Ranked On: 30 March 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 Banking And … | 17.0 | |
4.43% | 6.59% | 5.48% | % | % | 4.90% | 7.07% | 5.95% | % | % | 1.42% | -0.51% | -0.59% | -0.71% | 0.93 | 0.22 | 0.48 |
| Mirae Asset Corporate Bo… | 16.0 | |
4.77% | 6.79% | 5.61% | % | % | 5.21% | 7.26% | 6.08% | % | % | 1.40% | -0.51% | -0.41% | -0.43% | 0.81 | 0.28 | 0.62 |
| Mirae Asset Dynamic Bond… | 3.0 | |
5.77% | 6.40% | 5.04% | 6.26% | % | 6.67% | 7.35% | 6.00% | 7.26% | % | 0.80% | 0.00% | 0.00% | 0.46% | 0.28 | 0.41 | 0.75 |
| Mirae Asset Liquid Fund | 14.0 | |
6.23% | 6.91% | 5.99% | 5.64% | 6.06% | 6.34% | 7.02% | 6.10% | 5.74% | 6.16% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 6.76 | 4.93 |
| Mirae Asset Low Duration… | 13.0 | |
6.07% | 6.87% | 5.76% | 5.65% | 5.93% | 6.79% | 7.55% | 6.42% | 6.32% | 6.62% | 0.48% | 0.00% | 0.00% | 0.64% | 0.23 | 1.03 | 1.95 |
| Mirae Asset Money Market… | 13.0 | |
6.34% | 7.09% | % | % | % | 6.68% | 7.46% | % | % | % | 0.39% | 0.00% | 0.00% | 1.06% | 0.14 | 2.04 | 2.90 |
| Mirae Asset Overnight Fu… | 7.0 | |
5.37% | 6.20% | 5.48% | % | % | 5.46% | 6.29% | 5.57% | % | % | 0.19% | 0.00% | 0.00% | % | 1.23 | 2.07 | |
| Mirae Asset Short Durati… | 18.0 | |
4.72% | 6.59% | 5.53% | 6.12% | % | 5.61% | 7.49% | 6.41% | 7.00% | % | 1.21% | -0.47% | -0.14% | -0.55% | 0.80 | 0.28 | 0.63 |
| Mirae Asset Ultra Short … | 2.0 | |
6.53% | 7.21% | 6.18% | % | % | 6.79% | 7.47% | 6.42% | % | % | 0.32% | 0.00% | 0.00% | 1.19% | 0.12 | 2.67 | 3.89 |
| Mirae Asset Elss Tax Sav… | 15.0 | |
9.02% | 16.11% | 13.81% | 15.31% | 17.11% | 10.07% | 17.25% | 15.03% | 16.73% | 18.59% | 14.72% | -16.53% | -21.69% | -0.37% | 1.00 | 0.21 | 0.45 |
| Mirae Asset Flexi Cap Fu… | 9.0 | |
10.92% | 15.80% | % | % | % | 12.51% | 17.50% | % | % | % | 13.89% | -15.57% | -21.11% | 0.16% | 0.94 | 0.22 | 0.48 |
| Mirae Asset Focused Fund | 25.0 | |
-1.25% | 8.69% | 8.25% | % | % | -0.07% | 9.98% | 9.59% | % | % | 14.46% | -21.00% | -21.60% | -7.37% | 0.93 | 0.01 | -0.03 |
| Mirae Asset Large & Midc… | 13.0 | |
10.81% | 16.53% | 13.91% | 15.78% | 17.17% | 11.84% | 17.62% | 15.00% | 16.91% | 18.25% | 15.36% | -19.17% | -24.14% | -2.27% | 0.99 | 0.22 | 0.47 |
| Mirae Asset Large Cap Fu… | 24.0 | |
5.15% | 12.01% | 11.06% | 11.39% | 13.21% | 6.18% | 13.11% | 12.18% | 12.55% | 14.30% | 13.41% | -15.58% | -21.10% | -1.87% | 0.94 | 0.11 | 0.23 |
| Mirae Asset Midcap Fund | 15.0 | |
15.99% | 20.37% | 17.62% | % | % | 17.25% | 21.69% | 19.00% | % | % | 17.38% | -22.60% | -28.54% | -2.96% | 0.98 | 0.28 | 0.61 |
| Mirae Asset Banking And … | 3.0 | |
11.48% | 16.73% | 14.65% | % | % | 13.09% | 18.44% | 16.43% | % | % | 15.24% | -14.15% | -12.26% | 3.51% | 0.96 | 0.24 | 0.49 |
| Mirae Asset Great Consum… | 2.0 | |
1.49% | 14.24% | 14.38% | 13.89% | 15.35% | 2.92% | 15.89% | 16.09% | 15.65% | 17.07% | 16.50% | -23.34% | -30.97% | -2.45% | 1.02 | 0.16 | 0.34 |
| Mirae Asset Healthcare F… | |
8.30% | 23.18% | 14.48% | 20.19% | % | 9.87% | 24.98% | 16.20% | 22.05% | % | 16.73% | -15.31% | -19.03% | 0.76% | 0.94 | 0.54 | 1.00 | |
| Mirae Asset Aggressive H… | 8.0 | |
8.96% | 13.66% | 11.87% | 11.91% | 12.67% | 10.42% | 15.18% | 13.41% | 13.50% | 14.41% | 11.02% | -12.96% | -16.86% | 2.02% | 1.15 | 0.21 | 0.48 |
| Mirae Asset Arbitrage Fu… | 14.0 | |
5.80% | 6.85% | 5.80% | % | % | 6.65% | 7.68% | 6.59% | % | % | 0.38% | 0.00% | 0.00% | % | 2.21 | 2.62 | |
| Mirae Asset Balanced Adv… | 8.0 | |
7.45% | 12.06% | % | % | % | 8.92% | 13.62% | % | % | % | 7.89% | -7.62% | -10.48% | 2.16% | 1.01 | 0.25 | 0.58 |
| Mirae Asset Equity Savin… | 5.0 | |
7.82% | 11.15% | 9.66% | 10.45% | % | 8.89% | 12.25% | 10.75% | 11.59% | % | 6.11% | -5.18% | -7.73% | 0.91% | 1.17 | 0.29 | 0.66 |
| Mirae Asset Nifty Sdl Ju… | 7.0 | |
6.34% | 7.32% | % | % | % | 6.51% | 7.49% | % | % | % | 0.91% | 0.00% | 0.00% | % | 1.11 | 1.64 | |
| Mirae Asset S&P 500 Top … | 2.0 | |
44.99% | 29.06% | % | % | % | % | % | % | % | % | 13.73% | -11.35% | -14.98% | % | 0.65 | 1.32 | |
| Mirae Asset Nifty India … | 22.0 | |
18.97% | 23.40% | % | % | % | % | % | % | % | % | 16.43% | -22.40% | -30.93% | % | 0.39 | 0.88 | |
| Mirae Asset Nyse Fang+ E… | 26.0 | |
49.20% | 43.79% | % | % | % | % | % | % | % | % | 21.75% | -16.69% | -20.26% | % | 0.71 | 1.26 | |
| Mirae Asset Nifty Midcap… | 31.0 | |
13.53% | 23.33% | % | % | % | % | % | % | % | % | 17.30% | -20.30% | -25.78% | % | 0.36 | 0.78 | |
| Mirae Asset Nifty 100 Lo… | 53.0 | |
5.43% | 15.23% | % | % | % | % | % | % | % | % | 14.12% | -16.28% | -25.47% | % | 0.22 | 0.48 | |
| Mirae Asset Nifty Next 5… | 55.0 | |
9.17% | 21.82% | 15.64% | % | % | % | % | % | % | % | 18.75% | -25.73% | -32.37% | % | 0.28 | 0.59 | |
| Mirae Asset Nifty 50 Etf | 80.0 | |
4.98% | 12.25% | 11.92% | 12.18% | % | % | % | % | % | % | 13.33% | -14.69% | -20.33% | % | 0.14 | 0.29 | |
| Mirae Asset Nifty 100 Es… | 91.0 | |
4.53% | 12.95% | 10.47% | % | % | % | % | % | % | % | 13.31% | -15.26% | -20.48% | % | 0.15 | 0.31 | |
| Mirae Asset Nifty Financ… | 93.0 | |
5.46% | 12.97% | % | % | % | % | % | % | % | % | 14.94% | -15.69% | -14.01% | % | 0.13 | 0.26 | |
| Mirae Asset Hang Seng Te… | 107.0 | |
6.61% | 9.90% | % | % | % | % | % | % | % | % | 34.55% | -33.49% | -35.38% | % | 0.11 | 0.07 |
Return Calculated On: 15 April 2026
Ratios Calculated On: 30 March 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. |
1800-2090-777 022-6780-0300 |
Mirae Asset Mutual Fund |