Ranked On: 31 January 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 Nifty 100 Es… | 57.0 | |
4.24% | 9.66% | % | % | % | % | % | % | % | % | 13.17% | -10.26% | -14.71% | % | 0.12 | 0.22 | |
| Mirae Asset Arbitrage Fu… | 9.0 | |
7.14% | 6.34% | % | % | % | 8.01% | 7.14% | % | % | % | 0.62% | 0.00% | 0.00% | % | -0.25 | -0.78 | |
| Mirae Asset Banking And … | 8.0 | |
4.37% | 12.21% | % | % | % | 5.90% | 13.91% | % | % | % | 14.86% | -13.66% | -15.64% | 2.49% | 0.96 | 0.20 | 0.32 |
| Mirae Asset Dynamic Bond… | 19.0 | |
6.93% | 4.86% | 5.11% | 6.23% | % | 7.90% | 5.83% | 6.09% | 7.34% | % | 2.10% | -3.10% | -3.00% | % | -0.23 | -0.76 | |
| Mirae Asset Equity Savin… | 7.0 | |
6.78% | 9.04% | 10.84% | % | % | 7.86% | 10.12% | 11.94% | % | % | 5.54% | -4.23% | -5.72% | % | 0.19 | 0.40 | |
| Mirae Asset Liquid Fund | 5.0 | |
7.32% | 6.57% | 5.38% | 5.80% | 6.19% | 7.44% | 6.68% | 5.49% | 5.90% | 6.33% | 0.36% | 0.00% | 0.00% | 4.55% | 0.21 | -0.27 | -0.88 |
| Mirae Asset Overnight Fu… | 6.0 | |
6.61% | 6.12% | 4.94% | % | % | 6.71% | 6.21% | 5.04% | % | % | 0.31% | 0.00% | 0.00% | % | -0.57 | -2.36 | |
| Mirae Asset Nifty Next 5… | 38.0 | |
4.22% | 15.26% | 16.51% | % | % | % | % | % | % | % | 18.90% | -17.93% | -25.72% | % | 0.22 | 0.43 | |
| Mirae Asset Great Consum… | 8.0 | |
6.30% | 15.97% | 16.77% | 14.43% | 14.03% | 7.84% | 17.71% | 18.58% | 16.19% | 15.71% | 15.03% | -16.16% | -17.50% | -0.34% | 0.95 | 0.32 | 0.62 |
| Mirae Asset Banking And … | 14.0 | |
7.55% | 5.80% | % | % | % | 8.06% | 6.27% | % | % | % | 1.14% | -0.93% | -0.18% | 1.22% | 0.68 | -0.26 | -0.83 |
| Mirae Asset Corporate Bo… | 12.0 | |
7.72% | 5.81% | % | % | % | 8.20% | 6.28% | % | % | % | 1.17% | -0.83% | -0.62% | 1.53% | 0.62 | -0.25 | -0.78 |
| Mirae Asset Healthcare F… | |
10.68% | 17.06% | 23.36% | % | % | 12.31% | 18.82% | 25.27% | % | % | 16.22% | -12.32% | -19.69% | 0.23% | 0.95 | 0.32 | 0.59 | |
| Mirae Asset Large & Midc… | 25.0 | |
1.24% | 11.54% | 17.08% | 15.10% | 16.17% | 2.19% | 12.62% | 18.24% | 16.21% | 17.25% | 13.78% | -12.24% | -18.95% | -3.69% | 0.93 | 0.17 | 0.32 |
| Mirae Asset Aggressive H… | 20.0 | |
5.54% | 10.33% | 13.04% | 11.61% | % | 6.96% | 11.83% | 14.63% | 13.24% | % | 10.02% | -8.67% | -12.20% | -0.89% | 1.11 | 0.17 | 0.34 |
| Mirae Asset Ultra Short … | 2.0 | |
7.61% | 6.64% | % | % | % | 7.90% | 6.88% | % | % | % | 0.43% | 0.00% | 0.00% | 4.19% | 0.26 | -0.18 | -0.57 |
| Mirae Asset Focused Fund | 20.0 | |
5.82% | 6.66% | 14.18% | % | % | 7.08% | 7.95% | 15.70% | % | % | 12.33% | -13.02% | -15.80% | -4.91% | 0.82 | 0.01 | -0.03 |
| Mirae Asset Nifty Financ… | 55.0 | |
12.93% | 10.66% | % | % | % | % | % | % | % | % | 14.58% | -13.76% | -17.34% | % | 0.12 | 0.18 | |
| Mirae Asset Midcap Fund | 20.0 | |
-0.57% | 14.99% | 20.73% | % | % | 0.52% | 16.31% | 22.30% | % | % | 15.81% | -13.62% | -21.80% | -4.14% | 0.94 | 0.27 | 0.51 |
| Mirae Asset Nifty 50 Etf | 27.0 | |
4.55% | 11.07% | 14.74% | % | % | % | % | % | % | % | 12.89% | -9.54% | -15.22% | % | 0.18 | 0.34 | |
| Mirae Asset Money Market… | 10.0 | |
7.50% | 6.39% | % | % | % | 7.87% | 6.77% | % | % | % | 0.43% | 0.00% | 0.00% | 3.98% | 0.27 | -0.34 | -1.13 |
| Mirae Asset Low Duration… | 11.0 | |
7.38% | 6.15% | 5.50% | 5.75% | 5.96% | 8.05% | 6.79% | 6.15% | 6.41% | 6.68% | 0.55% | -0.11% | 0.00% | 3.15% | 0.36 | -0.36 | -1.27 |
| Mirae Asset Elss Tax Sav… | 21.0 | |
5.34% | 12.34% | 17.41% | 15.02% | % | 6.37% | 13.53% | 18.83% | 16.49% | % | 13.37% | -11.21% | -16.95% | -0.58% | 0.94 | 0.20 | 0.39 |
| Mirae Asset Short Durati… | 14.0 | |
7.49% | 5.85% | 5.60% | % | % | 8.39% | 6.73% | 6.49% | % | % | 0.99% | -0.64% | -0.14% | 1.50% | 0.62 | -0.29 | -0.93 |
| Mirae Asset Large Cap Fu… | 17.0 | |
6.21% | 9.76% | 13.33% | 11.86% | 11.97% | 7.25% | 10.86% | 14.51% | 13.02% | 13.04% | 12.24% | -10.36% | -16.21% | -0.81% | 0.88 | 0.12 | 0.22 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 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 |