1YBelow half the group
Rank 28 of 40 funds
Return −15.95%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 28No. 1 is FP INDIA-A −3.01%
DAOL BHARAT FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-BHARAT invests through the master fund MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND 97.79%
This fundDAOL-BHARAT
The fund that actually investsMIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUNDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Laurus Labs LAURUSLABS5.38%
HDFC Bank HDFCBANK4.01%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Mirae Asset fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is FP INDIA-A −3.01%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −12.05% | +2.77% | +0.06% | +0.79% | −7.38% | −2.72% | −15.95% | −12.86% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −30.82% Previous peak 30 Jul 2024 (NAV 11.7278) → Trough 30 Mar 2026 (NAV 8.1135) · Not back to the previous peak as of 3 Nov 2026
Currently −25.70% from the peak NAV of 11.7278 (30 Jul 2024)
Over 1 year, DAOL-BHARAT returned -0.82 per unit of volatility, ranking 14 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนเปิด ดาโอ ภารัต จะเน้นลงทุนในหน่วยลงทุนของ MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND (กองทุนหลัก) Class R ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย… Its largest holdings are MIRAE AS INDIA M/C EQ-RCUSD 97.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Mar 2024, its NAV has fallen as much as −30.82% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 13:30, sell orders until 13:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 76.09% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Narayana Health NH3.23%
AXIS BANK AXISBANK3.13%
Lupin3.03%
Hero Motocorp HEROMOTOCO2.84%
Delhivery2.74%
Greenply2.64%
HDB Financial HDBFS2.54%Laurus Labs LAURUSLABSAn Indian drug company making active pharmaceutical ingredients and generic drugs, and manufacturing drugs for other companies
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
CEAT CEATLTDIndian maker of tyres for cars, motorcycles, trucks and farm vehicles, part of the RPG group
Indian hospital chain known for cardiac care
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Lupin LUPINHero Motocorp HEROMOTOCODelhivery DELHIVERYProvides e-commerce parcel delivery, freight transport and warehousing across India
Greenply GREENPLYMakes plywood, decorative panels and wood materials for furniture and interiors in India
HDB Financial HDBFSAn HDFC Bank group lending company providing retail, vehicle and business loans
Based on the master fund's share of this fund's value (97.79% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Mirae Asset · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −5.7 | +0.5 | −13.6 | +10.4 | +0.7 | +3.9 | −0.7 | +0.9 | −6.6 | −2.9 | +2.5 | · | −12.1* |
| 2025 | −7.9 | −10.3 | +9.6 | +2.1 | +2.6 | +3.1 | −3.0 | −3.1 | +0.3 | +3.2 | −0.9 | −2.5 | −8.1 |
| 2024 | · | · | +0.8 | +6.4 | −0.6 | +7.3 | +2.6 | −0.9 | +0.0 | −4.6 | +0.3 | −3.1 | +7.8* |