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

Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth

Scheme code #149380 · Open Ended Schemes

₹11.213

Latest NAV

04-09-2026

-0.72%

Day change

₹17.391

52-week high

₹10.85

52-week low

NAV history

Returns

1 month	-6.66%
3 months	-11.75%
6 months	-5.06%
1 year (absolute)	-15.44%
3 years (absolute)	45.36%
5 years (absolute)	—
1Y CAGR	-15.45%
3Y CAGR	13.28%
5Y CAGR	—
Since inception CAGR	2.03%

Risk metrics

Volatility (1Y, annualized σ)	33.29%
Volatility (3Y, annualized σ)	34.65%
Max drawdown (1Y)	-37.61%
Max drawdown (3Y)	-37.61%
Max drawdown (all time)	-48.04%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	0.21

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)	INF769K01HT5
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	149380
Earliest NAV date	09-12-2021
Total NAV observations	1,114
History last refreshed	2026-09-06 10:57:54 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.