Ranked On: 30 January 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 Nifty 100 Es… 78.0
10.97% 13.22% 10.50% % % % % % % % 11.59% -15.26% -13.67% % 0.32 0.65
Mirae Asset Arbitrage Fu… 17.0
6.03% 6.89% 5.78% % % 6.88% 7.72% 6.57% % % 0.39% 0.00% 0.00% % 1.91 2.46
Mirae Asset Banking And … 4.0
24.98% 17.96% 13.69% % % 26.78% 19.70% 15.46% % % 12.38% -11.14% -12.03% 3.42% 1.00 0.63 1.02
Mirae Asset Dynamic Bond… 7.0
6.72% 6.79% 5.05% 6.32% % 7.64% 7.74% 6.01% 7.33% % 0.98% -0.22% 0.00% 0.16% 0.37 0.31 0.62
Mirae Asset Equity Savin… 1.0
11.26% 11.38% 9.50% 10.84% % 12.37% 12.48% 10.60% 11.99% % 5.32% -5.18% -4.13% 0.53% 1.18 0.49 0.99
Mirae Asset Nifty Sdl Ju… 44.0
7.43% 7.85% % % % 7.60% 8.02% % % % 1.13% -0.23% 0.00% % 0.81 1.39
Mirae Asset Liquid Fund 15.0
6.26% 6.91% 5.88% 5.63% 6.06% 6.37% 7.02% 5.99% 5.74% 6.16% 0.21% 0.00% 0.00% 1.03% 0.08 5.43 4.57
Mirae Asset Overnight Fu… 7.0
5.50% 6.26% 5.43% % % 5.58% 6.35% 5.52% % % 0.16% 0.00% 0.00% % 1.54 2.37
Mirae Asset Nifty Next 5… 69.0
14.79% 21.62% 14.68% % % % % % % % 16.85% -25.73% -26.57% % 0.42 0.87
Mirae Asset Nifty India … 17.0
24.29% 24.44% % % % % % % % % 14.93% -22.40% -17.57% % 0.49 1.05
Mirae Asset Great Consum… 2.0
7.21% 14.91% 14.19% 14.52% 15.95% 8.73% 16.58% 15.90% 16.29% 17.66% 15.12% -23.34% -28.00% -2.00% 1.01 0.27 0.58
Mirae Asset Banking And … 19.0
6.68% 7.01% 5.68% % % 7.16% 7.49% 6.16% % % 1.31% -0.18% -0.30% -0.63% 0.92 0.34 0.69
Mirae Asset Corporate Bo… 17.0
7.05% 7.20% % % % 7.49% 7.66% % % % 1.29% -0.12% -0.31% -0.27% 0.76 0.43 0.82
Mirae Asset Healthcare F…
14.10% 25.01% 16.04% 20.89% % 15.75% 26.85% 17.79% 22.76% % 16.40% -15.31% -19.03% 0.35% 0.92 0.46 0.86
Mirae Asset Nifty Midcap… 24.0
17.60% 22.81% % % % % % % % % 15.74% -20.30% -21.38% % 0.52 1.08
Mirae Asset Large & Midc… 10.0
16.00% 16.48% 13.56% 16.79% 17.85% 17.08% 17.58% 14.66% 17.95% 18.94% 13.48% -19.17% -19.23% -1.71% 0.98 0.39 0.80
Mirae Asset Aggressive H… 6.0
14.39% 13.98% 11.48% 12.76% 13.25% 15.90% 15.51% 13.00% 14.37% 15.00% 9.44% -12.96% -9.77% 1.70% 1.15 0.41 0.85
Mirae Asset Ultra Short … 2.0
6.81% 7.24% 6.09% % % 7.07% 7.50% 6.33% % % 0.32% 0.00% 0.00% 1.20% 0.12 2.76 3.94
Mirae Asset Focused Fund 21.0
2.90% 7.90% 7.77% % % 4.12% 9.18% 9.11% % % 12.05% -15.87% -20.23% -4.57% 0.85 0.18 0.37
Mirae Asset Nifty Financ… 21.0
19.11% 15.01% % % % % % % % % 11.43% -5.90% -12.35% % 0.47 0.82
Mirae Asset Balanced Adv… 8.0
11.61% 12.50% % % % 13.14% 14.06% % % % 6.74% -7.62% -5.83% 1.86% 1.01 0.47 0.94
Mirae Asset Midcap Fund 9.0
20.16% 19.72% 17.08% % % 21.46% 21.04% 18.47% % % 15.88% -22.60% -24.10% -2.92% 0.98 0.40 0.86
Mirae Asset Nifty 50 Etf 47.0
12.05% 13.06% 11.88% 13.54% % % % % % % 11.32% -13.95% -12.91% % 0.34 0.69
Mirae Asset Money Market… 12.0
6.85% 7.13% % % % 7.20% 7.50% % % % 0.39% 0.00% 0.00% 1.05% 0.14 2.09 2.90
Mirae Asset Low Duration… 11.0
6.72% 6.97% 5.72% 5.70% 5.95% 7.43% 7.64% 6.39% 6.37% 6.65% 0.44% 0.00% 0.00% 0.72% 0.21 1.32 2.17
Mirae Asset Elss Tax Sav… 5.0
14.26% 16.16% 13.39% 16.32% 17.78% 15.36% 17.30% 14.63% 17.76% 19.28% 12.56% -16.53% -16.71% 0.99% 0.96 0.43 0.86
Mirae Asset Short Durati… 15.0
6.83% 7.06% 5.73% 6.35% % 7.74% 7.96% 6.61% 7.22% % 1.09% -0.11% 0.00% -0.33% 0.74 0.44 0.87
Mirae Asset Large Cap Fu… 19.0
11.27% 12.27% 10.71% 12.50% 14.01% 12.35% 13.38% 11.83% 13.67% 15.12% 11.18% -14.97% -14.57% -0.71% 0.90 0.31 0.63

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 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.
Off CST Road, Kalina, Santacruz(E),
Mumbai 400098
Maharashtra

 1800-2090-777
022-6780-0300		 Mirae Asset Mutual Fund