Sharpe ratio
0.73Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.81%1Y Absolute Return
-1.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,85,336 | ₹7,32,612 | ₹1,52,724 | +7.81% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.30
₹1 Lakh since launch₹1.30 Lakh
Fund age1.2 yrs
Fund information
Scheme code153812
ISININF769K01PM3
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.14%
Exit loadExit load of 0.05%, if redeemed within 15 days.
Minimum SIP₹99 SIP
Return comparison
19th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -75.92% | — | — |
| 3M | -51.14% | — | — |
| 6M | -39.59% | — | — |
| 1Y | +7.81% | — | +3.60% |
| Since Launch | +30.27% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.98Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
40.56%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.81How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Commodities97.93%
Cash2.07%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 54.0309% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 46.0659% |
| Repo | Unspecified | Repo | 0.232% |
Fund management
RI
Ritesh Patel
Since 2025 · Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ranks 19 of 286 in its category over 1 year. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ranks 19 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -37.2% at its worst.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 40.6% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -37.2% with 40.6% volatility.