Equity Schemes - Large & Mid Cap FundMirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

₹159.0370▲ 0.0910 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+23.95%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,395

+23.9%

3Y Ago

₹17,358

+73.6%

5Y Ago

₹30,277

+202.8%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+6.52%

CAGR

Compound annual growth rate

+6.52%

Growth of ₹10K

Hypothetical investment value

₹10,652

SIP XIRR

SIP internal rate of return

+7.48%

Risk

Volatility (Ann.)

Std deviation of returns

13.19%LOW

Max Drawdown

Worst peak-to-trough

-11.61%

Sharpe Ratio

Risk-adjusted return

0.04POOR

Sortino Ratio

Downside risk-adjusted return

0.05POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+8.07%

Tracking Error

Deviation from benchmark

4.49%

Information Ratio

Alpha per unit tracking error

1.80

Treynor Ratio

Return per unit systematic risk

0.53

Capture

Upside Capture

Participation in market gains

101.07%

Downside Capture

Participation in market losses

88.42%

Rolling Returns

1Y Rolling CAGR

Avg 22.1% (-27.0% – 118.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-1.6%

+8.1%

3Y+13.2%+8.8%

+4.5%

5Y+11.7%+9.1%

+2.8%

Beta

1Y:0.993Y:1.005Y:0.96

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed