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 SMALLCAP250 MOMENTUM QUALITY 100 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.10% | -5.76% | -3.07% | — |
| 3 months | +2.34% | -4.47% | +2.48% | — |
| 6 months | +21.48% | +6.38% | +22.01% | — |
| 1 year | +5.27% | -2.47% | +6.06% | #7 of 34 Top 21% |
| 3 years | — | +8.24% | +10.15% | — |
| 5 years | — | +8.53% | +11.57% | — |
| 10 years | — | — | +16.82% | — |
| Since launch of NAV data | +2.12% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 49.5088 | 47.3882 |
| 3 months | 49.5088 | 46.1473 |
| 6 months | 49.5088 | 39.0068 |
| 1 year | 49.5088 | 37.5572 |
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 | — | — | — | — | — | -12.07% | +7.76% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | +29.64% | +72.32% | -6.11% | +50.09% | +21.81% | -11.56% | +8.36% |
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 SMALLCAP250 MOMENTUM QUALITY 100 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 |
|---|---|---|---|---|
| Welspun Corp Ltd. | Capital Goods | 4.10% | — | 75.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.52% | — | 66.4 |
| HFCL Ltd. | Telecommunication | 3.38% | — | 70.1 |
| Karur Vysya Bank Ltd. | Financial Services | 3.33% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.30% | — | 74.9 |
| AnandRathi Wealth Ltd. | Financial Services | 3.06% | — | 46.5 |
| Gland Pharma Ltd. | Healthcare | 2.88% | — | 34.4 |
| Acutaas Chemicals Ltd. | Healthcare | 2.64% | — | 64.3 |
| Computer Age Management Services Ltd. | Financial Services | 2.28% | — | 18.9 |
| Neuland Laboratories Ltd. | Healthcare | 2.17% | — | 56.5 |
| Central Depository Services (I) Ltd. | Financial Services | 2.16% | — | — |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 1.91% | — | 37.6 |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.91% | — | 41.8 |
| Angel One Ltd. | Financial Services | 1.87% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.83% | — | 88.3 |
| Hindustan Copper Ltd. | Metals & Mining | 1.80% | — | 40.6 |
| City Union Bank Ltd. | Financial Services | 1.75% | — | — |
| Granules India Ltd. | Healthcare | 1.61% | — | 49.5 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.61% | — | 38.4 |
| The Great Eastern Shipping Co. Ltd. | Services | 1.58% | — | 7.1 |
| Redington Ltd. | Services | 1.45% | — | 23.6 |
| Manappuram Finance Ltd. | Financial Services | 1.45% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.37% | — | 52.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.22% | — | 161.5 |
| PNB Housing Finance Ltd. | Financial Services | 1.20% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.19% | — | 237.0 |
| Finolex Cables Ltd. | Capital Goods | 1.10% | — | 31.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.10% | — | — |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 1.08% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.04% | — | 10.4 |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.04% | — | 37.7 |
| Capri Global Capital Ltd. | Financial Services | 1.01% | — | — |
| Indian Energy Exchange Ltd. | Financial Services | 0.97% | — | 19.0 |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.95% | — | 61.9 |
| Usha Martin Ltd. | Capital Goods | 0.90% | — | 38.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.89% | — | 75.2 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.88% | — | 18.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.85% | — | 75.9 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.85% | — | 34.6 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.83% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 0.82% | — | 52.2 |
| Force Motors Ltd. | Automobile and Auto Components | 0.81% | — | 17.7 |
| Home First Finance Company India Ltd. | Financial Services | 0.80% | — | — |
| Zen Technologies Ltd. | Capital Goods | 0.78% | — | 104.3 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.76% | — | 50.4 |
| Cemindia Projects Ltd. | Construction | 0.75% | — | 33.4 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.74% | — | 13.9 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.70% | — | 30.2 |
| Natco Pharma Ltd. | Healthcare | 0.70% | — | 16.5 |
| Jindal Saw Ltd. | Capital Goods | 0.68% | — | 33.1 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.68% | — | 5.0 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.67% | — | 54.3 |
| Engineers India Ltd. | Construction | 0.67% | — | 25.6 |
| HBL Engineering Ltd. | Capital Goods | 0.66% | — | 40.6 |
| AFFLE 3I Ltd. | Information Technology | 0.65% | — | 139.9 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.65% | — | 45.9 |
| PG Electroplast Ltd. | Consumer Durables | 0.64% | — | 126.3 |
| Nava Ltd. | Power | 0.63% | — | 15.2 |
| Vardhman Textiles Ltd. | Textiles | 0.63% | — | 18.6 |
| Anant Raj Ltd. | Realty | 0.63% | — | 66.9 |
| Cyient Ltd. | Information Technology | 0.60% | — | 70.2 |
| CreditAccess Grameen Ltd. | Financial Services | 0.60% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.58% | — | 19.2 |
| eClerx Services Ltd. | Services | 0.57% | — | 24.0 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.56% | — | 14.9 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.56% | — | 34.0 |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.53% | — | 399.8 |
| JSW Dulux Ltd. | Consumer Durables | 0.51% | — | 6.9 |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.50% | — | 51.0 |
| Choice International Ltd. | Financial Services | 0.50% | — | 2,074.3 |
| Welspun Living Ltd. | Textiles | 0.49% | — | 67.9 |
| Polymedicure Ltd. | Healthcare | 0.48% | — | 48.8 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.47% | — | 14.3 |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.46% | — | 7.9 |
| BEML Ltd. | Capital Goods | 0.45% | — | 68.7 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.44% | — | 46.6 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.44% | — | 17.9 |
| Gravita India Ltd. | Metals & Mining | 0.42% | — | 35.3 |
| CEAT Ltd. | Automobile and Auto Components | 0.42% | — | 17.1 |
| Action Construction Equipment Ltd. | Capital Goods | 0.42% | — | 32.7 |
| Sonata Software Ltd. | Information Technology | 0.41% | — | 23.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.40% | — | 15.7 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.40% | — | 50.9 |
| Intellect Design Arena Ltd. | Information Technology | 0.38% | — | 42.0 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.35% | — | 42.0 |
| NCC Ltd. | Construction | 0.35% | — | 14.1 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.33% | — | 22.1 |
| Graphite India Ltd. | Capital Goods | 0.33% | — | 57.7 |
| Zensar Technologies Ltd. | Information Technology | 0.32% | — | 14.7 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.32% | — | 20.0 |
| Birlasoft Ltd. | Information Technology | 0.31% | — | 18.8 |
| Elecon Engineering Company Ltd. | Capital Goods | 0.30% | — | 33.8 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.28% | — | 39.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.24% | — | 21.8 |
| BLS International Services Ltd. | Consumer Services | 0.23% | — | 60.4 |
| Jupiter Wagons Ltd. | Capital Goods | 0.21% | — | 50.8 |
| Rites Ltd. | Construction | 0.19% | — | 24.3 |
| Railtel Corporation of India Ltd. | Telecommunication | 0.17% | — | 23.4 |
| Latent View Analytics Ltd. | Information Technology | 0.12% | — | 37.4 |
| C.E.Info Systems Ltd. | Information Technology | 0.12% | — | 33.4 |
| Net Receivables / (Payables) | — | 0.07% | — | — |
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 0.47% · Nov 25 0.47% · Dec 25 0.47% · Jan 26 0.47% · Feb 26 0.48% · Mar 26 0.48% · Apr 26 0.46% · May 26 0.46% · Jun 26 0.57% · Jul 26 0.86% · Aug 26 0.83% · Sep 26 0.76%
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250; 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.
