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 Equity ETF -plan Growth funds; index = NIFTY INDIA NEW AGE CONSUMPTION TRI.
| Period | This fund | Category median | NIFTY INDIA NEW AGE CONSUMPTION TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -8.64% | -5.76% | -8.61% | — |
| 3 months | -4.40% | -4.47% | -4.30% | — |
| 6 months | +11.00% | +6.38% | +11.21% | — |
| 1 year | -7.55% | -2.47% | -7.21% | #26 of 34 Top 77% |
| 3 years | — | +8.24% | +14.50% | — |
| 5 years | — | +8.53% | +12.46% | — |
| 10 years | — | — | +11.84% | — |
| Since launch of NAV data | -3.43% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.1257 | 11.0782 |
| 3 months | 12.4247 | 11.0782 |
| 6 months | 12.4247 | 9.9738 |
| 1 year | 12.4247 | 9.7173 |
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 | — | — | — | — | — | +0.83% | -6.62% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY INDIA NEW AGE CONSUMPTION TRI | +12.81% | +35.88% | -4.34% | +41.12% | +37.13% | +1.16% | -6.38% |
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 INDIA NEW AGE CONSUMPTION TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| 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 |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 5.95% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 5.49% | — | 76.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 4.98% | — | 21.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.75% | — | 25.8 |
| Interglobe Aviation Ltd. | Services | 4.59% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.49% | — | 68.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.78% | — | 26.1 |
| Trent Ltd. | Consumer Services | 3.41% | — | 48.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.09% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.87% | — | 47.7 |
| One 97 Communications Ltd. | Financial Services | 2.80% | — | 580.7 |
| PB Fintech Ltd. | Financial Services | 2.51% | — | 102.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.39% | — | 62.2 |
| The Indian Hotels Company Ltd. | Consumer Services | 2.31% | — | 49.1 |
| Avenue Supermarts Ltd. | Consumer Services | 2.24% | — | 69.7 |
| HDFC Asset Management Co. Ltd. | Financial Services | 2.07% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.99% | — | 18.2 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.82% | — | 1,697.9 |
| Info Edge (India) Ltd. | Consumer Services | 1.79% | — | 14.1 |
| DLF Ltd. | Realty | 1.72% | — | 44.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.70% | — | 1,170.9 |
| Vodafone Idea Ltd. | Telecommunication | 1.53% | — | 3.7 |
| Swiggy Ltd. | Consumer Services | 1.43% | — | — |
| The Phoenix Mills Ltd. | Realty | 1.37% | — | 237.4 |
| Lodha Developers Ltd. | Realty | 1.29% | — | 34.0 |
| Havells India Ltd. | Consumer Durables | 1.21% | — | 39.8 |
| 360 ONE WAM Ltd. | Financial Services | 1.18% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 1.10% | — | 70.2 |
| Prestige Estates Projects Ltd. | Realty | 1.07% | — | 343.2 |
| Godrej Properties Ltd. | Realty | 1.06% | — | 136.4 |
| Voltas Ltd. | Consumer Durables | 1.05% | — | 84.0 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.93% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.89% | — | 42.6 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.89% | — | 33.4 |
| Page Industries Ltd. | Textiles | 0.87% | — | 55.3 |
| Oberoi Realty Ltd. | Realty | 0.85% | — | 29.4 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.81% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.79% | — | 226.4 |
| Tata Communications Ltd. | Telecommunication | 0.78% | — | 62.7 |
| Blue Star Ltd. | Consumer Durables | 0.74% | — | 89.8 |
| Angel One Ltd. | Financial Services | 0.72% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.69% | — | 120.5 |
| LG Electronics India Ltd. | Consumer Durables | 0.67% | — | 65.9 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.64% | — | 161.5 |
| ITC Hotels Ltd. | Consumer Services | 0.64% | — | 38.7 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.63% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.59% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.58% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.57% | — | 60.9 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.53% | — | — |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.52% | — | 26.0 |
| K.P.R. Mill Ltd. | Textiles | 0.51% | — | 56.4 |
| Brigade Enterprises Ltd. | Realty | 0.47% | — | 44.8 |
| CarTrade Tech Ltd. | Consumer Services | 0.45% | — | 118.6 |
| Bharti Hexacom Ltd. | Telecommunication | 0.45% | — | 37.9 |
| PG Electroplast Ltd. | Consumer Durables | 0.36% | — | 126.3 |
| Anant Raj Ltd. | Realty | 0.36% | — | 66.9 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.33% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.33% | — | 124.7 |
| Aditya Birla Real Estate Ltd. | Realty | 0.27% | — | 90.5 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.26% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.24% | — | 56.3 |
| Force Motors Ltd. | Automobile and Auto Components | 0.24% | — | 17.7 |
| Chalet Hotels Ltd. | Consumer Services | 0.23% | — | 33.6 |
| Physicswallah Ltd. | Consumer Services | 0.22% | — | 819.4 |
| Sobha Ltd. | Realty | 0.22% | — | 40.9 |
| Devyani International Ltd. | Consumer Services | 0.21% | — | — |
| EIH Ltd. | Consumer Services | 0.20% | — | 29.7 |
| Sapphire Foods India Ltd. | Consumer Services | 0.20% | — | — |
| Indiamart Intermesh Ltd. | Consumer Services | 0.19% | — | 17.9 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.19% | — | 76.0 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.18% | — | 61.7 |
| Bata India Ltd. | Consumer Durables | 0.17% | — | 53.9 |
| Brainbees Solutions Ltd. | Consumer Services | 0.15% | — | 70.5 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.13% | — | 42.0 |
| Net Receivables / (Payables) | — | 0.03% | — | — |
| TREPS | — | 0.03% | — | — |
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 0.30% · Nov 25 0.30% · Dec 25 0.31% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.28% · Apr 26 0.29% · May 26 0.29% · Jun 26 0.36% · Jul 26 0.40% · Aug 26 0.45% · Sep 26 0.45%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India New Age Consumption 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.
