Ranked On: 30 June 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 … | 19.0 | |
4.30% | 6.57% | 5.58% | % | % | 4.77% | 7.05% | 6.06% | % | % | 1.57% | -0.50% | -0.59% | -0.83% | 0.91 | 0.26 | 0.53 |
| Mirae Asset Corporate Bo… | 17.0 | |
4.67% | 6.77% | 5.69% | % | % | 5.11% | 7.24% | 6.15% | % | % | 1.55% | -0.49% | -0.41% | -0.34% | 0.80 | 0.33 | 0.64 |
| Mirae Asset Dynamic Bond… | 9.0 | |
4.89% | 6.37% | 5.07% | 5.43% | % | 5.78% | 7.31% | 6.03% | 6.41% | % | 0.81% | 0.00% | 0.00% | 0.19% | 0.30 | 0.41 | 0.74 |
| Mirae Asset Liquid Fund | 19.0 | |
6.19% | 6.85% | 6.15% | 5.60% | 6.02% | 6.30% | 6.97% | 6.26% | 5.70% | 6.12% | 0.22% | 0.00% | 0.00% | 0.80% | 0.07 | 6.37 | 4.74 |
| Mirae Asset Low Duration… | 11.0 | |
5.66% | 6.81% | 5.90% | 5.76% | 5.90% | 6.38% | 7.50% | 6.56% | 6.42% | 6.59% | 0.65% | 0.00% | 0.00% | 0.39% | 0.32 | 0.92 | 1.54 |
| Mirae Asset Money Market… | 14.0 | |
5.88% | 7.03% | % | % | % | 6.22% | 7.39% | % | % | % | 0.56% | 0.00% | 0.00% | 0.76% | 0.20 | 1.43 | 2.15 |
| Mirae Asset Overnight Fu… | 8.0 | |
5.24% | 6.08% | 5.59% | % | % | 5.33% | 6.17% | 5.68% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.52 | |
| Mirae Asset Short Durati… | 18.0 | |
4.51% | 6.64% | 5.64% | 5.94% | % | 5.40% | 7.54% | 6.53% | 6.82% | % | 1.42% | -0.45% | -0.14% | -0.54% | 0.86 | 0.32 | 0.64 |
| Mirae Asset Ultra Short … | 2.0 | |
6.31% | 7.16% | 6.36% | % | % | 6.58% | 7.43% | 6.60% | % | % | 0.46% | 0.00% | 0.00% | 0.93% | 0.16 | 2.22 | 2.91 |
| Mirae Asset Elss Tax Sav… | 12.0 | |
2.55% | 12.53% | 11.78% | 16.32% | 15.94% | 3.54% | 13.63% | 12.96% | 17.71% | 17.39% | 15.47% | -16.53% | -21.69% | 1.81% | 0.98 | 0.23 | 0.48 |
| Mirae Asset Flexi Cap Fu… | 15.0 | |
2.99% | 11.28% | % | % | % | 4.45% | 12.91% | % | % | % | 14.42% | -15.57% | -21.11% | 0.46% | 0.92 | 0.21 | 0.44 |
| Mirae Asset Focused Fund | 27.0 | |
-6.01% | 6.29% | 6.40% | 13.00% | % | -4.89% | 7.55% | 7.70% | 14.50% | % | 15.46% | -21.00% | -21.60% | -3.69% | 0.91 | 0.05 | 0.04 |
| Mirae Asset Large & Midc… | 16.0 | |
4.86% | 12.98% | 11.60% | 17.08% | 16.05% | 5.83% | 14.04% | 12.67% | 18.23% | 17.13% | 15.99% | -19.17% | -24.14% | -0.74% | 0.98 | 0.23 | 0.48 |
| Mirae Asset Large Cap Fu… | 19.0 | |
-0.29% | 8.67% | 9.09% | 12.18% | 12.04% | 0.67% | 9.73% | 10.19% | 13.34% | 13.14% | 14.04% | -15.58% | -21.10% | -0.35% | 0.92 | 0.12 | 0.22 |
| Mirae Asset Midcap Fund | 14.0 | |
10.49% | 17.51% | 15.68% | % | % | 11.69% | 18.79% | 17.01% | % | % | 18.24% | -22.60% | -28.54% | -0.81% | 0.98 | 0.31 | 0.64 |
| Mirae Asset Banking And … | 4.0 | |
4.32% | 11.54% | 12.81% | % | % | 5.82% | 13.17% | 14.53% | % | % | 15.82% | -14.15% | -12.26% | 3.11% | 0.99 | 0.22 | 0.44 |
| Mirae Asset Great Consum… | 3.0 | |
0.17% | 10.50% | 13.03% | 16.06% | 14.65% | 1.59% | 12.09% | 14.71% | 17.83% | 16.36% | 16.93% | -23.34% | -30.97% | -0.95% | 1.02 | 0.14 | 0.26 |
| Mirae Asset Healthcare F… | |
12.97% | 21.61% | 14.47% | 23.88% | % | 14.61% | 23.39% | 16.18% | 25.78% | % | 16.56% | -15.31% | -19.03% | 0.05% | 0.95 | 0.54 | 1.02 | |
| Mirae Asset Aggressive H… | 11.0 | |
3.35% | 10.25% | 9.90% | 12.36% | 11.75% | 4.72% | 11.72% | 11.40% | 13.94% | 13.46% | 11.54% | -12.96% | -16.86% | 2.37% | 1.18 | 0.20 | 0.43 |
| Mirae Asset Arbitrage Fu… | 14.0 | |
5.76% | 6.70% | 5.85% | % | % | 6.59% | 7.54% | 6.65% | % | % | 0.52% | 0.00% | 0.00% | % | 0.86 | 1.62 | |
| Mirae Asset Balanced Adv… | 10.0 | |
3.84% | 9.31% | % | % | % | 5.23% | 10.83% | % | % | % | 8.14% | -7.62% | -10.48% | 2.21% | 1.02 | 0.22 | 0.48 |
| Mirae Asset Equity Savin… | 4.0 | |
4.68% | 9.19% | 8.65% | 10.62% | % | 5.72% | 10.28% | 9.73% | 11.74% | % | 6.30% | -5.18% | -7.73% | 1.13% | 1.17 | 0.26 | 0.58 |
| Mirae Asset Nifty Sdl Ju… | 15.0 | |
5.77% | 7.37% | % | % | % | 5.94% | 7.53% | % | % | % | 0.95% | 0.00% | 0.00% | % | 1.10 | 1.58 | |
| Mirae Asset S&P 500 Top … | 2.0 | |
23.12% | 25.47% | % | % | % | % | % | % | % | % | 15.27% | -11.35% | -16.83% | % | 0.68 | 1.29 | |
| Mirae Asset Nyse Fang+ E… | 4.0 | |
23.05% | 35.96% | 24.73% | % | % | % | % | % | % | % | 22.90% | -15.99% | -25.15% | % | 0.67 | 1.22 | |
| Mirae Asset Silver Etf | 8.0 | |
95.39% | 42.22% | % | % | % | % | % | % | % | % | 42.52% | -32.22% | -43.04% | % | 0.64 | 0.90 | |
| Mirae Asset Nifty India … | 22.0 | |
12.92% | 19.13% | % | % | % | % | % | % | % | % | 16.98% | -22.40% | -30.93% | % | 0.37 | 0.81 | |
| Mirae Asset Nifty Midcap… | 27.0 | |
8.24% | 18.77% | % | % | % | % | % | % | % | % | 18.14% | -20.30% | -25.78% | % | 0.36 | 0.74 | |
| Mirae Asset Nifty Next 5… | 35.0 | |
9.71% | 18.34% | 13.94% | % | % | % | % | % | % | % | 20.11% | -25.73% | -32.37% | % | 0.30 | 0.60 | |
| Mirae Asset Nifty 8-13 Y… | 55.0 | |
4.25% | 7.47% | % | % | % | % | % | % | % | % | 2.66% | -1.54% | -1.82% | % | 0.27 | 0.61 | |
| Mirae Asset Nifty 100 Lo… | 61.0 | |
2.75% | 11.43% | % | % | % | % | % | % | % | % | 14.35% | -16.28% | -25.47% | % | 0.18 | 0.38 | |
| Mirae Asset Nifty Financ… | 68.0 | |
-1.10% | 9.51% | % | % | % | % | % | % | % | % | 15.62% | -15.69% | -14.01% | % | 0.14 | 0.28 | |
| Mirae Asset Nifty 100 Es… | 88.0 | |
-1.94% | 9.51% | 9.11% | % | % | % | % | % | % | % | 13.83% | -15.26% | -20.48% | % | 0.14 | 0.26 | |
| Mirae Asset Nifty 50 Etf | 94.0 | |
-1.73% | 8.10% | 10.02% | 12.73% | % | % | % | % | % | % | 13.67% | -14.69% | -20.33% | % | 0.10 | 0.19 | |
| Mirae Asset Hang Seng Te… | 109.0 | |
-7.85% | 8.36% | % | % | % | % | % | % | % | % | 33.60% | -33.49% | -32.22% | % | 0.12 | 0.08 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 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 |