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 | -7.37% | -5.76% | — |
| 3 months | -4.15% | -4.47% | — |
| 6 months | +6.97% | +6.38% | — |
| 1 year | +2.45% | -2.47% | #12 of 34 Top 36% |
| 3 years | +15.96% | +8.24% | #6 of 18 Top 34% |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | +15.76% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 166.9924 | 154.6808 |
| 3 months | 169.6360 | 154.6808 |
| 6 months | 169.6360 | 143.8641 |
| 1 year | 169.6360 | 142.3437 |
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 | — | — | — | +34.18% | +25.35% | +11.73% | -1.00% |
| 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 | 0.62 | 0.16 | Better |
| Sortino ratio | 0.84 | 0.22 | Better |
| Standard deviation | 16.09% | 16.03% | Worse |
| Maximum drawdown | -23.17% | -18.36% | Worse |
| 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 |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 5.13% | — | 21.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.86% | — | 143.5 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.65% | — | 40.9 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.08% | — | 25.8 |
| Tata Steel Ltd. | Metals & Mining | 3.52% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 3.43% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 3.40% | — | 16.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.11% | — | 26.1 |
| JSW Steel Ltd. | Metals & Mining | 2.84% | — | 42.0 |
| Divi's Laboratories Ltd. | Healthcare | 2.78% | — | 83.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.53% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.36% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 2.27% | — | 45.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.11% | — | 33.7 |
| Cipla Ltd. | Healthcare | 1.83% | — | 35.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.74% | — | 92.6 |
| Laurus Labs Ltd. | Healthcare | 1.72% | — | 122.0 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.63% | — | 150.9 |
| Cummins India Ltd. | Capital Goods | 1.59% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.52% | — | 9.6 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.49% | — | 1,697.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.45% | — | 99.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.42% | — | 62.2 |
| Suzlon Energy Ltd. | Capital Goods | 1.34% | — | 13.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.30% | — | 107.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.27% | — | 83.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.23% | — | 77.7 |
| Lupin Ltd. | Healthcare | 1.23% | — | 13.2 |
| Pidilite Industries Ltd. | Chemicals | 1.21% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.20% | — | 4.9 |
| Polycab India Ltd. | Capital Goods | 1.17% | — | 43.3 |
| Ashok Leyland Ltd. | Capital Goods | 1.16% | — | 25.0 |
| Solar Industries India Ltd. | Chemicals | 1.13% | — | 136.0 |
| Aurobindo Pharma Ltd. | Healthcare | 1.10% | — | 37.5 |
| Vedanta Ltd. | Metals & Mining | 1.09% | — | 14.3 |
| Jindal Steel Ltd. | Metals & Mining | 1.02% | — | 44.0 |
| Bosch Ltd. | Automobile and Auto Components | 1.00% | — | 56.3 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.94% | — | 101.5 |
| ABB India Ltd. | Capital Goods | 0.93% | — | 93.9 |
| SRF Ltd. | Chemicals | 0.86% | — | 38.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.84% | — | 66.4 |
| Siemens Ltd. | Capital Goods | 0.82% | — | 106.4 |
| KEI Industries Ltd. | Capital Goods | 0.82% | — | 44.5 |
| Navin Fluorine International Ltd. | Chemicals | 0.74% | — | 74.9 |
| UPL Ltd. | Chemicals | 0.73% | — | 55.9 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.73% | — | 33.4 |
| Havells India Ltd. | Consumer Durables | 0.72% | — | 39.8 |
| Alkem Laboratories Ltd. | Healthcare | 0.72% | — | 29.1 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.69% | — | 54.9 |
| Zydus Lifesciences Ltd. | Healthcare | 0.67% | — | 32.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.66% | — | 14.0 |
| Siemens Energy India Ltd. | Capital Goods | 0.66% | — | 79.4 |
| Voltas Ltd. | Consumer Durables | 0.63% | — | 84.0 |
| MRF Ltd. | Automobile and Auto Components | 0.62% | — | 22.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.54% | — | 67.4 |
| Supreme Industries Ltd. | Capital Goods | 0.53% | — | 45.8 |
| Coromandel International Ltd. | Chemicals | 0.53% | — | 28.3 |
| Page Industries Ltd. | Textiles | 0.52% | — | 55.3 |
| PI Industries Ltd. | Chemicals | 0.44% | — | 26.2 |
| Blue Star Ltd. | Consumer Durables | 0.44% | — | 89.8 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.44% | — | 33.1 |
| Astral Ltd. | Capital Goods | 0.43% | — | 56.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.42% | — | 29.2 |
| Hindustan Copper Ltd. | Metals & Mining | 0.40% | — | 40.6 |
| AIA Engineering Ltd. | Capital Goods | 0.38% | — | 27.8 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.36% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.35% | — | — |
| Linde India Ltd. | Chemicals | 0.31% | — | 93.9 |
| K.P.R. Mill Ltd. | Textiles | 0.30% | — | 56.4 |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | — | 57.2 |
| Kaynes Technology India Ltd. | Capital Goods | 0.27% | — | 82.2 |
| Escorts Kubota Ltd. | Capital Goods | 0.23% | — | 22.2 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.20% | — | 18.6 |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | — | 76.6 |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | — | 54.2 |
| Net Receivables / (Payables) | — | 0.04% | — | — |
| 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 0.53% · Nov 25 0.53% · Dec 25 0.53% · Jan 26 0.54% · Feb 26 0.54% · Mar 26 0.42% · Apr 26 0.42% · May 26 0.42% · Jun 26 0.49% · Jul 26 0.54% · Aug 26 0.52% · Sep 26 0.51%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing 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.
