | Consumer Services | 1.46% | — | — |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 1.28% | — | 182.6 |
| Greenply Industries Ltd. | Consumer Durables | 1.21% | — | 50.6 |
| Safari Industries (India) Ltd. | Consumer Durables | 1.13% | — | 56.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.10% | — | 1,170.9 |
| International Gemological Institute Ltd. | Services | 1.05% | — | 22.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| Wakefit Innovations Ltd. | Consumer Durables | 0.98% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.87% | — | 56.3 |
| Interglobe Aviation Ltd. | Services | 0.79% | — | — |
| Bata India Ltd. | Consumer Durables | 0.59% | — | 53.9 |
| Le Travenues Technology Ltd. | Consumer Services | 0.52% | — | 64.4 |
| TREPS | — | 0.50% | — | — |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.44% | — | 26.8 |
| Net Receivables / (Payables) | — | 0.28% | — | — |
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 0.41% · Nov 25 0.41% · Dec 25 0.42% · Jan 26 0.43% · Feb 26 0.44% · Mar 26 0.44% · Apr 26 0.49% · May 26 0.50% · Jun 26 0.67% · Jul 26 0.65% · Aug 26 0.66% · Sep 26 0.66%
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. 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.
