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Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth

Scheme code #148574 · Open Ended Schemes

₹18.205
Latest NAV
04-09-2026
0.20%
Day change
₹19.905
52-week high
₹16.764
52-week low
NAV history
Returns
1 month-2.42%
3 months2.80%
6 months-0.21%
1 year (absolute)-3.33%
3 years (absolute)28.32%
5 years (absolute)37.71%
1Y CAGR-3.34%
3Y CAGR8.67%
5Y CAGR6.61%
Since inception CAGR11.10%
Risk metrics
Volatility (1Y, annualized σ)13.70%
Volatility (3Y, annualized σ)13.51%
Max drawdown (1Y)-15.78%
Max drawdown (3Y)-16.46%
Max drawdown (all time)-17.90%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionGrowth
ISIN (Growth)INF769K01GQ3
ISIN (Div reinvest)—
AMC codeMA
Scheme code148574
Earliest NAV date19-11-2020
Total NAV observations1,428
History last refreshed2026-09-06 10:55:16 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.