Mirae Asset Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
4,246 cr
TER direct / regular
0.70% / 2.12%
Active return /yr (full)
6.1%
Score
55
Rank (Score, pool)
#12 of 39
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
23.3%
Max drawdown
-13.8%
Months of data
19
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
FY24
—
—
—
—
—
—
—
0
FY25*
0.0%
1.5%
—
50
—
9.0%
9.0%
1
FY26
9.4%
5.5%
1.61
92
5.6%
-5.3%
4.1%
12
FY27*
-1.8%
-5.5%
-0.52
24
7.4%
24.4%
22.6%
6
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
2025
+0.0
+0.7
-2.4
-1.0
+3.8
+1.8
+0.3
+1.6
+1.6
-0.2
+6.4
2026
+1.9
-0.3
+1.0
-4.2
-1.1
+0.9
+0.2
+1.7
+0.6
+0.6
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
2025
+9.0
+2.3
+7.2
+4.8
+0.2
-1.8
+1.4
+5.3
-1.7
-0.5
+28.8
2026
-3.6
+0.5
-9.1
+12.8
+0.5
+5.2
+1.4
+4.3
-2.8
+8.1
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard