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

Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Scheme code #153387 · Open Ended Schemes

₹11.871

Latest NAV

04-09-2026

-0.14%

Day change

₹12.402

52-week high

₹9.368

52-week low

NAV history

Returns

1 month	2.10%
3 months	12.69%
6 months	18.77%
1 year (absolute)	-1.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.22%

Risk metrics

Volatility (1Y, annualized σ)	17.72%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-24.46%
Max drawdown (3Y)	-24.46%
Max drawdown (all time)	-24.46%
Sharpe ratio (1Y, rf=6%)	-0.43
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)	INF769K01OH6
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	153387
Earliest NAV date	19-03-2025
Total NAV observations	362
History last refreshed	2026-09-06 11:10:42 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.