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Mirae Asset Mutual FundIDFDirectGrowth

Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth

Scheme code #151421 · IL&FS Mutual Fund

₹10.184
Latest NAV
15-05-2023
0.06%
Day change
₹10.184
52-week high
₹10.0035
52-week low
NAV history
Returns
1 month0.60%
3 months1.80%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)5.58
Sharpe ratio (3Y, rf=6%)5.58
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeMA
Scheme code151421
Earliest NAV date15-02-2023
Total NAV observations56
History last refreshed2026-09-06 11:03:41 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.