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
4.04% 6.33% 5.43% % % 4.51% 6.81% 5.90% % % 1.57% -0.50% -0.59% -0.83% 0.91 0.26 0.53
Mirae Asset Corporate Bo… 17.0
4.48% 6.59% 5.58% % % 4.92% 7.05% 6.04% % % 1.55% -0.49% -0.41% -0.34% 0.80 0.33 0.64
Mirae Asset Dynamic Bond… 9.0
3.36% 5.86% 4.73% 5.28% % 4.25% 6.79% 5.68% 6.25% % 0.81% 0.00% 0.00% 0.19% 0.30 0.41 0.74
Mirae Asset Liquid Fund 19.0
6.31% 6.81% 6.26% 5.61% 6.01% 6.42% 6.92% 6.37% 5.72% 6.11% 0.22% 0.00% 0.00% 0.80% 0.07 6.37 4.74
Mirae Asset Low Duration… 11.0
5.58% 6.73% 5.96% 5.71% 5.88% 6.30% 7.42% 6.63% 6.37% 6.56% 0.65% 0.00% 0.00% 0.39% 0.32 0.92 1.54
Mirae Asset Money Market… 14.0
6.10% 7.03% 6.24% % % 6.44% 7.38% 6.62% % % 0.56% 0.00% 0.00% 0.76% 0.20 1.43 2.15
Mirae Asset Overnight Fu… 8.0
5.18% 5.98% 5.66% % % 5.26% 6.07% 5.75% % % 0.20% 0.00% 0.00% % 0.83 1.52
Mirae Asset Short Durati… 18.0
4.06% 6.38% 5.50% 5.77% % 4.95% 7.28% 6.39% 6.65% % 1.42% -0.45% -0.14% -0.54% 0.86 0.32 0.64
Mirae Asset Ultra Short … 2.0
6.37% 7.13% 6.46% % % 6.66% 7.40% 6.70% % % 0.46% 0.00% 0.00% 0.93% 0.16 2.22 2.91
Mirae Asset Elss Tax Sav… 12.0
-1.31% 9.96% 8.84% 15.22% 14.92% -0.35% 11.03% 9.98% 16.57% 16.35% 15.47% -16.53% -21.69% 1.81% 0.98 0.23 0.48
Mirae Asset Flexi Cap Fu… 15.0
0.71% 9.94% % % % 2.14% 11.53% % % % 14.42% -15.57% -21.11% 0.46% 0.92 0.21 0.44
Mirae Asset Focused Fund 27.0
-3.39% 5.98% 4.61% 12.08% % -2.25% 7.23% 5.88% 13.56% % 15.46% -21.00% -21.60% -3.69% 0.91 0.05 0.04
Mirae Asset Large & Midc… 16.0
0.27% 9.70% 8.78% 15.81% 14.93% 1.20% 10.72% 9.81% 16.93% 15.99% 15.99% -19.17% -24.14% -0.74% 0.98 0.23 0.48
Mirae Asset Large Cap Fu… 19.0
-4.70% 6.60% 5.92% 11.09% 11.38% -3.78% 7.64% 6.98% 12.23% 12.47% 14.04% -15.58% -21.10% -0.35% 0.92 0.12 0.22
Mirae Asset Midcap Fund 14.0
6.19% 13.10% 13.29% 20.29% % 7.35% 14.34% 14.59% 21.81% % 18.24% -22.60% -28.54% -0.81% 0.98 0.31 0.64
Mirae Asset Banking And … 4.0
0.69% 9.70% 9.90% % % 2.15% 11.30% 11.56% % % 15.82% -14.15% -12.26% 3.11% 0.99 0.22 0.44
Mirae Asset Great Consum… 3.0
-5.98% 8.51% 10.11% 14.02% 13.99% -4.65% 10.07% 11.74% 15.76% 15.69% 16.93% -23.34% -30.97% -0.95% 1.02 0.14 0.26
Mirae Asset Healthcare F…
21.92% 20.83% 14.24% 24.22% % 23.69% 22.60% 15.94% 26.12% % 16.56% -15.31% -19.03% 0.05% 0.95 0.54 1.02
Mirae Asset Aggressive H… 11.0
1.60% 9.15% 8.02% 11.91% 11.42% 2.95% 10.61% 9.48% 13.47% 13.10% 11.54% -12.96% -16.86% 2.37% 1.18 0.20 0.43
Mirae Asset Arbitrage Fu… 14.0
5.61% 6.42% 5.90% % % 6.44% 7.26% 6.71% % % 0.52% 0.00% 0.00% % 0.86 1.62
Mirae Asset Balanced Adv… 10.0
2.53% 8.37% % % % 3.92% 9.87% % % % 8.14% -7.62% -10.48% 2.21% 1.02 0.22 0.48
Mirae Asset Equity Savin… 4.0
3.84% 8.61% 7.72% 10.22% % 4.88% 9.69% 8.79% 11.33% % 6.30% -5.18% -7.73% 1.13% 1.17 0.26 0.58
Mirae Asset Nifty Sdl Ju… 15.0
5.90% 7.38% % % % 6.07% 7.54% % % % 0.95% 0.00% 0.00% % 1.10 1.58

Return Calculated On: 29 September 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.
Off CST Road, Kalina, Santacruz(E),
Mumbai 400098
Maharashtra

 1800-2090-777
022-6780-0300		 Mirae Asset Mutual Fund