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 Large & Mid Cap direct-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.92% | -6.16% | -6.70% | — |
| 3 months | -5.00% | -3.87% | -5.42% | — |
| 6 months | +6.72% | +8.10% | +5.55% | — |
| 1 year | -1.00% | +0.58% | -2.16% | #21 of 32 Top 66% |
| 3 years | +10.27% | +11.90% | +10.42% | #21 of 25 Top 84% |
| 5 years | +9.68% | +11.49% | +10.77% | #20 of 25 Top 80% |
| 10 years | +15.70% | +14.01% | +14.10% | — |
| Since launch of NAV data | +19.73% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 180.1130 | 167.6530 |
| 3 months | 181.8840 | 167.6530 |
| 6 months | 181.8840 | 157.0350 |
| 1 year | 181.8840 | 153.7270 |
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 | +23.63% | +40.57% | -0.47% | +30.59% | +16.65% | +10.22% | -6.08% |
| Category median | +15.32% | +40.05% | +2.94% | +31.00% | +25.32% | +6.02% | -3.50% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
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 LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.29 | 0.39 | Worse |
| Sortino ratio | 0.39 | 0.53 | Worse |
| Standard deviation | 14.68% | 15.07% | Better |
| Maximum drawdown | -19.54% | -18.70% | Worse |
| Beta | 0.96 | 0.97 | — |
| R-squared | 96.8% | 93.2% | — |
| Jensen's alpha | 0.01% | 1.56% | Worse |
| Treynor ratio | 4.38 | 6.08 | Worse |
| Information ratio | -0.06 | 0.41 | Worse |
| Upside capture | 96.4% | 98.4% | Worse |
| Downside capture | 96.1% | 96.4% | 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.
Expense ratio by month: Oct 25 0.57% · Nov 25 0.57% · Dec 25 0.57% · Jan 26 0.56% · Feb 26 0.57% · Mar 26 0.63% · Apr 26 0.77% · May 26 0.58% · Jun 26 0.86% · Jul 26 0.84% · Aug 26 0.86% · Sep 26 0.84%
Exit load:; 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 365 days from the date of allotment of units: Nil.; b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would; be done on First In First Out Basis (FIFO):; -If redeemed within 1 year (365 days) from the date of allotment: 1%; -If redeemed after 1 year (365 days) from the date of allotment: NIL; II. Other Redemptions: For Investors who have not opted for SWP under the plan; (including Switch out, STP out):; -If redeemed within 1 year (365 days) from the date of allotment: 1%; -If redeemed after 1 year (365 days) from the date of allotment: NIL
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies/entities at the time of investment. 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.
