Ranked On: 31 December 2025

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 … 19.0
6.37% 6.92% 5.60% % % 6.85% 7.41% 6.07% % % 1.25% -0.18% 0.00% -0.04% 0.91 0.57 1.04
Mirae Asset Corporate Bo… 17.0
6.84% 7.11% % % % 7.28% 7.58% % % % 1.23% -0.12% 0.00% 1.26% 0.74 0.68 1.16
Mirae Asset Dynamic Bond… 6.0
6.74% 6.69% 4.96% 6.32% % 7.65% 7.64% 5.92% 7.34% % 0.93% -0.08% 0.00% 3.51% 0.37 0.55 0.97
Mirae Asset Liquid Fund 18.0
6.32% 6.92% 5.85% 5.64% 6.07% 6.43% 7.03% 5.96% 5.75% 6.17% 0.37% 0.00% 0.00% 6.04% 0.06 1.11 2.76
Mirae Asset Low Duration… 10.0
6.78% 6.95% 5.70% 5.72% 5.96% 7.49% 7.62% 6.36% 6.38% 6.66% 0.38% 0.00% 0.00% 5.42% 0.15 4.16 3.30
Mirae Asset Money Market… 12.0
6.95% 7.12% % % % 7.30% 7.49% % % % 0.34% 0.00% 0.00% 5.93% 0.10 5.85 4.05
Mirae Asset Overnight Fu… 13.0
5.58% 6.29% 5.41% % % 5.66% 6.38% 5.50% % % 0.33% 0.00% 0.00% % 0.49 1.38
Mirae Asset Short Durati… 16.0
6.77% 6.99% 5.66% 6.35% % 7.67% 7.89% 6.54% 7.22% % 1.03% -0.11% 0.00% 1.50% 0.69 0.75 1.29
Mirae Asset Ultra Short … 2.0
6.90% 7.25% 6.07% % % 7.14% 7.50% 6.30% % % 0.26% 0.00% 0.00% 6.24% 0.08 39.06 5.88
Mirae Asset Elss Tax Sav… 4.0
17.28% 18.17% 14.52% 17.56% 19.17% 18.40% 19.34% 15.78% 19.02% 20.69% 12.47% -16.53% -16.71% 1.54% 0.96 0.45 0.90
Mirae Asset Focused Fund 20.0
5.42% 10.27% 9.16% % % 6.66% 11.57% 10.53% % % 11.61% -15.87% -16.23% -2.35% 0.83 0.23 0.48
Mirae Asset Large & Midc… 11.0
18.62% 18.28% 14.60% 18.14% 19.16% 19.72% 19.40% 15.71% 19.30% 20.26% 13.40% -19.17% -19.23% -1.43% 0.97 0.41 0.84
Mirae Asset Large Cap Fu… 13.0
13.02% 13.74% 11.41% 13.55% 15.36% 14.11% 14.86% 12.55% 14.73% 16.48% 11.11% -14.97% -14.12% 0.38% 0.89 0.33 0.67
Mirae Asset Midcap Fund 10.0
22.47% 21.62% 18.37% % % 23.80% 22.96% 19.78% % % 15.81% -22.60% -24.10% -3.16% 0.98 0.42 0.88
Mirae Asset Banking And … 3.0
28.07% 19.48% 13.99% % % 29.92% 21.24% 15.76% % % 12.94% -11.14% -12.26% 2.38% 1.01 0.48 0.83
Mirae Asset Great Consum… 4.0
9.55% 17.00% 15.37% 15.95% 17.48% 11.10% 18.70% 17.10% 17.74% 19.22% 14.31% -23.34% -22.29% -1.28% 0.99 0.36 0.77
Mirae Asset Healthcare F…
7.08% 22.37% 14.97% 20.54% % 8.62% 24.17% 16.71% 22.40% % 16.15% -15.31% -19.03% 0.86% 0.92 0.51 0.95
Mirae Asset Aggressive H… 7.0
15.29% 14.93% 11.93% 13.55% 14.13% 16.82% 16.47% 13.47% 15.18% 15.90% 9.55% -12.96% -9.81% -0.10% 1.18 0.40 0.82
Mirae Asset Arbitrage Fu… 18.0
6.03% 6.88% 5.73% % % 6.86% 7.71% 6.52% % % 0.43% 0.00% 0.00% % 1.86 2.64
Mirae Asset Balanced Adv… 7.0
11.95% 13.11% % % % 13.48% 14.69% % % % 6.78% -7.62% -6.07% 1.19% 1.04 0.48 0.95
Mirae Asset Equity Savin… 5.0
11.34% 11.81% 9.77% 11.18% % 12.45% 12.92% 10.87% 12.33% % 5.38% -5.18% -4.70% -0.85% 1.20 0.49 0.98
Mirae Asset Nifty Sdl Ju… 43.0
7.43% 7.71% % % % 7.59% 7.89% % % % 1.08% -0.05% 0.00% % 1.17 1.74
Mirae Asset Nifty India … 15.0
23.06% 24.61% % % % % % % % % 14.83% -22.40% -18.25% % 0.52 1.12
Mirae Asset Nifty Midcap… 24.0
19.27% 24.92% % % % % % % % % 15.75% -20.30% -21.38% % 0.52 1.08
Mirae Asset Nifty Financ… 27.0
23.40% 16.48% % % % % % % % % 11.95% -5.90% -14.01% % 0.36 0.67
Mirae Asset Nifty 50 Etf 42.0
13.17% 14.52% 12.49% 14.44% % % % % % % 11.32% -13.95% -12.62% % 0.35 0.70
Mirae Asset Nifty 100 Es… 75.0
12.99% 14.57% 11.25% % % % % % % % 11.70% -15.26% -15.16% % 0.31 0.64
Mirae Asset Nifty Next 5… 83.0
15.84% 23.04% 15.82% % % % % % % % 17.66% -25.73% -26.75% % 0.34 0.70

Return Calculated On: 12 February 2026

Ratios Calculated On: 31 December 2025

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