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

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

Scheme code #148929 · Open Ended Schemes

₹43.165

Latest NAV

04-09-2026

0.23%

Day change

₹43.977

52-week high

₹31.199

52-week low

NAV history

Returns

1 month	7.12%
3 months	-0.42%
6 months	33.63%
1 year (absolute)	30.99%
3 years (absolute)	218.77%
5 years (absolute)	275.67%
1Y CAGR	31.01%
3Y CAGR	47.00%
5Y CAGR	30.29%
Since inception CAGR	31.55%

Risk metrics

Volatility (1Y, annualized σ)	23.00%
Volatility (3Y, annualized σ)	24.87%
Max drawdown (1Y)	-16.40%
Max drawdown (3Y)	-30.35%
Max drawdown (all time)	-43.95%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	1.40

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	Regular
Option	Growth
ISIN (Growth)	INF769K01HG2
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	148929
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.