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 | -5.48% | -5.76% | — |
| 3 months | -2.46% | -4.47% | — |
| 6 months | +11.68% | +6.38% | — |
| 1 year | +4.17% | -2.47% | #9 of 34 Top 27% |
| 3 years | — | +8.24% | — |
| 5 years | — | +8.53% | — |
| 10 years | — | — | — |
| Since launch of NAV data | +0.23% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 52.2429 | 49.3823 |
| 3 months | 52.7921 | 49.3823 |
| 6 months | 52.7921 | 44.1041 |
| 1 year | 52.7921 | 42.6322 |
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 | — | — | — | — | — | -7.32% | +3.58% |
| 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 |
|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 4.36% | — | 122.0 |
| The Federal Bank Ltd. | Financial Services | 4.35% | — | — |
| BSE Ltd. | Financial Services | 4.16% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.68% | — | 35.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.89% | — | 107.1 |
| Polycab India Ltd. | Capital Goods | 2.74% | — | 43.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 2.55% | — | 83.3 |
| Hitachi Energy India Ltd. | Capital Goods | 2.54% | — | 122.1 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.30% | — | 62.2 |
| Aurobindo Pharma Ltd. | Healthcare | 2.27% | — | 37.5 |
| Lupin Ltd. | Healthcare | 2.24% | — | 13.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.23% | — | 18.2 |
| Suzlon Energy Ltd. | Capital Goods | 2.17% | — | 13.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.16% | — | 62.5 |
| AU Small Finance Bank Ltd. | Financial Services | 2.05% | — | — |
| Welspun Corp Ltd. | Capital Goods | 1.95% | — | 75.3 |
| Apar Industries Ltd. | Capital Goods | 1.81% | — | 62.2 |
| Persistent Systems Ltd. | Information Technology | 1.63% | — | 51.6 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.62% | — | 66.4 |
| KEI Industries Ltd. | Capital Goods | 1.60% | — | 44.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.51% | — | 82.6 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.51% | — | 25.7 |
| AnandRathi Wealth Ltd. | Financial Services | 1.51% | — | 46.5 |
| National Aluminium Company Ltd. | Metals & Mining | 1.45% | — | 9.2 |
| Acutaas Chemicals Ltd. | Healthcare | 1.39% | — | 64.3 |
| Coforge Ltd. | Information Technology | 1.35% | — | 55.8 |
| Karur Vysya Bank Ltd. | Financial Services | 1.27% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 1.25% | — | 35.8 |
| NMDC Ltd. | Metals & Mining | 1.15% | — | 8.7 |
| Indus Towers Ltd. | Telecommunication | 1.14% | — | 14.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.14% | — | 101.5 |
| Gland Pharma Ltd. | Healthcare | 1.10% | — | 34.4 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.10% | — | 316.1 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.10% | — | — |
| Indian Bank | Financial Services | 1.06% | — | — |
| Page Industries Ltd. | Textiles | 0.95% | — | 55.3 |
| Bank of Maharashtra | Financial Services | 0.95% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.87% | — | 18.9 |
| L&T Finance Ltd. | Financial Services | 0.86% | — | — |
| Thermax Ltd. | Capital Goods | 0.84% | — | 65.8 |
| Neuland Laboratories Ltd. | Healthcare | 0.83% | — | 56.5 |
| Central Depository Services (I) Ltd. | Financial Services | 0.83% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 0.82% | — | — |
| Mphasis Ltd. | Information Technology | 0.79% | — | 28.0 |
| Ajanta Pharma Ltd. | Healthcare | 0.76% | — | 43.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.73% | — | 41.8 |
| Angel One Ltd. | Financial Services | 0.71% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.70% | — | 88.3 |
| Hindustan Copper Ltd. | Metals & Mining | 0.69% | — | 40.6 |
| City Union Bank Ltd. | Financial Services | 0.67% | — | — |
| Granules India Ltd. | Healthcare | 0.62% | — | 49.5 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.61% | — | 38.4 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.60% | — | 7.1 |
| Coromandel International Ltd. | Chemicals | 0.60% | — | 28.3 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 105.5 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.58% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.55% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 0.55% | — | 67.4 |
| Elgi Equipments Ltd. | Capital Goods | 0.52% | — | 52.6 |
| Blue Star Ltd. | Consumer Durables | 0.51% | — | 89.8 |
| Linde India Ltd. | Chemicals | 0.51% | — | 93.9 |
| Astral Ltd. | Capital Goods | 0.51% | — | 56.3 |
| PI Industries Ltd. | Chemicals | 0.47% | — | 26.2 |
| K.P.R. Mill Ltd. | Textiles | 0.47% | — | 56.4 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.46% | — | 237.0 |
| Finolex Cables Ltd. | Capital Goods | 0.42% | — | 31.8 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.41% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.40% | — | 10.4 |
| Indian Energy Exchange Ltd. | Financial Services | 0.37% | — | 19.0 |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.36% | — | 61.9 |
| Tata Elxsi Ltd. | Information Technology | 0.35% | — | 29.5 |
| Usha Martin Ltd. | Capital Goods | 0.35% | — | 38.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.34% | — | 75.2 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 18.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.33% | — | 75.9 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.33% | — | 34.6 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.32% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 0.31% | — | 52.2 |
| Force Motors Ltd. | Automobile and Auto Components | 0.31% | — | 17.7 |
| Zen Technologies Ltd. | Capital Goods | 0.30% | — | 104.3 |
| Bharat Dynamics Ltd. | Capital Goods | 0.30% | — | 77.1 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.27% | — | 30.2 |
| Natco Pharma Ltd. | Healthcare | 0.27% | — | 16.5 |
| L&T Technology Services Ltd. | Information Technology | 0.26% | — | 28.1 |
| KPIT Technologies Ltd. | Information Technology | 0.26% | — | 32.2 |
| Engineers India Ltd. | Construction | 0.25% | — | 25.6 |
| HBL Engineering Ltd. | Capital Goods | 0.25% | — | 40.6 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.25% | — | 45.9 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.25% | — | 22.2 |
| Nava Ltd. | Power | 0.24% | — | 15.2 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.21% | — | 14.9 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.21% | — | 34.0 |
| JSW Dulux Ltd. | Consumer Durables | 0.20% | — | 6.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 14.3 |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.18% | — | 7.9 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.17% | — | 17.9 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.15% | — | 15.7 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.13% | — | 42.0 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.11% | — | 39.8 |
| BLS International Services Ltd. | Consumer Services | 0.09% | — | 60.4 |
| 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 0.46% · Nov 25 0.46% · Dec 25 0.46% · Jan 26 0.46% · Feb 26 0.46% · Mar 26 0.47% · Apr 26 0.44% · May 26 0.44% · Jun 26 0.48% · Jul 26 0.77% · Aug 26 0.74% · Sep 26 0.69%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would 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.
