Ranked On: 30 September 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking And … | 18.0 | |
8.03% | 5.35% | % | % | % | 8.52% | 5.82% | % | % | % | 1.19% | -0.93% | -0.18% | % | -0.38 | -1.29 | |
| Mirae Asset Banking And … | 18.0 | |
8.03% | 5.35% | % | % | % | 8.52% | 5.82% | % | % | % | 1.19% | -0.93% | -0.18% | % | -0.38 | -1.29 | |
| Mirae Asset Banking And … | 18.0 | |
8.03% | 5.35% | % | % | % | 8.52% | 5.82% | % | % | % | 1.19% | -0.93% | -0.18% | % | -0.38 | -1.29 | |
| Mirae Asset Banking And … | 18.0 | |
8.03% | 5.35% | % | % | % | 8.52% | 5.82% | % | % | % | 1.19% | -0.93% | -0.18% | % | -0.38 | -1.29 | |
| Mirae Asset Corporate Bo… | 14.0 | |
8.02% | 5.34% | % | % | % | 8.51% | 5.81% | % | % | % | 1.21% | -0.83% | -0.62% | % | -0.38 | -1.27 | |
| Mirae Asset Corporate Bo… | 14.0 | |
8.02% | 5.34% | % | % | % | 8.51% | 5.81% | % | % | % | 1.21% | -0.83% | -0.62% | % | -0.38 | -1.27 | |
| Mirae Asset Corporate Bo… | 14.0 | |
8.02% | 5.34% | % | % | % | 8.51% | 5.81% | % | % | % | 1.21% | -0.83% | -0.62% | % | -0.38 | -1.27 | |
| Mirae Asset Corporate Bo… | 14.0 | |
8.02% | 5.34% | % | % | % | 8.51% | 5.81% | % | % | % | 1.21% | -0.83% | -0.62% | % | -0.38 | -1.27 | |
| Mirae Asset Dynamic Bond… | 20.0 | |
7.61% | 4.63% | 5.31% | 5.83% | % | 8.59% | 5.61% | 6.30% | 6.97% | % | 2.14% | -3.10% | -3.00% | % | -0.32 | -1.09 | |
| Mirae Asset Dynamic Bond… | 20.0 | |
7.61% | 4.63% | 5.31% | 5.83% | % | 8.59% | 5.61% | 6.30% | 6.97% | % | 2.14% | -3.10% | -3.00% | % | -0.32 | -1.09 | |
| Mirae Asset Dynamic Bond… | 20.0 | |
7.61% | 4.63% | 5.31% | 5.83% | % | 8.59% | 5.61% | 6.30% | 6.97% | % | 2.14% | -3.10% | -3.00% | % | -0.32 | -1.09 | |
| Mirae Asset Dynamic Bond… | 20.0 | |
7.61% | 4.63% | 5.31% | 5.83% | % | 8.59% | 5.61% | 6.30% | 6.97% | % | 2.14% | -3.10% | -3.00% | % | -0.32 | -1.09 | |
| Mirae Asset Liquid Fund | 10.0 | |
7.37% | 6.14% | 5.25% | 5.78% | 6.23% | 7.48% | 6.24% | 5.36% | 5.88% | 6.38% | 0.44% | 0.00% | 0.00% | % | -0.48 | -1.78 | |
| Mirae Asset Liquid Fund | 10.0 | |
7.37% | 6.14% | 5.25% | 5.78% | 6.23% | 7.48% | 6.24% | 5.36% | 5.88% | 6.38% | 0.44% | 0.00% | 0.00% | % | -0.48 | -1.78 | |
| Mirae Asset Liquid Fund | 10.0 | |
7.37% | 6.14% | 5.25% | 5.78% | 6.23% | 7.48% | 6.24% | 5.36% | 5.88% | 6.38% | 0.44% | 0.00% | 0.00% | % | -0.48 | -1.78 | |
| Mirae Asset Liquid Fund | 10.0 | |
7.37% | 6.14% | 5.25% | 5.78% | 6.23% | 7.48% | 6.24% | 5.36% | 5.88% | 6.38% | 0.44% | 0.00% | 0.00% | % | -0.48 | -1.78 | |
| Mirae Asset Low Duration… | 12.0 | |
7.40% | 5.70% | 5.40% | 5.63% | 5.98% | 8.05% | 6.34% | 6.04% | 6.30% | 6.71% | 0.62% | -0.11% | 0.00% | % | -0.51 | -1.96 | |
| Mirae Asset Low Duration… | 12.0 | |
7.40% | 5.70% | 5.40% | 5.63% | 5.98% | 8.05% | 6.34% | 6.04% | 6.30% | 6.71% | 0.62% | -0.11% | 0.00% | % | -0.51 | -1.96 | |
| Mirae Asset Low Duration… | 12.0 | |
7.40% | 5.70% | 5.40% | 5.63% | 5.98% | 8.05% | 6.34% | 6.04% | 6.30% | 6.71% | 0.62% | -0.11% | 0.00% | % | -0.51 | -1.96 | |
| Mirae Asset Low Duration… | 12.0 | |
7.40% | 5.70% | 5.40% | 5.63% | 5.98% | 8.05% | 6.34% | 6.04% | 6.30% | 6.71% | 0.62% | -0.11% | 0.00% | % | -0.51 | -1.96 | |
| Mirae Asset Money Market… | 10.0 | |
7.50% | 5.93% | % | % | % | 7.87% | 6.32% | % | % | % | 0.50% | 0.00% | 0.00% | 4.98% | 0.01 | -0.52 | -1.97 |
| Mirae Asset Money Market… | 10.0 | |
7.50% | 5.93% | % | % | % | 7.87% | 6.32% | % | % | % | 0.50% | 0.00% | 0.00% | 4.98% | 0.01 | -0.52 | -1.97 |
| Mirae Asset Money Market… | 10.0 | |
7.50% | 5.93% | % | % | % | 7.87% | 6.32% | % | % | % | 0.50% | 0.00% | 0.00% | 4.98% | 0.01 | -0.52 | -1.97 |
| Mirae Asset Money Market… | 10.0 | |
7.50% | 5.93% | % | % | % | 7.87% | 6.32% | % | % | % | 0.50% | 0.00% | 0.00% | 4.98% | 0.01 | -0.52 | -1.97 |
| Mirae Asset Overnight Fu… | 5.0 | |
6.71% | 5.74% | 4.83% | % | % | 6.80% | 5.84% | 4.92% | % | % | 0.38% | 0.00% | 0.00% | % | -0.66 | -3.00 | |
| Mirae Asset Overnight Fu… | 5.0 | |
6.71% | 5.74% | 4.83% | % | % | 6.80% | 5.84% | 4.92% | % | % | 0.38% | 0.00% | 0.00% | % | -0.66 | -3.00 | |
| Mirae Asset Overnight Fu… | 5.0 | |
6.71% | 5.74% | 4.83% | % | % | 6.80% | 5.84% | 4.92% | % | % | 0.38% | 0.00% | 0.00% | % | -0.66 | -3.00 | |
| Mirae Asset Overnight Fu… | 5.0 | |
6.71% | 5.74% | 4.83% | % | % | 6.80% | 5.84% | 4.92% | % | % | 0.38% | 0.00% | 0.00% | % | -0.66 | -3.00 | |
| Mirae Asset Short Durati… | 16.0 | |
7.87% | 5.39% | 5.72% | % | % | 8.77% | 6.27% | 6.60% | % | % | 1.05% | -0.64% | -0.14% | % | -0.42 | -1.44 | |
| Mirae Asset Short Durati… | 16.0 | |
7.87% | 5.39% | 5.72% | % | % | 8.77% | 6.27% | 6.60% | % | % | 1.05% | -0.64% | -0.14% | % | -0.42 | -1.44 | |
| Mirae Asset Short Durati… | 16.0 | |
7.87% | 5.39% | 5.72% | % | % | 8.77% | 6.27% | 6.60% | % | % | 1.05% | -0.64% | -0.14% | % | -0.42 | -1.44 | |
| Mirae Asset Short Durati… | 16.0 | |
7.87% | 5.39% | 5.72% | % | % | 8.77% | 6.27% | 6.60% | % | % | 1.05% | -0.64% | -0.14% | % | -0.42 | -1.44 | |
| Mirae Asset Ultra Short … | 1.0 | |
7.60% | 6.21% | % | % | % | 7.89% | 6.44% | % | % | % | 0.50% | 0.00% | 0.00% | 5.34% | 0.01 | -0.41 | -1.45 |
| Mirae Asset Ultra Short … | 1.0 | |
7.60% | 6.21% | % | % | % | 7.89% | 6.44% | % | % | % | 0.50% | 0.00% | 0.00% | 5.34% | 0.01 | -0.41 | -1.45 |
| Mirae Asset Ultra Short … | 1.0 | |
7.60% | 6.21% | % | % | % | 7.89% | 6.44% | % | % | % | 0.50% | 0.00% | 0.00% | 5.34% | 0.01 | -0.41 | -1.45 |
| Mirae Asset Ultra Short … | 1.0 | |
7.60% | 6.21% | % | % | % | 7.89% | 6.44% | % | % | % | 0.50% | 0.00% | 0.00% | 5.34% | 0.01 | -0.41 | -1.45 |
| Mirae Asset Elss Tax Sav… | 22.0 | |
32.78% | 13.26% | 22.01% | 17.06% | % | 34.09% | 14.50% | 23.54% | 18.57% | % | 12.24% | -11.24% | -12.90% | 0.79% | 0.92 | 0.41 | 0.78 |
| Mirae Asset Elss Tax Sav… | 22.0 | |
32.78% | 13.26% | 22.01% | 17.06% | % | 34.09% | 14.50% | 23.54% | 18.57% | % | 12.24% | -11.24% | -12.90% | 0.79% | 0.92 | 0.41 | 0.78 |
| Mirae Asset Elss Tax Sav… | 22.0 | |
32.78% | 13.26% | 22.01% | 17.06% | % | 34.09% | 14.50% | 23.54% | 18.57% | % | 12.24% | -11.24% | -12.90% | 0.79% | 0.92 | 0.41 | 0.78 |
| Mirae Asset Elss Tax Sav… | 22.0 | |
32.78% | 13.26% | 22.01% | 17.06% | % | 34.09% | 14.50% | 23.54% | 18.57% | % | 12.24% | -11.24% | -12.90% | 0.79% | 0.92 | 0.41 | 0.78 |
| Mirae Asset Focused Fund | 21.0 | |
25.64% | 7.47% | 18.30% | % | % | 27.14% | 8.79% | 19.92% | % | % | 11.53% | -13.98% | -14.44% | -3.50% | 0.81 | 0.17 | 0.32 |
| Mirae Asset Focused Fund | 21.0 | |
25.64% | 7.47% | 18.30% | % | % | 27.14% | 8.79% | 19.92% | % | % | 11.53% | -13.98% | -14.44% | -3.50% | 0.81 | 0.17 | 0.32 |
| Mirae Asset Focused Fund | 21.0 | |
25.64% | 7.47% | 18.30% | % | % | 27.14% | 8.79% | 19.92% | % | % | 11.53% | -13.98% | -14.44% | -3.50% | 0.81 | 0.17 | 0.32 |
| Mirae Asset Focused Fund | 21.0 | |
25.64% | 7.47% | 18.30% | % | % | 27.14% | 8.79% | 19.92% | % | % | 11.53% | -13.98% | -14.44% | -3.50% | 0.81 | 0.17 | 0.32 |
| Mirae Asset Large & Midc… | 22.0 | |
31.53% | 13.08% | 22.94% | 17.09% | 19.96% | 32.77% | 14.18% | 24.17% | 18.21% | 21.07% | 12.48% | -12.13% | -13.23% | -2.49% | 0.92 | 0.40 | 0.76 |
| Mirae Asset Large & Midc… | 22.0 | |
31.53% | 13.08% | 22.94% | 17.09% | 19.96% | 32.77% | 14.18% | 24.17% | 18.21% | 21.07% | 12.48% | -12.13% | -13.23% | -2.49% | 0.92 | 0.40 | 0.76 |
| Mirae Asset Large & Midc… | 22.0 | |
31.53% | 13.08% | 22.94% | 17.09% | 19.96% | 32.77% | 14.18% | 24.17% | 18.21% | 21.07% | 12.48% | -12.13% | -13.23% | -2.49% | 0.92 | 0.40 | 0.76 |
| Mirae Asset Large & Midc… | 22.0 | |
31.53% | 13.08% | 22.94% | 17.09% | 19.96% | 32.77% | 14.18% | 24.17% | 18.21% | 21.07% | 12.48% | -12.13% | -13.23% | -2.49% | 0.92 | 0.40 | 0.76 |
| Mirae Asset Large Cap Fu… | 21.0 | |
25.51% | 9.74% | 16.66% | 13.32% | 14.57% | 26.75% | 10.86% | 17.88% | 14.48% | 15.66% | 11.40% | -10.99% | -13.39% | -0.78% | 0.80 | 0.28 | 0.54 |
| Mirae Asset Large Cap Fu… | 21.0 | |
25.51% | 9.74% | 16.66% | 13.32% | 14.57% | 26.75% | 10.86% | 17.88% | 14.48% | 15.66% | 11.40% | -10.99% | -13.39% | -0.78% | 0.80 | 0.28 | 0.54 |
| Mirae Asset Large Cap Fu… | 21.0 | |
25.51% | 9.74% | 16.66% | 13.32% | 14.57% | 26.75% | 10.86% | 17.88% | 14.48% | 15.66% | 11.40% | -10.99% | -13.39% | -0.78% | 0.80 | 0.28 | 0.54 |
| Mirae Asset Large Cap Fu… | 21.0 | |
25.51% | 9.74% | 16.66% | 13.32% | 14.57% | 26.75% | 10.86% | 17.88% | 14.48% | 15.66% | 11.40% | -10.99% | -13.39% | -0.78% | 0.80 | 0.28 | 0.54 |
| Mirae Asset Midcap Fund | 18.0 | |
36.38% | 18.57% | 28.03% | % | % | 37.88% | 19.97% | 29.74% | % | % | 14.10% | -10.36% | -15.33% | -0.50% | 0.86 | 0.58 | 1.03 |
| Mirae Asset Midcap Fund | 18.0 | |
36.38% | 18.57% | 28.03% | % | % | 37.88% | 19.97% | 29.74% | % | % | 14.10% | -10.36% | -15.33% | -0.50% | 0.86 | 0.58 | 1.03 |
| Mirae Asset Midcap Fund | 18.0 | |
36.38% | 18.57% | 28.03% | % | % | 37.88% | 19.97% | 29.74% | % | % | 14.10% | -10.36% | -15.33% | -0.50% | 0.86 | 0.58 | 1.03 |
| Mirae Asset Midcap Fund | 18.0 | |
36.38% | 18.57% | 28.03% | % | % | 37.88% | 19.97% | 29.74% | % | % | 14.10% | -10.36% | -15.33% | -0.50% | 0.86 | 0.58 | 1.03 |
| Mirae Asset Banking And … | 6.0 | |
21.08% | 12.28% | % | % | % | 22.87% | 14.01% | % | % | % | 15.14% | -15.97% | -18.03% | 4.46% | 0.96 | 0.30 | 0.54 |
| Mirae Asset Banking And … | 6.0 | |
21.08% | 12.28% | % | % | % | 22.87% | 14.01% | % | % | % | 15.14% | -15.97% | -18.03% | 4.46% | 0.96 | 0.30 | 0.54 |
| Mirae Asset Banking And … | 6.0 | |
21.08% | 12.28% | % | % | % | 22.87% | 14.01% | % | % | % | 15.14% | -15.97% | -18.03% | 4.46% | 0.96 | 0.30 | 0.54 |
| Mirae Asset Banking And … | 6.0 | |
21.08% | 12.28% | % | % | % | 22.87% | 14.01% | % | % | % | 15.14% | -15.97% | -18.03% | 4.46% | 0.96 | 0.30 | 0.54 |
| Mirae Asset Great Consum… | 5.0 | |
38.33% | 19.84% | 22.40% | 18.16% | 17.85% | 40.34% | 21.65% | 24.31% | 19.96% | 19.59% | 12.67% | -7.90% | -11.39% | 2.87% | 0.90 | 0.80 | 1.23 |
| Mirae Asset Great Consum… | 5.0 | |
38.33% | 19.84% | 22.40% | 18.16% | 17.85% | 40.34% | 21.65% | 24.31% | 19.96% | 19.59% | 12.67% | -7.90% | -11.39% | 2.87% | 0.90 | 0.80 | 1.23 |
| Mirae Asset Great Consum… | 5.0 | |
38.33% | 19.84% | 22.40% | 18.16% | 17.85% | 40.34% | 21.65% | 24.31% | 19.96% | 19.59% | 12.67% | -7.90% | -11.39% | 2.87% | 0.90 | 0.80 | 1.23 |
| Mirae Asset Great Consum… | 5.0 | |
38.33% | 19.84% | 22.40% | 18.16% | 17.85% | 40.34% | 21.65% | 24.31% | 19.96% | 19.59% | 12.67% | -7.90% | -11.39% | 2.87% | 0.90 | 0.80 | 1.23 |
| Mirae Asset Healthcare F… | - | |
52.13% | 18.19% | 30.97% | % | % | 54.40% | 19.97% | 33.01% | % | % | 16.04% | -17.21% | -17.19% | 0.27% | 0.95 | 0.35 | 0.65 |
| Mirae Asset Healthcare F… | - | |
52.13% | 18.19% | 30.97% | % | % | 54.40% | 19.97% | 33.01% | % | % | 16.04% | -17.21% | -17.19% | 0.27% | 0.95 | 0.35 | 0.65 |
| Mirae Asset Healthcare F… | - | |
52.13% | 18.19% | 30.97% | % | % | 54.40% | 19.97% | 33.01% | % | % | 16.04% | -17.21% | -17.19% | 0.27% | 0.95 | 0.35 | 0.65 |
| Mirae Asset Healthcare F… | - | |
52.13% | 18.19% | 30.97% | % | % | 54.40% | 19.97% | 33.01% | % | % | 16.04% | -17.21% | -17.19% | 0.27% | 0.95 | 0.35 | 0.65 |
| Mirae Asset Aggressive H… | 16.0 | |
26.19% | 11.45% | 16.42% | 13.12% | % | 27.90% | 12.98% | 18.07% | 14.79% | % | 9.26% | -8.77% | -9.84% | % | 0.36 | 0.71 | |
| Mirae Asset Aggressive H… | 16.0 | |
26.19% | 11.45% | 16.42% | 13.12% | % | 27.90% | 12.98% | 18.07% | 14.79% | % | 9.26% | -8.77% | -9.84% | % | 0.36 | 0.71 | |
| Mirae Asset Aggressive H… | 16.0 | |
26.19% | 11.45% | 16.42% | 13.12% | % | 27.90% | 12.98% | 18.07% | 14.79% | % | 9.26% | -8.77% | -9.84% | % | 0.36 | 0.71 | |
| Mirae Asset Aggressive H… | 16.0 | |
26.19% | 11.45% | 16.42% | 13.12% | % | 27.90% | 12.98% | 18.07% | 14.79% | % | 9.26% | -8.77% | -9.84% | % | 0.36 | 0.71 | |
| Mirae Asset Arbitrage Fu… | 12.0 | |
7.42% | 5.97% | % | % | % | 8.29% | 6.76% | % | % | % | 0.68% | 0.00% | 0.00% | % | -0.43 | -1.50 | |
| Mirae Asset Arbitrage Fu… | 12.0 | |
7.42% | 5.97% | % | % | % | 8.29% | 6.76% | % | % | % | 0.68% | 0.00% | 0.00% | % | -0.43 | -1.50 | |
| Mirae Asset Arbitrage Fu… | 12.0 | |
7.42% | 5.97% | % | % | % | 8.29% | 6.76% | % | % | % | 0.68% | 0.00% | 0.00% | % | -0.43 | -1.50 | |
| Mirae Asset Arbitrage Fu… | 12.0 | |
7.42% | 5.97% | % | % | % | 8.29% | 6.76% | % | % | % | 0.68% | 0.00% | 0.00% | % | -0.43 | -1.50 | |
| Mirae Asset Equity Savin… | 4.0 | |
17.16% | 9.31% | 12.58% | % | % | 18.33% | 10.39% | 13.72% | % | % | 5.21% | -3.89% | -5.23% | % | 0.33 | 0.64 | |
| Mirae Asset Equity Savin… | 4.0 | |
17.16% | 9.31% | 12.58% | % | % | 18.33% | 10.39% | 13.72% | % | % | 5.21% | -3.89% | -5.23% | % | 0.33 | 0.64 | |
| Mirae Asset Equity Savin… | 4.0 | |
17.16% | 9.31% | 12.58% | % | % | 18.33% | 10.39% | 13.72% | % | % | 5.21% | -3.89% | -5.23% | % | 0.33 | 0.64 | |
| Mirae Asset Equity Savin… | 4.0 | |
17.16% | 9.31% | 12.58% | % | % | 18.33% | 10.39% | 13.72% | % | % | 5.21% | -3.89% | -5.23% | % | 0.33 | 0.64 | |
| Mirae Asset Nifty Next 5… | 15.0 | |
63.11% | 19.01% | % | % | % | % | % | % | % | % | 16.89% | -14.82% | -22.30% | % | 0.46 | 0.88 | |
| Mirae Asset Nifty Next 5… | 15.0 | |
63.11% | 19.01% | % | % | % | % | % | % | % | % | 16.89% | -14.82% | -22.30% | % | 0.46 | 0.88 | |
| Mirae Asset Nifty 50 Etf | 33.0 | |
26.29% | 11.48% | 17.57% | % | % | % | % | % | % | % | 12.18% | -9.93% | -13.07% | -0.06% | 1.00 | 0.33 | 0.63 |
| Mirae Asset Nifty 50 Etf | 33.0 | |
26.29% | 11.48% | 17.57% | % | % | % | % | % | % | % | 12.18% | -9.93% | -13.07% | -0.06% | 1.00 | 0.33 | 0.63 |
| Mirae Asset Nyse Fang+ E… | 42.0 | |
53.92% | 19.70% | % | % | % | % | % | % | % | % | 27.56% | -37.64% | -27.51% | % | 0.30 | 0.51 | |
| Mirae Asset Nyse Fang+ E… | 42.0 | |
53.92% | 19.70% | % | % | % | % | % | % | % | % | 27.56% | -37.64% | -27.51% | % | 0.30 | 0.51 | |
| Mirae Asset Nifty 100 Es… | 43.0 | |
28.80% | 10.44% | % | % | % | % | % | % | % | % | 12.26% | -11.31% | -14.11% | % | 0.27 | 0.51 | |
| Mirae Asset Nifty 100 Es… | 43.0 | |
28.80% | 10.44% | % | % | % | % | % | % | % | % | 12.26% | -11.31% | -14.11% | % | 0.27 | 0.51 | |
| Mirae Asset S&P 500 Top … | 48.0 | |
39.47% | 16.14% | % | % | % | % | % | % | % | % | 17.01% | -19.70% | -23.00% | % | 0.28 | 0.58 | |
| Mirae Asset S&P 500 Top … | 48.0 | |
39.47% | 16.14% | % | % | % | % | % | % | % | % | 17.01% | -19.70% | -23.00% | % | 0.28 | 0.58 | |
| Mirae Asset Nifty Financ… | 65.0 | |
19.23% | 8.29% | % | % | % | % | % | % | % | % | 14.96% | -17.12% | -18.23% | % | 0.16 | 0.28 | |
| Mirae Asset Nifty Financ… | 65.0 | |
19.23% | 8.29% | % | % | % | % | % | % | % | % | 14.96% | -17.12% | -18.23% | % | 0.16 | 0.28 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Mirae Asset Mutual Fund | None | Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg. |
1800-2090-777 022-6780-0300 |
Mirae Asset Mutual Fund |