Ranked On: 28 November 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 … | 18.0 | |
6.91% | 7.05% | 5.43% | % | % | 7.39% | 7.54% | 5.90% | % | % | 1.23% | -0.18% | 0.00% | -0.20% | 0.92 | 0.65 | 1.15 |
| Mirae Asset Corporate Bo… | 16.0 | |
7.30% | 7.18% | % | % | % | 7.74% | 7.65% | % | % | % | 1.20% | -0.12% | 0.00% | 1.35% | 0.73 | 0.78 | 1.28 |
| Mirae Asset Dynamic Bond… | 7.0 | |
7.05% | 6.63% | 4.72% | 6.32% | % | 7.96% | 7.58% | 5.68% | 7.34% | % | 0.94% | -0.08% | 0.00% | 3.34% | 0.38 | 0.53 | 0.95 |
| Mirae Asset Liquid Fund | 15.0 | |
6.49% | 6.93% | 5.79% | 5.67% | 6.09% | 6.60% | 7.05% | 5.89% | 5.77% | 6.19% | 0.19% | 0.00% | 0.00% | 6.05% | 0.06 | 20.98 | 6.52 |
| Mirae Asset Low Duration… | 11.0 | |
7.10% | 7.01% | 5.61% | 5.78% | 5.97% | 7.81% | 7.67% | 6.26% | 6.44% | 6.67% | 0.36% | 0.00% | 0.00% | 5.60% | 0.13 | 5.95 | 3.61 |
| Mirae Asset Money Market… | 13.0 | |
7.23% | 7.15% | % | % | % | 7.59% | 7.52% | % | % | % | 0.34% | 0.00% | 0.00% | 6.00% | 0.10 | 6.05 | 4.19 |
| Mirae Asset Overnight Fu… | 7.0 | |
5.75% | 6.33% | 5.36% | % | % | 5.83% | 6.42% | 5.45% | % | % | 0.15% | 0.00% | 0.00% | % | 4.10 | 4.20 | |
| Mirae Asset Short Durati… | 14.0 | |
7.37% | 7.08% | 5.47% | 6.46% | % | 8.28% | 7.97% | 6.35% | 7.33% | % | 0.99% | -0.11% | 0.00% | 1.76% | 0.66 | 0.88 | 1.44 |
| Mirae Asset Ultra Short … | 2.0 | |
7.18% | 7.30% | 6.00% | % | % | 7.43% | 7.55% | 6.24% | % | % | 0.25% | 0.00% | 0.00% | 6.33% | 0.07 | 42.09 | 6.32 |
| Mirae Asset Elss Tax Sav… | 6.0 | |
9.67% | 17.55% | 17.22% | 17.37% | 17.67% | 10.72% | 18.72% | 18.52% | 18.84% | 19.18% | 12.74% | -16.53% | -16.71% | 1.34% | 0.96 | 0.39 | 0.79 |
| Mirae Asset Focused Fund | 21.0 | |
2.45% | 11.54% | 12.66% | % | % | 3.66% | 12.86% | 14.08% | % | % | 11.89% | -15.87% | -16.23% | -2.66% | 0.83 | 0.19 | 0.38 |
| Mirae Asset Large & Midc… | 12.0 | |
9.21% | 17.51% | 17.48% | 17.77% | 17.39% | 10.22% | 18.62% | 18.62% | 18.94% | 18.47% | 13.59% | -19.17% | -19.23% | -1.67% | 0.98 | 0.36 | 0.75 |
| Mirae Asset Large Cap Fu… | 13.0 | |
10.21% | 13.51% | 13.81% | 13.64% | 13.80% | 11.28% | 14.64% | 14.96% | 14.82% | 14.90% | 11.39% | -14.97% | -15.12% | 0.34% | 0.89 | 0.27 | 0.56 |
| Mirae Asset Midcap Fund | 10.0 | |
8.83% | 20.35% | 22.20% | % | % | 10.01% | 21.69% | 23.67% | % | % | 15.85% | -22.60% | -24.10% | -3.07% | 0.98 | 0.41 | 0.85 |
| Mirae Asset Banking And … | 4.0 | |
19.26% | 17.01% | 16.34% | % | % | 20.99% | 18.73% | 18.17% | % | % | 12.88% | -11.14% | -12.26% | 2.99% | 1.00 | 0.49 | 0.84 |
| Mirae Asset Great Consum… | 4.0 | |
3.38% | 17.32% | 18.09% | 15.69% | 15.85% | 4.84% | 19.03% | 19.87% | 17.48% | 17.56% | 14.50% | -23.34% | -22.29% | -0.73% | 0.98 | 0.33 | 0.70 |
| Mirae Asset Healthcare F… | |
-3.39% | 21.80% | 15.00% | 20.65% | % | -1.99% | 23.60% | 16.73% | 22.52% | % | 16.43% | -15.31% | -19.03% | 0.67% | 0.93 | 0.46 | 0.86 | |
| Mirae Asset Aggressive H… | 9.0 | |
9.74% | 13.89% | 13.46% | 13.27% | 12.89% | 11.20% | 15.42% | 15.02% | 14.90% | 14.64% | 9.70% | -12.96% | -9.84% | -0.10% | 1.17 | 0.35 | 0.72 |
| Mirae Asset Arbitrage Fu… | 18.0 | |
6.15% | 6.87% | 5.64% | % | % | 6.99% | 7.70% | 6.43% | % | % | 0.41% | 0.00% | 0.00% | % | 2.32 | 2.87 | |
| Mirae Asset Balanced Adv… | 8.0 | |
8.61% | 12.46% | % | % | % | 10.10% | 14.03% | % | % | % | 6.90% | -7.62% | -6.43% | 1.11% | 1.04 | 0.42 | 0.85 |
| Mirae Asset Equity Savin… | 5.0 | |
8.69% | 11.24% | 10.61% | 11.08% | % | 9.77% | 12.33% | 11.72% | 12.23% | % | 5.45% | -5.18% | -4.24% | -0.73% | 1.19 | 0.44 | 0.89 |
| Mirae Asset Nifty Sdl Ju… | 33.0 | |
7.75% | 7.66% | % | % | % | 7.92% | 7.83% | % | % | % | 1.09% | -0.05% | 0.00% | % | 1.14 | 1.71 | |
| Mirae Asset Nyse Fang+ E… | 2.0 | |
25.99% | % | % | % | % | % | % | % | % | % | 22.98% | -15.99% | -21.15% | % | 1.15 | 2.01 | |
| Mirae Asset S&P 500 Top … | 3.0 | |
24.72% | % | % | % | % | % | % | % | % | % | 13.84% | -11.35% | -16.45% | % | 0.84 | 1.70 | |
| Mirae Asset Nifty Financ… | 20.0 | |
18.40% | 14.09% | % | % | % | % | % | % | % | % | 11.95% | -7.14% | -14.01% | % | 0.36 | 0.66 | |
| Mirae Asset Nifty India … | 22.0 | |
11.73% | 23.10% | % | % | % | % | % | % | % | % | 15.15% | -22.40% | -18.25% | % | 0.47 | 0.99 | |
| Mirae Asset Nifty Midcap… | 24.0 | |
5.93% | 23.58% | % | % | % | % | % | % | % | % | 15.82% | -20.30% | -21.38% | % | 0.50 | 1.05 | |
| Mirae Asset Nifty 50 Etf | 44.0 | |
11.83% | 14.06% | 14.60% | 14.60% | % | % | % | % | % | % | 11.60% | -13.95% | -14.79% | % | 0.30 | 0.59 | |
| Mirae Asset Hang Seng Te… | 63.0 | |
29.81% | % | % | % | % | % | % | % | % | % | 35.26% | -33.49% | -36.63% | % | 0.24 | 0.31 | |
| Mirae Asset Nifty 100 Es… | 81.0 | |
11.13% | 13.57% | 13.06% | % | % | % | % | % | % | % | 11.97% | -15.26% | -14.91% | % | 0.26 | 0.53 | |
| Mirae Asset Nifty Next 5… | 93.0 | |
2.82% | 18.65% | 17.10% | % | % | % | % | % | % | % | 17.90% | -25.73% | -26.57% | % | 0.30 | 0.60 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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. |
1800-2090-777 022-6780-0300 |
Mirae Asset Mutual Fund |