Mirae Asset Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
18,571 cr
TER direct / regular
0.90% / 1.98%
Active return /yr (full)
0.4%
Score
49
Rank (Score, pool)
#23 of 38
Percentile (full, pool)
43
IR vs benchmark
0.09
CAGR (absolute)
20.1%
Max drawdown
-28.8%
Months of data
85
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
5.3%
5.1%
0.76
73
5.4%
24.4%
29.7%
12
FY23
-2.0%
-1.1%
-0.61
32
3.6%
2.4%
0.3%
12
FY24
-8.3%
-2.3%
-1.45
31
3.9%
56.9%
48.5%
12
FY25
-2.0%
-5.7%
-0.76
9
2.3%
7.8%
5.8%
12
FY26
4.2%
4.1%
1.44
89
2.8%
1.9%
6.0%
12
FY27*
3.8%
2.3%
2.44
77
3.1%
20.8%
24.5%
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
2019
+0.8
+2.3
-0.2
-0.1
+1.2
+4.0
2020
-2.7
+2.4
+1.2
-1.9
-0.6
-1.2
+1.8
-0.8
-0.5
+1.9
-1.3
+1.0
-0.7
2021
+3.7
-1.8
-1.0
+1.7
+0.5
+0.1
+2.2
+0.2
-3.1
+1.4
-0.4
-1.1
+2.1
2022
+2.3
+1.0
-0.7
-0.6
+0.4
+1.8
+0.1
-2.4
-0.6
-0.0
+0.2
+0.8
+2.2
2023
-0.4
-1.2
-0.2
-1.6
-1.2
+1.0
+0.7
-0.1
-1.1
-0.4
-2.1
+0.8
-5.7
2024
-1.3
+1.1
-1.4
-0.1
-0.9
+0.3
+0.2
+0.7
-0.0
-0.2
+0.3
-1.2
-2.6
2025
-1.3
+0.2
+0.3
-0.2
+0.1
+1.4
+1.6
+1.4
+0.8
+0.1
-0.6
+0.4
+4.3
2026
-1.0
+0.1
-0.1
-0.2
-0.1
+1.5
+1.6
+0.2
+2.2
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
2019
-0.2
+5.9
+4.6
+1.8
+1.1
+13.8
2020
+2.6
-3.3
-26.3
+12.6
-2.5
+10.1
+6.2
+7.7
+1.3
+2.0
+13.5
+6.4
+26.3
2021
+3.9
+10.0
+0.9
+3.3
+6.8
+4.9
+5.4
+2.4
+2.9
+1.6
-1.7
+1.7
+50.6
2022
+1.2
-5.7
+4.0
-0.0
-4.9
-3.5
+11.7
+3.7
-2.3
+1.8
+2.1
-0.9
+6.2
2023
-2.8
-2.7
-0.8
+3.6
+4.5
+7.2
+6.3
+3.8
+2.0
-4.2
+7.6
+7.8
+36.0
2024
+3.4
+0.8
-1.8
+6.2
+1.3
+8.2
+5.2
+1.1
+1.7
-6.7
+0.5
-0.1
+20.9
2025
-7.4
-10.3
+8.0
+3.8
+6.4
+5.5
-1.2
-1.4
+2.1
+4.9
+1.0
-0.2
+10.0
2026
-4.5
+1.9
-11.2
+13.0
+2.5
+2.5
+3.3
+1.5
+7.6
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