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 | -4.80% | -5.76% | — |
| 3 months | -8.35% | -4.47% | — |
| 6 months | +8.88% | +6.38% | — |
| 1 year | — | -2.47% | — |
| 3 years | — | +8.24% | — |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.0189 | 11.3754 |
| 3 months | 12.4261 | 11.3754 |
| 6 months | 12.5243 | 10.4356 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| 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 | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| 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 |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4.96% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 4.95% | — | 68.2 |
| NTPC Ltd. | Power | 4.70% | — | 13.2 |
| Bharat Electronics Ltd. | Capital Goods | 4.59% | — | 46.0 |
| Ultratech Cement Ltd. | Construction Materials | 4.18% | — | 42.2 |
| Grasim Industries Ltd. | Construction Materials | 3.93% | — | 282.5 |
| Interglobe Aviation Ltd. | Services | 3.66% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.63% | — | 161.0 |
| Power Grid Corporation of India Ltd. | Power | 3.36% | — | 15.2 |
| Tata Motors Ltd. | Capital Goods | 3.04% | — | 45.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.81% | — | 33.7 |
| Adani Power Ltd. | Power | 2.31% | — | 32.4 |
| Cummins India Ltd. | Capital Goods | 2.13% | — | 58.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.99% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.94% | — | 99.7 |
| Suzlon Energy Ltd. | Capital Goods | 1.79% | — | 13.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.70% | — | 83.3 |
| Tata Power Company Ltd. | Power | 1.63% | — | 127.8 |
| Ashok Leyland Ltd. | Capital Goods | 1.55% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 1.55% | — | 14.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.48% | — | 11.7 |
| DLF Ltd. | Realty | 1.37% | — | 44.1 |
| Adani Energy Solutions Ltd. | Power | 1.31% | — | 350.6 |
| Hitachi Energy India Ltd. | Capital Goods | 1.30% | — | 122.1 |
| ABB India Ltd. | Capital Goods | 1.24% | — | 93.9 |
| Vodafone Idea Ltd. | Telecommunication | 1.22% | — | 3.7 |
| Adani Green Energy Ltd. | Power | 1.15% | — | 405.0 |
| Siemens Ltd. | Capital Goods | 1.10% | — | 106.4 |
| The Phoenix Mills Ltd. | Realty | 1.09% | — | 237.4 |
| GMR Airports Ltd. | Services | 1.03% | — | 257.8 |
| Lodha Developers Ltd. | Realty | 1.03% | — | 34.0 |
| Shree Cement Ltd. | Construction Materials | 0.95% | — | 52.0 |
| JSW Energy Ltd. | Power | 0.90% | — | 97.8 |
| Siemens Energy India Ltd. | Capital Goods | 0.88% | — | 79.4 |
| Prestige Estates Projects Ltd. | Realty | 0.85% | — | 343.2 |
| Godrej Properties Ltd. | Realty | 0.84% | — | 136.4 |
| NHPC Ltd. | Power | 0.81% | — | 19.8 |
| Delhivery Ltd. | Services | 0.79% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 0.79% | — | 70.1 |
| Ambuja Cements Ltd. | Construction Materials | 0.77% | — | 24.2 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.70% | — | 10.5 |
| Oberoi Realty Ltd. | Realty | 0.68% | — | 29.4 |
| JK Cement Ltd. | Construction Materials | 0.66% | — | 38.8 |
| Torrent Power Ltd. | Power | 0.65% | — | 25.1 |
| JSW Infrastructure Ltd. | Services | 0.63% | — | 366.7 |
| Tata Communications Ltd. | Telecommunication | 0.62% | — | 62.7 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.58% | — | 33.1 |
| Container Corporation of India Ltd. | Services | 0.55% | — | 27.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.54% | — | 74.4 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 105.5 |
| Kalpataru Projects International Ltd. | Construction | 0.49% | — | 26.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 37.6 |
| Thermax Ltd. | Capital Goods | 0.46% | — | 65.8 |
| Dalmia Bharat Ltd. | Construction Materials | 0.46% | — | 397.6 |
| Data Patterns (India) Ltd. | Capital Goods | 0.42% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.42% | — | 52.6 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.40% | — | 7.1 |
| Cochin Shipyard Ltd. | Capital Goods | 0.40% | — | 57.2 |
| Brigade Enterprises Ltd. | Realty | 0.38% | — | 44.8 |
| Rail Vikas Nigam Ltd. | Construction | 0.37% | — | 49.5 |
| Bharat Dynamics Ltd. | Capital Goods | 0.36% | — | 77.1 |
| Bharti Hexacom Ltd. | Telecommunication | 0.36% | — | 37.9 |
| The Ramco Cements Ltd. | Construction Materials | 0.34% | — | 31.0 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 16.7 |
| Anant Raj Ltd. | Realty | 0.28% | — | 66.9 |
| NBCC (India) Ltd. | Construction | 0.28% | — | 31.2 |
| NLC India Ltd. | Power | 0.27% | — | 13.8 |
| CESC Ltd. | Power | 0.26% | — | 20.5 |
| Zen Technologies Ltd. | Capital Goods | 0.25% | — | 104.3 |
| ACC Ltd. | Construction Materials | 0.24% | — | 10.8 |
| IRB Infrastructure Developers Ltd. | Construction | 0.23% | — | 12.8 |
| NTPC Green Energy Ltd. | Power | 0.23% | — | 195.8 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.23% | — | 30.2 |
| BEML Ltd. | Capital Goods | 0.23% | — | 68.7 |
| Jaiprakash Power Ventures Ltd. | Power | 0.23% | — | 21.6 |
| Engineers India Ltd. | Construction | 0.22% | — | 25.6 |
| Nava Ltd. | Power | 0.22% | — | 15.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.22% | — | 237.0 |
| Aditya Birla Real Estate Ltd. | Realty | 0.22% | — | 90.5 |
| Inox Wind Ltd. | Capital Goods | 0.21% | — | 23.5 |
| Triveni Turbine Ltd. | Capital Goods | 0.21% | — | 52.2 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.20% | — | 46.6 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 14.3 |
| NCC Ltd. | Construction | 0.19% | — | 14.1 |
| Reliance Power Ltd. | Power | 0.18% | — | 669.7 |
| Sobha Ltd. | Realty | 0.17% | — | 40.9 |
| KEC International Ltd. | Construction | 0.17% | — | 25.2 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.15% | — | 22.1 |
| Shipping Corporation of India Ltd. | Services | 0.15% | — | 7.5 |
| Tejas Networks Ltd. | Telecommunication | 0.14% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.14% | — | 32.7 |
| Afcons Infrastructure Ltd. | Construction | 0.14% | — | 46.4 |
| SJVN Ltd. | Power | 0.13% | — | 22.5 |
| Ircon International Ltd. | Construction | 0.12% | — | 15.9 |
| TREPS | — | 0.11% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.11% | — | 33.8 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.10% | — | 39.8 |
| Jupiter Wagons Ltd. | Capital Goods | 0.10% | — | 50.8 |
| Net Receivables / (Payables) | — | 0.10% | — | — |
| Signatureglobal (India) Ltd. | Realty | 0.09% | — | — |
| Rites Ltd. | Construction | 0.09% | — | 24.3 |
| Blue Dart Express Ltd. | Services | 0.09% | — | 38.3 |
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: Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.36% · Jul 26 0.38% · Aug 26 0.37% · Sep 26 0.33%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Infrastructure & Logistics Total Return Index, subject to tracking error. 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.
