Ranked On: 31 October 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 … | 17.0 | |
7.19% | 7.12% | 5.44% | % | % | 7.68% | 7.60% | 5.91% | % | % | 1.22% | -0.18% | 0.00% | -0.11% | 0.91 | 0.67 | 1.20 |
| Mirae Asset Corporate Bo… | 16.0 | |
7.58% | 7.26% | % | % | % | 8.03% | 7.73% | % | % | % | 1.20% | -0.12% | 0.00% | 1.37% | 0.72 | 0.79 | 1.32 |
| Mirae Asset Dynamic Bond… | 7.0 | |
6.94% | 6.58% | 4.67% | 6.50% | % | 7.85% | 7.53% | 5.64% | 7.53% | % | 0.98% | -0.08% | 0.00% | 3.35% | 0.40 | 0.67 | 1.13 |
| Mirae Asset Liquid Fund | 15.0 | |
6.56% | 6.96% | 5.74% | 5.68% | 6.09% | 6.68% | 7.07% | 5.85% | 5.78% | 6.20% | 0.17% | 0.00% | 0.00% | 6.13% | 0.06 | 23.47 | 6.85 |
| Mirae Asset Low Duration… | 11.0 | |
7.23% | 7.05% | 5.58% | 5.84% | 5.99% | 7.93% | 7.71% | 6.24% | 6.50% | 6.69% | 0.36% | 0.00% | 0.00% | 5.65% | 0.13 | 5.56 | 3.61 |
| Mirae Asset Money Market… | 11.0 | |
7.31% | 7.16% | % | % | % | 7.67% | 7.54% | % | % | % | 0.33% | 0.00% | 0.00% | 6.05% | 0.09 | 5.65 | 4.16 |
| Mirae Asset Overnight Fu… | 7.0 | |
5.85% | 6.36% | 5.32% | % | % | 5.94% | 6.45% | 5.42% | % | % | 0.14% | 0.00% | 0.00% | % | 5.18 | 4.34 | |
| Mirae Asset Short Durati… | 14.0 | |
7.58% | 7.16% | 5.50% | 6.55% | % | 8.49% | 8.05% | 6.38% | 7.42% | % | 0.99% | -0.11% | 0.00% | 1.83% | 0.66 | 0.90 | 1.48 |
| Mirae Asset Ultra Short … | 2.0 | |
7.27% | 7.33% | 5.96% | % | % | 7.51% | 7.57% | 6.20% | % | % | 0.24% | 0.00% | 0.00% | 6.40% | 0.06 | 33.89 | 6.45 |
| Mirae Asset Elss Tax Sav… | 4.0 | |
5.48% | 16.11% | 18.09% | 17.36% | % | 6.50% | 17.27% | 19.41% | 18.85% | % | 12.74% | -16.53% | -16.71% | 1.64% | 0.96 | 0.43 | 0.87 |
| Mirae Asset Focused Fund | 18.0 | |
0.21% | 10.46% | 13.67% | % | % | 1.40% | 11.77% | 15.11% | % | % | 11.84% | -15.87% | -16.23% | -2.07% | 0.83 | 0.23 | 0.48 |
| Mirae Asset Large & Midc… | 12.0 | |
4.87% | 16.16% | 18.23% | 17.86% | 17.60% | 5.84% | 17.26% | 19.38% | 19.03% | 18.68% | 13.57% | -19.17% | -19.23% | -1.18% | 0.97 | 0.39 | 0.81 |
| Mirae Asset Large Cap Fu… | 11.0 | |
6.03% | 12.32% | 14.79% | 13.61% | 14.04% | 7.06% | 13.43% | 15.96% | 14.80% | 15.14% | 11.36% | -14.97% | -14.12% | 0.21% | 0.88 | 0.29 | 0.60 |
| Mirae Asset Midcap Fund | 9.0 | |
5.30% | 19.30% | 22.78% | % | % | 6.45% | 20.63% | 24.27% | % | % | 15.81% | -22.60% | -24.10% | -2.75% | 0.97 | 0.41 | 0.87 |
| Mirae Asset Banking And … | 4.0 | |
14.02% | 16.60% | % | % | % | 15.67% | 18.33% | % | % | % | 12.92% | -11.14% | -12.26% | 2.72% | 0.99 | 0.50 | 0.85 |
| Mirae Asset Great Consum… | 4.0 | |
1.65% | 16.09% | 18.82% | 16.10% | 15.78% | 3.08% | 17.78% | 20.62% | 17.91% | 17.48% | 14.48% | -23.34% | -22.29% | 0.05% | 0.98 | 0.34 | 0.72 |
| Mirae Asset Healthcare F… | |
0.74% | 20.53% | 16.19% | 20.54% | % | 2.19% | 22.32% | 17.94% | 22.41% | % | 16.52% | -15.31% | -19.03% | 1.34% | 0.94 | 0.44 | 0.81 | |
| Mirae Asset Aggressive H… | 8.0 | |
5.60% | 12.82% | 14.01% | 13.12% | 13.03% | 7.01% | 14.34% | 15.58% | 14.75% | 14.78% | 9.68% | -12.96% | -9.77% | 0.10% | 1.15 | 0.38 | 0.78 |
| Mirae Asset Arbitrage Fu… | 16.0 | |
6.06% | 6.95% | 5.62% | % | % | 6.89% | 7.78% | 6.41% | % | % | 0.41% | 0.00% | 0.00% | % | 2.12 | 2.71 | |
| Mirae Asset Balanced Adv… | 8.0 | |
6.38% | 11.78% | % | % | % | 7.84% | 13.34% | % | % | % | 6.88% | -7.62% | -5.84% | 1.24% | 1.01 | 0.45 | 0.91 |
| Mirae Asset Equity Savin… | 3.0 | |
7.09% | 10.72% | 10.98% | % | % | 8.16% | 11.81% | 12.09% | % | % | 5.44% | -5.18% | -4.13% | -0.48% | 1.17 | 0.48 | 0.96 |
| Mirae Asset Nifty Sdl Ju… | 29.0 | |
7.51% | 7.54% | % | % | % | 7.67% | 7.71% | % | % | % | 1.11% | -0.05% | 0.00% | % | 1.30 | 1.90 | |
| Mirae Asset S&P 500 Top … | 2.0 | |
25.12% | 31.37% | % | % | % | % | % | % | % | % | 13.97% | -11.35% | -17.09% | % | 0.86 | 1.77 | |
| Mirae Asset Nyse Fang+ E… | 3.0 | |
35.24% | 54.40% | % | % | % | % | % | % | % | % | 23.15% | -15.99% | -21.16% | % | 1.26 | 2.24 | |
| Mirae Asset Nifty India … | 19.0 | |
6.40% | 21.09% | % | % | % | % | % | % | % | % | 15.10% | -22.40% | -18.25% | % | 0.48 | 1.02 | |
| Mirae Asset Nifty Financ… | 23.0 | |
13.39% | 13.67% | % | % | % | % | % | % | % | % | 12.02% | -7.09% | -14.01% | % | 0.38 | 0.68 | |
| Mirae Asset Nifty Midcap… | 26.0 | |
3.49% | 22.19% | % | % | % | % | % | % | % | % | 15.76% | -20.30% | -21.38% | % | 0.51 | 1.05 | |
| Mirae Asset Hang Seng Te… | 29.0 | |
35.81% | 13.49% | % | % | % | % | % | % | % | % | 37.03% | -33.49% | -36.63% | % | 0.38 | 0.57 | |
| Mirae Asset Nifty 50 Etf | 43.0 | |
7.67% | 12.89% | 15.75% | 14.54% | % | % | % | % | % | % | 11.62% | -13.95% | -14.07% | % | 0.32 | 0.64 | |
| Mirae Asset Nifty Next 5… | 81.0 | |
-4.26% | 16.73% | 17.60% | % | % | % | % | % | % | % | 17.81% | -25.73% | -26.57% | % | 0.32 | 0.66 | |
| Mirae Asset Nifty 100 Es… | 85.0 | |
6.93% | 12.44% | 14.33% | % | % | % | % | % | % | % | 11.97% | -15.26% | -14.08% | % | 0.28 | 0.58 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |