Mirae Asset Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
4,009 cr
TER direct / regular
0.66% / 2.06%
Active return /yr (full)
1.4%
Score
53
Rank (Score, pool)
#69 of 245
Percentile (full, pool)
50
IR vs benchmark
0.46
CAGR (absolute)
16.9%
Max drawdown
-15.1%
Months of data
42
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
-0.7%
-0.5%
—
50
—
0.3%
-0.4%
1
FY24
-3.2%
-4.6%
-1.13
21
2.1%
40.1%
36.9%
12
FY25
2.8%
0.2%
0.92
60
2.7%
5.9%
8.7%
12
FY26
4.5%
3.7%
2.40
91
1.8%
-3.1%
1.3%
12
FY27*
0.1%
-1.7%
0.04
41
3.1%
15.1%
15.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.7
+0.1
-0.1
+0.0
+1.0
-0.1
-0.4
-0.5
-0.2
-1.6
-2.6
2024
-0.2
+0.3
-0.5
+0.2
-0.3
+0.1
-1.4
+0.3
+0.6
+1.0
+1.4
+1.2
+2.8
2025
-0.3
-0.2
-0.3
-0.7
+0.7
+0.6
+1.1
+0.3
+0.2
+0.2
+0.6
+0.5
+2.7
2026
+0.7
-0.6
+0.7
-0.9
+0.1
+0.5
-0.8
+1.2
+0.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.4
+4.7
+3.6
+4.3
+4.9
-0.7
+1.8
-3.3
+6.9
+6.4
+31.3
2024
+1.7
+1.8
+0.3
+3.7
+0.4
+7.1
+3.0
+1.3
+2.8
-5.3
+1.4
-0.1
+19.1
2025
-3.8
-8.0
+7.0
+2.5
+4.3
+4.3
-1.7
-1.5
+1.4
+4.5
+1.6
+0.2
+10.4
2026
-2.5
-0.1
-10.7
+9.6
+0.1
+2.2
+1.4
+1.5
+0.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard