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

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth

Scheme code #148928 · Open Ended Schemes

₹44.067

Latest NAV

04-09-2026

0.23%

Day change

₹44.888

52-week high

₹31.80

52-week low

NAV history

Returns

1 month	7.16%
3 months	-0.33%
6 months	33.88%
1 year (absolute)	31.48%
3 years (absolute)	222.50%
5 years (absolute)	282.92%
1Y CAGR	31.51%
3Y CAGR	47.57%
5Y CAGR	30.79%
Since inception CAGR	32.06%

Risk metrics

Volatility (1Y, annualized σ)	23.00%
Volatility (3Y, annualized σ)	24.87%
Max drawdown (1Y)	-16.27%
Max drawdown (3Y)	-30.31%
Max drawdown (all time)	-43.72%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	1.41

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	Growth
ISIN (Growth)	INF769K01HH0
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	148928
Earliest NAV date	11-05-2021
Total NAV observations	1,269
History last refreshed	2026-09-06 10:56:17 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.