Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Overseas ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -7.29% | -1.58% | — |
| 3 months | -3.56% | +4.73% | — |
| 6 months | -7.96% | +14.78% | — |
| 1 year | -29.25% | -0.92% | #2 of 2 Top 100% |
| 3 years | +8.11% | +25.75% | #2 of 2 Top 100% |
| 5 years | — | +27.97% | — |
| 10 years | — | — | — |
| Since launch of NAV data | -1.91% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.8830 | 17.4876 |
| 3 months | 20.1116 | 17.4876 |
| 6 months | 21.1682 | 17.4876 |
| 1 year | 25.3111 | 17.4876 |
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.
| 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|
| This fund | -18.77% | -8.51% | +23.20% | +29.81% | -18.01% |
| Category median | -26.16% | +43.57% | +38.75% | +27.90% | +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 | 0.06 | 0.74 | Worse |
| Sortino ratio | 0.09 | 1.12 | Worse |
| Standard deviation | 33.48% | 29.90% | Worse |
| Maximum drawdown | -30.91% | -29.21% | 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 |
|---|---|---|---|---|
| Netease Inc | — | 8.64% | — | — |
| Tencent Holdings Ltd. | — | 8.35% | — | — |
| Xiaomi Corporation | — | 8.27% | — | — |
| Meituan | — | 8.18% | — | — |
| BYD Co Ltd. | — | 7.99% | — | — |
| Alibaba Group HoldingLtd. | — | 7.74% | — | — |
| Semiconductor Manufacturing International Corp | — | 7.66% | — | — |
| Lenovo Group Ltd. | — | 5.84% | — | — |
| JD.com Inc | — | 5.10% | — | — |
| Baidu Inc | — | 4.15% | — | — |
| Kuaishou Technology | — | 2.92% | — | — |
| Trip.com Group Ltd. | — | 2.83% | — | — |
| Hua Hong Semiconductor Ltd. | — | 2.82% | — | — |
| XPeng Inc | — | 2.08% | — | — |
| Li Auto Inc | — | 1.91% | — | — |
| Midea Group Co Ltd. | — | 1.79% | — | — |
| Minimax Group Inc | — | 1.74% | — | — |
| Horizon Robotics Inc | — | 1.58% | — | — |
| Haier Smart Home Co Ltd. | — | 1.49% | — | — |
| Sunny Optical Tech | — | 1.42% | — | — |
| SenseTime Group Inc | — | 1.41% | — | — |
| Bilibili Inc | — | 1.17% | — | — |
| JD Health International Inc | — | 1.17% | — | — |
| Zhejiang Leapmotor Technology Co. Ltd. | — | 0.77% | — | — |
| BYD Electronic International Co. Ltd. | — | 0.60% | — | — |
| Knowledge Atlas Technology JSC Ltd. | — | 0.60% | — | — |
| Nio Inc | — | 0.59% | — | — |
| Alibaba Health Information Technology Ltd. | — | 0.57% | — | — |
| Tongcheng-Elong Holdings Ltd. | — | 0.48% | — | — |
| Net Receivables / (Payables) | — | 0.07% | — | — |
| Tencent Music Entertainment Gr | — | 0.06% | — | — |
| TREPS | — | 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 0.55% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.58% · Feb 26 0.59% · Mar 26 0.62% · Apr 26 0.59% · May 26 0.59% · Jun 26 0.62% · Jul 26 0.66% · Aug 26 0.65% · Sep 26 0.64%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index (INR), subject to tracking error and forex movement.; However, 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.
