Mirae Asset Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
38,017 cr
TER direct / regular
0.75% / 1.70%
Active return /yr (full)
0.4%
Score
48
Rank (Score, pool)
#22 of 40
Percentile (full, pool)
25
IR vs benchmark
0.08
CAGR (absolute)
11.8%
Max drawdown
-28.2%
Months of data
163
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
-0.7%
0.9%
-0.18
50
3.2%
20.1%
19.4%
12
FY23
1.9%
-0.9%
0.47
37
3.4%
-1.9%
0.0%
12
FY24
-7.3%
-8.5%
-1.72
3
3.4%
34.4%
27.1%
12
FY25
3.7%
1.4%
2.23
89
1.6%
5.8%
9.6%
12
FY26
0.3%
-0.9%
0.16
44
1.9%
-4.1%
-3.8%
12
FY27*
2.6%
1.5%
3.44
84
1.6%
11.6%
14.1%
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
2013
-0.5
-0.9
-0.4
+0.6
+1.4
-0.8
+1.5
+2.1
+1.3
+4.2
2014
+1.4
+1.9
-0.6
+1.1
+1.5
+2.6
-0.6
+2.0
+2.7
-0.4
+0.7
+1.9
+15.0
2015
+0.4
-0.6
+2.2
+0.5
+0.3
+0.3
+1.8
+0.7
+0.9
-0.9
+1.3
+0.4
+7.4
2016
-0.4
-1.0
+0.9
+1.0
+0.2
+0.4
+1.1
+0.5
+1.0
+1.9
-0.4
-0.2
+5.0
2017
+0.2
+0.4
+0.5
+0.7
+0.8
+0.5
-0.2
+0.9
+0.8
-0.2
+1.2
+0.5
+6.2
2018
-1.2
-0.7
-1.0
-0.3
-0.3
-0.4
-0.3
+0.7
+0.5
+2.0
-0.3
+0.1
-1.3
2019
+0.7
-0.4
+0.1
+0.1
+0.4
+0.8
+0.3
+0.1
-0.5
+0.8
+0.4
-0.0
+2.8
2020
+0.4
+0.9
-0.9
-0.1
-0.6
+0.6
+0.6
+1.5
+0.6
-1.1
-1.4
-0.5
-0.1
2021
+1.3
+0.3
-0.4
-0.3
-0.6
+1.8
+0.9
-1.5
+0.2
+0.3
-0.2
+0.7
+2.5
2022
-0.3
-1.4
-0.3
-0.3
+1.2
+0.5
-1.2
-1.2
+1.4
-0.5
-0.3
+0.2
-2.1
2023
+1.2
+1.3
-0.7
-0.8
-0.0
+0.4
-0.2
+1.4
-0.3
-0.6
-0.4
-2.5
-1.4
2024
-0.3
-1.8
-0.6
+0.2
-0.3
+0.9
+0.7
+0.3
+0.2
+0.5
+0.7
+0.5
+1.1
2025
-0.5
+0.5
-0.3
-0.1
+0.6
-0.3
+1.2
+0.3
-0.6
-0.3
+0.5
+0.1
+1.1
2026
-0.6
-0.2
-0.3
+0.2
+0.3
+1.2
+0.0
+0.6
+1.2
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
2013
-6.3
-0.9
+4.0
+0.6
-3.2
-1.2
-3.4
+4.3
+10.9
+0.6
+3.6
+8.4
2014
-2.5
+4.7
+6.7
+1.2
+10.3
+8.3
+0.8
+5.2
+3.0
+4.0
+4.1
-1.0
+54.4
2015
+6.3
-0.2
-1.3
-2.9
+3.3
-0.1
+4.4
-5.4
+0.3
+0.4
-0.1
+0.7
+5.1
2016
-5.6
-8.4
+11.4
+2.5
+3.9
+2.6
+6.1
+2.3
-0.7
+2.6
-5.3
-1.2
+8.9
2017
+5.4
+4.4
+3.9
+2.7
+3.4
+0.0
+5.9
-0.4
-0.6
+5.6
+0.3
+3.6
+39.6
2018
+2.4
-5.3
-4.5
+5.9
-0.9
-0.9
+5.6
+4.0
-6.8
-2.7
+4.2
+0.2
+0.2
2019
-0.3
-0.7
+7.7
+0.7
+1.7
-0.3
-5.1
-0.3
+3.5
+4.5
+1.6
+0.6
+14.0
2020
-1.1
-5.4
-23.3
+14.2
-3.1
+8.0
+7.6
+4.1
-0.5
+2.1
+10.0
+7.1
+15.0
2021
-1.1
+7.1
+0.5
-0.4
+6.3
+3.0
+1.6
+6.8
+2.9
+0.6
-3.6
+2.7
+29.1
2022
-0.7
-4.2
+3.5
-1.5
-2.5
-4.3
+8.1
+3.0
-2.3
+4.2
+3.4
-3.3
+2.6
2023
-2.4
-1.6
-0.1
+3.4
+3.1
+4.1
+2.9
-0.8
+1.6
-3.3
+5.7
+6.0
+19.6
2024
+0.3
+0.5
+1.1
+2.5
+0.3
+7.3
+4.9
+1.4
+2.6
-6.2
+0.8
-1.7
+13.8
2025
-2.2
-5.9
+6.7
+3.1
+2.8
+3.0
-1.5
-1.0
+0.6
+4.0
+1.9
-0.1
+11.3
2026
-3.5
-0.2
-11.9
+9.0
-0.7
+2.7
+2.5
+0.2
-3.2
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