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Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 42/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)-0.52%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹257 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mirae Asset Mutual Fund · Equity · Small Cap

₹10.6

-1000.56 (-98.95%)

AUM: ₹256 Cr

NAV updated 13 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

0.06%

Exit Load

Exit load of 0.05%, if redeemed within 15 Days.

Fund Manager

Ekta Gala

Inception

Mar 2024

Benchmark

Nifty Smallcap 250 Momentum Quality 100 Total Return Index

Sharpe Ratio

-1.71

Std Dev (1Y)

4.28%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.41%

3m

+4.89%

6m

+21.65%

1y

+3.46%

3y

-0.52%

5y

-0.21%

10y

-0.42%

since inception

-0.05%

TopFund's Take on Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW lags behind most of its peers in the Small Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 92% below the Small Cap category average of 0.77% (based on 255 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.28% is on the lower side for a Small Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.70%

Asset Allocation

Mutual Fund 100.09%
Repo 0.24%

Frequently Asked Questions about Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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