Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectGrowth

Mirae Asset Short Term Fund - Direct Plan - Growth

Scheme code #142641 · Open Ended Schemes

₹17.8425

Latest NAV

04-09-2026

0.06%

Day change

₹17.8448

52-week high

₹16.8707

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.41%
6 months	2.80%
1 year (absolute)	5.76%
3 years (absolute)	24.22%
5 years (absolute)	36.61%
1Y CAGR	5.76%
3Y CAGR	7.50%
5Y CAGR	6.44%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01DX6
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	142641
Earliest NAV date	19-03-2018
Total NAV observations	2,050
History last refreshed	2026-09-05 16:46:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.