MonitorDirect · Growth
Mirae Asset Dynamic Term Fund
Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund9.5 years
- NAV
- 18.7398
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹115.34 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+6.9%
- 5Y+5.7%
- 10Yn/a
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+6.1%
- 5Y+6.4%
- 10Yn/a
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 1567 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1083 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 235 recovered episodes
- Longest recovery
- 149 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +59%
- NAV observations
5 Apr 2022 – 13 Sept 2022
Trough 7 Jun 2022 · recovered in 98 days
-3.5%
5 Apr 2018 – 11 Oct 2018
Trough 15 May 2018 · recovered in 149 days
-2.0%
31 Mar 2020 – 20 Apr 2020
Trough 9 Apr 2020 · recovered in 11 days
-1.9%
5 Aug 2020 – 9 Oct 2020
Trough 24 Aug 2020 · recovered in 46 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
45
Vs category
48
Consistency
42
Risk-adjusted
60
Drawdown
91
Mean
58
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 99.4%.
- Top 5
- 69.2%
- Top 10
- 99.4%
- Largest holding
- 21.7%
- Effective holdings
- 7.7
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
21.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
15.7%
Repo
Unspecified
14.5%
7.71% GOI 18-May-2066
Entities
8.8%
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
Financial
8.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.4%
- Vol
- 2.1%
- Max DD
- -2.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown