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 Mid Cap direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.30% | -6.29% | -6.90% | — |
| 3 months | -3.38% | -3.32% | -4.96% | — |
| 6 months | +13.10% | +11.62% | +9.31% | — |
| 1 year | +4.73% | +4.64% | +2.62% | #14 of 30 Top 47% |
| 3 years | +13.78% | +15.24% | +13.28% | #19 of 28 Top 68% |
| 5 years | +14.29% | +14.29% | +14.51% | #12 of 21 Top 58% |
| 10 years | — | +15.78% | +16.44% | — |
| Since launch of NAV data | +22.03% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 44.6450 | 41.3870 |
| 3 months | 45.1170 | 41.3870 |
| 6 months | 45.1170 | 36.4890 |
| 1 year | 45.1170 | 35.8260 |
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 | +26.30% | +50.60% | +6.18% | +36.04% | +20.86% | +10.01% | -0.18% |
| Category median | +25.88% | +46.86% | +3.95% | +38.83% | +30.37% | +3.28% | +1.58% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
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 MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.48 | 0.58 | Worse |
| Sortino ratio | 0.64 | 0.78 | Worse |
| Standard deviation | 16.09% | 16.26% | Better |
| Maximum drawdown | -22.54% | -21.23% | Worse |
| Beta | 0.91 | 0.91 | — |
| R-squared | 95.1% | 93.4% | — |
| Jensen's alpha | 1.15% | 2.77% | Worse |
| Treynor ratio | 8.47 | 10.35 | Worse |
| Information ratio | 0.13 | 0.45 | Worse |
| Upside capture | 91.8% | 93.0% | Worse |
| Downside capture | 90.2% | 89.5% | 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 |
|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 4.03% | — | 122.5 |
| Steel Authority of India Ltd. | Metals & Mining | 3.54% | — | 17.9 |
| Lupin Ltd. | Healthcare | 3.26% | — | 13.3 |
| IndusInd Bank Ltd. | Financial Services | 3.18% | — | — |
| Persistent Systems Ltd. | Information Technology | 3.13% | — | 49.3 |
| PB Fintech Ltd. | Financial Services | 3.02% | — | 111.4 |
| HDB Financial Services Ltd. | Financial Services | 2.97% | — | — |
| Delhivery Ltd. | Services | 2.88% | — | 104.0 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.82% | — | 63.9 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.75% | — | 112.5 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.62% | — | 18.7 |
| Dalmia Bharat Ltd. | Construction Materials | 2.62% | — | 399.9 |
| One 97 Communications Ltd. | Financial Services | 2.55% | — | 578.6 |
| Swiggy Ltd. | Consumer Services | 2.47% | — | — |
| Tata Communications Ltd. | Telecommunication | 2.45% | — | 62.0 |
| Axis Bank Ltd. | Financial Services | 2.30% | — | — |
| Prestige Estates Projects Ltd. | Realty | 2.18% | — | 352.0 |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.13% | — | 64.4 |
| L&T Finance Ltd. | Financial Services | 2.05% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.03% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.98% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.82% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.67% | — | 59.9 |
| Gland Pharma Ltd. | Healthcare | 1.67% | — | 34.3 |
| PI Industries Ltd. | Chemicals | 1.58% | — | 27.3 |
| Indian Bank | Financial Services | 1.57% | — | — |
| Container Corporation of India Ltd. | Services | 1.56% | — | 27.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.54% | — | 1,103.4 |
| 3M India Ltd. | Diversified | 1.49% | — | 62.7 |
| SKF India (Industrial) Ltd. | Capital Goods | 1.40% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 1.40% | — | 17.0 |
| Tata Power Company Ltd. | Power | 1.39% | — | 130.5 |
| BSE Ltd. | Financial Services | 1.37% | — | — |
| SRF Ltd. | Chemicals | 1.29% | — | 38.7 |
| Mankind Pharma Ltd. | Healthcare | 1.27% | — | 47.4 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.25% | — | 36.5 |
| Voltas Ltd. | Consumer Durables | 1.24% | — | 84.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.24% | — | 59.9 |
| GO Digit General Insurance Ltd. | Financial Services | 1.17% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 1.11% | — | 72.1 |
| Bata India Ltd. | Consumer Durables | 0.98% | — | 54.6 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.93% | — | 47.2 |
| The Phoenix Mills Ltd. | Realty | 0.92% | — | 237.4 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.90% | — | 49.9 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.85% | — | 9.8 |
| Lenskart Solutions Ltd. | Consumer Services | 0.85% | — | 223.9 |
| Aditya Birla Capital Ltd. | Financial Services | 0.84% | — | — |
| Kfin Technologies Ltd. | Financial Services | 0.83% | — | 41.4 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.82% | — | 69.5 |
| TREPS | — | 0.80% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.79% | — | 58.3 |
| Wakefit Innovations Ltd. | Consumer Durables | 0.78% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | — | 33.6 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.67% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.50% | — | — |
| TeamLease Services Ltd. | Services | 0.48% | — | 21.0 |
| SKF India Ltd. | Automobile and Auto Components | 0.47% | — | 56.6 |
| Alkem Laboratories Ltd. | Healthcare | 0.39% | — | 28.9 |
| Net Receivables / (Payables) | — | 0.36% | — | — |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | 0.33% | — | 24.1 |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.31% | — | 27.7 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.25% | — | 58.2 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.23% | — | — |
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 0.18% | — | — |
| GSPL Transmission Ltd. A** | — | 0.14% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 0.07% | — | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 0.05% | — | — |
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 0.55% · Dec 25 0.57% · Jan 26 0.58% · Feb 26 0.56% · Mar 26 0.58% · Apr 26 1.18% · May 26 0.59% · Jun 26 0.91% · Jul 26 0.90% · Aug 26 0.95% · Sep 26 0.94%
I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies/Entities. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. 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.
