Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 150594
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹13.2320
- AMFI Code / ISIN
- 150594 / INF769K01IP1
- Category Peer Standing
- #61 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
- Historical Track
- 2022-09-08 to 2026-11-06 (1,026 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.03% p.a.
- 3Y CAGR
- +12.83% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.70% p.a.
- Sortino Ratio (3Y)
- 0.32
- Sharpe Ratio (3Y)
- 0.23
- Calmar Ratio
- 0.39
- Annualized Volatility (3Y)
- +27.98%
- Maximum Drawdown
- -32.92%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.66% / +15.31% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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