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 | |
4.08% | 6.45% | 5.46% | % | % | 4.55% | 6.94% | 5.93% | % | % | 1.42% | -0.51% | -0.59% | -0.71% | 0.93 | 0.22 | 0.48 |
| Mirae Asset Corporate Bo… | 16.0 | |
4.39% | 6.63% | 5.58% | % | % | 4.83% | 7.09% | 6.04% | % | % | 1.40% | -0.51% | -0.41% | -0.43% | 0.81 | 0.28 | 0.62 |
| Mirae Asset Dynamic Bond… | 3.0 | |
4.86% | 6.32% | 4.96% | 5.86% | % | 5.75% | 7.26% | 5.92% | 6.85% | % | 0.80% | 0.00% | 0.00% | 0.46% | 0.28 | 0.41 | 0.75 |
| Mirae Asset Liquid Fund | 14.0 | |
6.12% | 6.87% | 6.08% | 5.60% | 6.03% | 6.23% | 6.98% | 6.19% | 5.71% | 6.13% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 6.76 | 4.93 |
| Mirae Asset Low Duration… | 13.0 | |
5.56% | 6.78% | 5.80% | 5.78% | 5.90% | 6.27% | 7.46% | 6.47% | 6.44% | 6.60% | 0.48% | 0.00% | 0.00% | 0.64% | 0.23 | 1.03 | 1.95 |
| Mirae Asset Money Market… | 13.0 | |
5.73% | 6.98% | % | % | % | 6.07% | 7.35% | % | % | % | 0.39% | 0.00% | 0.00% | 1.06% | 0.14 | 2.04 | 2.90 |
| Mirae Asset Overnight Fu… | 7.0 | |
5.26% | 6.13% | 5.54% | % | % | 5.34% | 6.22% | 5.63% | % | % | 0.19% | 0.00% | 0.00% | % | 1.23 | 2.07 | |
| Mirae Asset Short Durati… | 18.0 | |
4.25% | 6.52% | 5.52% | 6.03% | % | 5.14% | 7.42% | 6.41% | 6.91% | % | 1.21% | -0.47% | -0.14% | -0.55% | 0.80 | 0.28 | 0.63 |
| Mirae Asset Ultra Short … | 2.0 | |
6.17% | 7.13% | 6.26% | % | % | 6.44% | 7.40% | 6.50% | % | % | 0.32% | 0.00% | 0.00% | 1.19% | 0.12 | 2.67 | 3.89 |
| Mirae Asset Elss Tax Sav… | 15.0 | |
1.81% | 14.37% | 11.87% | 15.77% | 16.52% | 2.79% | 15.48% | 13.06% | 17.16% | 17.98% | 14.72% | -16.53% | -21.69% | -0.37% | 1.00 | 0.21 | 0.45 |
| Mirae Asset Flexi Cap Fu… | 9.0 | |
1.24% | 13.42% | % | % | % | 2.69% | 15.08% | % | % | % | 13.89% | -15.57% | -21.11% | 0.16% | 0.94 | 0.22 | 0.48 |
| Mirae Asset Focused Fund | 25.0 | |
-7.74% | 6.81% | 6.61% | 12.22% | % | -6.64% | 8.07% | 7.92% | 13.72% | % | 14.46% | -21.00% | -21.60% | -7.37% | 0.93 | 0.01 | -0.03 |
| Mirae Asset Large & Midc… | 13.0 | |
2.53% | 14.59% | 11.78% | 16.28% | 16.52% | 3.48% | 15.66% | 12.85% | 17.41% | 17.60% | 15.36% | -19.17% | -24.14% | -2.27% | 0.99 | 0.22 | 0.47 |
| Mirae Asset Large Cap Fu… | 24.0 | |
-1.53% | 9.98% | 9.11% | 11.52% | 12.59% | -0.58% | 11.06% | 10.21% | 12.67% | 13.69% | 13.41% | -15.58% | -21.10% | -1.87% | 0.94 | 0.11 | 0.23 |
| Mirae Asset Midcap Fund | 15.0 | |
6.88% | 18.65% | 15.67% | % | % | 8.04% | 19.95% | 17.01% | % | % | 17.38% | -22.60% | -28.54% | -2.96% | 0.98 | 0.28 | 0.61 |
| Mirae Asset Banking And … | 3.0 | |
3.15% | 14.27% | 12.51% | % | % | 4.65% | 15.94% | 14.24% | % | % | 15.24% | -14.15% | -12.26% | 3.51% | 0.96 | 0.24 | 0.49 |
| Mirae Asset Great Consum… | 2.0 | |
-1.16% | 10.80% | 12.80% | 14.68% | 15.06% | 0.24% | 12.40% | 14.48% | 16.43% | 16.78% | 16.50% | -23.34% | -30.97% | -2.45% | 1.02 | 0.16 | 0.34 |
| Mirae Asset Healthcare F… | |
9.96% | 23.61% | 13.82% | 23.01% | % | 11.56% | 25.43% | 15.53% | 24.89% | % | 16.73% | -15.31% | -19.03% | 0.76% | 0.94 | 0.54 | 1.00 | |
| Mirae Asset Aggressive H… | 8.0 | |
2.60% | 11.61% | 9.98% | 11.96% | 12.20% | 3.96% | 13.10% | 11.48% | 13.54% | 13.92% | 11.02% | -12.96% | -16.86% | 2.02% | 1.15 | 0.21 | 0.48 |
| Mirae Asset Arbitrage Fu… | 14.0 | |
5.64% | 6.69% | 5.82% | % | % | 6.47% | 7.53% | 6.62% | % | % | 0.38% | 0.00% | 0.00% | % | 2.21 | 2.62 | |
| Mirae Asset Balanced Adv… | 8.0 | |
2.77% | 10.44% | % | % | % | 4.17% | 11.97% | % | % | % | 7.89% | -7.62% | -10.48% | 2.16% | 1.01 | 0.25 | 0.58 |
| Mirae Asset Equity Savin… | 5.0 | |
4.04% | 10.02% | 8.69% | 10.42% | % | 5.07% | 11.11% | 9.77% | 11.55% | % | 6.11% | -5.18% | -7.73% | 0.91% | 1.17 | 0.29 | 0.66 |
| Mirae Asset Nifty Sdl Ju… | 7.0 | |
5.53% | 7.28% | % | % | % | 5.70% | 7.44% | % | % | % | 0.91% | 0.00% | 0.00% | % | 1.11 | 1.64 | |
| Mirae Asset S&P 500 Top … | 2.0 | |
35.77% | 27.28% | % | % | % | % | % | % | % | % | 13.73% | -11.35% | -14.98% | % | 0.65 | 1.32 | |
| Mirae Asset Nifty India … | 22.0 | |
11.83% | 20.94% | % | % | % | % | % | % | % | % | 16.43% | -22.40% | -30.93% | % | 0.39 | 0.88 | |
| Mirae Asset Nyse Fang+ E… | 26.0 | |
35.62% | 36.72% | 26.98% | % | % | % | % | % | % | % | 21.75% | -16.69% | -20.26% | % | 0.71 | 1.26 | |
| Mirae Asset Nifty Midcap… | 31.0 | |
5.21% | 20.54% | % | % | % | % | % | % | % | % | 17.30% | -20.30% | -25.78% | % | 0.36 | 0.78 | |
| Mirae Asset Nifty 100 Lo… | 53.0 | |
-0.28% | 12.21% | % | % | % | % | % | % | % | % | 14.12% | -16.28% | -25.47% | % | 0.22 | 0.48 | |
| Mirae Asset Nifty Next 5… | 55.0 | |
7.20% | 18.98% | 13.57% | % | % | % | % | % | % | % | 18.75% | -25.73% | -32.37% | % | 0.28 | 0.59 | |
| Mirae Asset Nifty 50 Etf | 80.0 | |
-3.40% | 9.62% | 9.67% | 11.96% | % | % | % | % | % | % | 13.33% | -14.69% | -20.33% | % | 0.14 | 0.29 | |
| Mirae Asset Nifty 100 Es… | 91.0 | |
-3.75% | 10.22% | 8.48% | % | % | % | % | % | % | % | 13.31% | -15.26% | -20.48% | % | 0.15 | 0.31 | |
| Mirae Asset Nifty Financ… | 93.0 | |
-0.26% | 11.76% | % | % | % | % | % | % | % | % | 14.94% | -15.69% | -14.01% | % | 0.13 | 0.26 | |
| Mirae Asset Hang Seng Te… | 107.0 | |
-0.67% | 9.64% | % | % | % | % | % | % | % | % | 34.55% | -33.49% | -35.38% | % | 0.11 | 0.07 |
Return Calculated On: 15 June 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 |