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

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

Scheme code #148575 · Open Ended Schemes

₹18.20

Latest NAV

04-09-2026

0.19%

Day change

₹19.90

52-week high

₹16.76

52-week low

NAV history

Returns

1 month	-2.43%
3 months	2.80%
6 months	-0.21%
1 year (absolute)	-3.34%
3 years (absolute)	28.31%
5 years (absolute)	37.69%
1Y CAGR	-3.34%
3Y CAGR	8.66%
5Y CAGR	6.60%
Since inception CAGR	11.09%

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)	-17.91%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01GP5
ISIN (Div reinvest)	INF769K01GR1
AMC code	MA
Scheme code	148575
Earliest NAV date	19-11-2020
Total NAV observations	1,428
History last refreshed	2026-09-06 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.