MonitorDirect · Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas4 years
- NAV
- 15.777
- 15 Sept 2026
- 1Y
- +30.5%
- Trailing CAGR
- AUM
- ₹63.73 Cr
- 31 Aug 2026
- Volatility
- High
- 26.9% 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+30.5%
- 3Y+15.6%
- 5Yn/a
- 10Yn/a
- SI+11.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+24.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.7%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- +4.3%
- 252 daily-ending windows
- Median rolling 3Y
- +15.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +24.4%
- 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
- 14 days
- 27 recovered episodes
- Longest recovery
- 139 days
- Trough to prior peak
- Current spell
- 105 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
31 Jul 2023 – 26 Aug 2025
Trough 9 Apr 2025 · recovered in 139 days
-30.4%
2 Jun 2026 – open
Trough 29 Jul 2026 · not recovered
-22.9%
12 Sept 2022 – 1 Feb 2023
Trough 28 Dec 2022 · recovered in 35 days
-15.4%
2 Feb 2023 – 15 Jun 2023
Trough 25 Apr 2023 · recovered in 51 days
-14.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
39
Consistency
18
Risk-adjusted
43
Drawdown
24
Mean
26
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.9%
Cash
0.1%
Sectors
Others
100.0%
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
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +29.9%
- 3Y
- +29.8%
- Vol
- 21.3%
- Max DD
- -28.9%
- Sharpe
- 0.67
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +19.3%
- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
- -19.9%
- Sharpe
- 0.82
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +29.5%
- 3Y
- +29.5%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.38
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +32.1%
- 3Y
- +26.4%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.50
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.1%
- Max DD
- -23.0%
- Sharpe
- 1.07
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns