Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.75% | -5.76% | — |
| 3 months | -6.65% | -4.47% | — |
| 6 months | +0.14% | +6.38% | — |
| 1 year | -9.13% | -2.47% | #28 of 34 Top 83% |
| 3 years | +5.94% | +8.24% | #14 of 18 Top 78% |
| 5 years | +5.14% | +8.53% | #8 of 9 Top 89% |
| 10 years | — | — | — |
| Since launch of NAV data | +9.73% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 41.2427 | 38.4572 |
| 3 months | 42.7710 | 38.4572 |
| 6 months | 42.7710 | 38.4035 |
| 1 year | 44.9872 | 37.8102 |
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 | — | +23.69% | +1.51% | +18.56% | +11.66% | +11.13% | -13.34% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -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 | -0.01 | 0.16 | Worse |
| Sortino ratio | -0.01 | 0.22 | Worse |
| Standard deviation | 13.63% | 16.03% | Better |
| Maximum drawdown | -16.52% | -18.36% | Better |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 10.57% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 9.65% | — | 40.9 |
| HDFC Bank Ltd. | Financial Services | 8.92% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 6.17% | — | 68.2 |
| Infosys Ltd. | Information Technology | 4.45% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 4.18% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.28% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 3.17% | — | — |
| Eternal Ltd. | Consumer Services | 2.65% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 2.36% | — | 76.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.98% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.95% | — | 39.8 |
| Shriram Finance Ltd. | Financial Services | 1.74% | — | — |
| NTPC Ltd. | Power | 1.74% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 1.71% | — | 13.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.65% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 1.55% | — | 27.7 |
| Ultratech Cement Ltd. | Construction Materials | 1.52% | — | 42.2 |
| Grasim Industries Ltd. | Construction Materials | 1.42% | — | 282.5 |
| Asian Paints Ltd. | Consumer Durables | 1.34% | — | 49.1 |
| Power Grid Corporation of India Ltd. | Power | 1.34% | — | 15.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.31% | — | 161.0 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.20% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 1.16% | — | 39.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.14% | — | 47.7 |
| Trent Ltd. | Consumer Services | 1.07% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.02% | — | 73.1 |
| Adani Enterprises Ltd. | Metals & Mining | 0.92% | — | 33.6 |
| Adani Power Ltd. | Power | 0.92% | — | 32.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.90% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.89% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.88% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.87% | — | 124.3 |
| Cummins India Ltd. | Capital Goods | 0.77% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.73% | — | 9.6 |
| Avenue Supermarts Ltd. | Consumer Services | 0.70% | — | 69.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.70% | — | 99.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.69% | — | 43.5 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.65% | — | — |
| Tata Power Company Ltd. | Power | 0.65% | — | 127.8 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.60% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.59% | — | 77.7 |
| Wipro Ltd. | Information Technology | 0.59% | — | 15.0 |
| Pidilite Industries Ltd. | Chemicals | 0.59% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 4.9 |
| Power Finance Corporation Ltd. | Financial Services | 0.55% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.54% | — | 11.7 |
| Adani Energy Solutions Ltd. | Power | 0.52% | — | 350.6 |
| DLF Ltd. | Realty | 0.50% | — | 44.1 |
| Bosch Ltd. | Automobile and Auto Components | 0.48% | — | 56.3 |
| LTM Ltd. | Information Technology | 0.47% | — | 24.4 |
| Adani Green Energy Ltd. | Power | 0.46% | — | 405.0 |
| REC Ltd. | Financial Services | 0.45% | — | — |
| ABB India Ltd. | Capital Goods | 0.45% | — | 93.9 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.41% | — | 56.2 |
| Siemens Ltd. | Capital Goods | 0.40% | — | 106.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.35% | — | 33.4 |
| Shree Cement Ltd. | Construction Materials | 0.35% | — | 52.0 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.32% | — | 14.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.28% | — | 24.2 |
| Net Receivables / (Payables) | — | 0.02% | — | — |
| TREPS | — | 0.01% | — | — |
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 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.40% · Mar 26 0.41% · Apr 26 1.51% · May 26 0.41% · Jun 26 0.44% · Jul 26 0.47% · Aug 26 0.46% · Sep 26 0.46%
NIL
The investment objective of the scheme is to generate returns,; before expenses, that are commensurate with the performance of the Nifty 100 ESG Sector Leaders Total Return Index, subject to tracking error. 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.
