Ranked On: 27 February 2026
| 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 | |
5.34% | 6.63% | 5.44% | % | % | 5.82% | 7.11% | 5.91% | % | % | 1.29% | -0.18% | -0.30% | -0.57% | 0.90 | 0.48 | 0.94 |
| Mirae Asset Corporate Bo… | 16.0 | |
5.79% | 6.83% | 5.56% | % | % | 6.24% | 7.29% | 6.02% | % | % | 1.27% | -0.12% | -0.31% | -0.12% | 0.75 | 0.59 | 1.10 |
| Mirae Asset Dynamic Bond… | 6.0 | |
6.29% | 6.55% | 4.98% | 6.22% | % | 7.19% | 7.50% | 5.94% | 7.23% | % | 0.88% | 0.00% | 0.00% | 0.51% | 0.35 | 0.77 | 1.17 |
| Mirae Asset Liquid Fund | 18.0 | |
6.15% | 6.86% | 5.90% | 5.61% | 6.04% | 6.26% | 6.97% | 6.01% | 5.72% | 6.15% | 0.20% | 0.00% | 0.00% | 1.18% | 0.07 | 8.44 | 5.52 |
| Mirae Asset Low Duration… | 11.0 | |
6.22% | 6.82% | 5.67% | 5.62% | 5.91% | 6.94% | 7.49% | 6.33% | 6.29% | 6.61% | 0.43% | 0.00% | 0.00% | 0.93% | 0.19 | 1.81 | 2.77 |
| Mirae Asset Money Market… | 13.0 | |
6.41% | 7.02% | % | % | % | 6.76% | 7.38% | % | % | % | 0.36% | 0.00% | 0.00% | 1.28% | 0.12 | 3.14 | 3.71 |
| Mirae Asset Overnight Fu… | 7.0 | |
5.43% | 6.23% | 5.45% | % | % | 5.51% | 6.32% | 5.54% | % | % | 0.18% | 0.00% | 0.00% | % | 1.76 | 2.73 | |
| Mirae Asset Short Durati… | 17.0 | |
5.71% | 6.73% | 5.55% | 6.14% | % | 6.61% | 7.62% | 6.43% | 7.02% | % | 1.06% | -0.11% | 0.00% | -0.16% | 0.72 | 0.64 | 1.20 |
| Mirae Asset Ultra Short … | 2.0 | |
6.51% | 7.15% | 6.08% | % | % | 6.76% | 7.40% | 6.31% | % | % | 0.31% | 0.00% | 0.00% | 1.38% | 0.11 | 3.42 | 4.71 |
| Mirae Asset Elss Tax Sav… | 5.0 | |
2.37% | 15.61% | 13.03% | 14.97% | 16.82% | 3.36% | 16.74% | 14.26% | 16.38% | 18.30% | 12.53% | -16.53% | -16.71% | -0.08% | 0.98 | 0.44 | 0.90 |
| Mirae Asset Flexi Cap Fu… | 8.0 | |
3.85% | 15.44% | % | % | % | 5.34% | 17.14% | % | % | % | 12.07% | -15.57% | -14.81% | -0.16% | 0.93 | 0.42 | 0.89 |
| Mirae Asset Focused Fund | 25.0 | |
-7.42% | 7.74% | 7.32% | % | % | -6.33% | 9.01% | 8.66% | % | % | 12.25% | -15.87% | -20.23% | -7.12% | 0.88 | 0.14 | 0.28 |
| Mirae Asset Large & Midc… | 14.0 | |
4.39% | 16.29% | 13.29% | 15.50% | 17.01% | 5.36% | 17.38% | 14.39% | 16.64% | 18.09% | 13.45% | -19.17% | -19.23% | -2.53% | 0.99 | 0.41 | 0.86 |
| Mirae Asset Large Cap Fu… | 23.0 | |
-0.72% | 11.61% | 10.33% | 11.09% | 12.96% | 0.24% | 12.70% | 11.45% | 12.24% | 14.06% | 11.15% | -14.97% | -14.57% | -1.69% | 0.91 | 0.32 | 0.66 |
| Mirae Asset Midcap Fund | 14.0 | |
9.59% | 20.12% | 17.20% | % | % | 10.78% | 21.44% | 18.58% | % | % | 15.82% | -22.60% | -24.10% | -3.31% | 0.98 | 0.43 | 0.93 |
| Mirae Asset Banking And … | 3.0 | |
7.24% | 17.05% | 13.23% | % | % | 8.80% | 18.77% | 14.98% | % | % | 12.36% | -11.14% | -12.03% | 2.72% | 0.99 | 0.65 | 1.06 |
| Mirae Asset Great Consum… | 3.0 | |
-1.19% | 13.90% | 13.87% | 13.55% | 15.09% | 0.21% | 15.54% | 15.58% | 15.30% | 16.80% | 15.04% | -23.34% | -28.00% | -2.63% | 1.02 | 0.30 | 0.66 |
| Mirae Asset Healthcare F… | |
4.58% | 24.55% | 16.16% | 20.39% | % | 6.10% | 26.38% | 17.91% | 22.25% | % | 16.43% | -15.31% | -19.03% | 0.60% | 0.94 | 0.61 | 1.13 | |
| Mirae Asset Aggressive H… | 4.0 | |
3.95% | 13.40% | 11.23% | 11.64% | 12.43% | 5.33% | 14.92% | 12.76% | 13.23% | 14.17% | 9.37% | -12.96% | -9.77% | 1.82% | 1.15 | 0.45 | 0.93 |
| Mirae Asset Arbitrage Fu… | 16.0 | |
6.00% | 6.90% | 5.82% | % | % | 6.83% | 7.72% | 6.61% | % | % | 0.38% | 0.00% | 0.00% | % | 2.53 | 2.86 | |
| Mirae Asset Balanced Adv… | 6.0 | |
4.17% | 12.06% | % | % | % | 5.57% | 13.61% | % | % | % | 6.65% | -7.62% | -5.83% | 2.07% | 1.01 | 0.54 | 1.06 |
| Mirae Asset Equity Savin… | 1.0 | |
5.42% | 11.14% | 9.41% | 10.29% | % | 6.47% | 12.24% | 10.50% | 11.43% | % | 5.25% | -5.18% | -4.13% | 0.82% | 1.16 | 0.56 | 1.11 |
| Mirae Asset Nifty Sdl Ju… | 44.0 | |
7.16% | 7.56% | % | % | % | 7.34% | 7.74% | % | % | % | 1.03% | 0.00% | 0.00% | % | 1.61 | 1.97 | |
| Mirae Asset Nifty India … | 16.0 | |
10.67% | 23.49% | % | % | % | % | % | % | % | % | 14.74% | -22.40% | -17.57% | % | 0.59 | 1.26 | |
| Mirae Asset S&P 500 Top … | 17.0 | |
26.05% | 27.81% | % | % | % | % | % | % | % | % | 13.66% | -11.35% | -14.98% | % | 0.84 | 1.67 | |
| Mirae Asset Nifty Financ… | 20.0 | |
0.70% | 13.44% | % | % | % | % | % | % | % | % | 11.41% | -5.90% | -12.35% | % | 0.51 | 0.89 | |
| Mirae Asset Nifty Midcap… | 21.0 | |
6.69% | 23.08% | % | % | % | % | % | % | % | % | 15.76% | -20.30% | -21.38% | % | 0.53 | 1.11 | |
| Mirae Asset Nifty Next 5… | 41.0 | |
2.28% | 20.15% | 14.40% | % | % | % | % | % | % | % | 16.61% | -25.73% | -26.57% | % | 0.49 | 1.01 | |
| Mirae Asset Nyse Fang+ E… | 44.0 | |
24.38% | 39.49% | % | % | % | % | % | % | % | % | 22.26% | -15.99% | -20.26% | % | 0.90 | 1.57 | |
| Mirae Asset Nifty 50 Etf | 77.0 | |
-0.48% | 12.36% | 11.45% | 12.02% | % | % | % | % | % | % | 11.27% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Mirae Asset Nifty 100 Es… | 92.0 | |
-1.11% | 12.43% | 10.09% | % | % | % | % | % | % | % | 11.41% | -15.26% | -12.73% | % | 0.35 | 0.71 | |
| Mirae Asset Hang Seng Te… | 112.0 | |
-2.45% | 11.42% | % | % | % | % | % | % | % | % | 34.37% | -33.49% | -35.16% | % | 0.15 | 0.14 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| 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 |