Equity Scheme - Large & Mid Cap FundMirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

₹165.0520▼ 0.9370 (0.56%)

Scheme Type

Open Ended Schemes

NAV History

-2.77%

365 data points · Period: 1Y

Returns

CAGR

-0.56%

+3.61%

-5.66%

+14.17%

+15.40%

+13.95%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,723

-2.8%

3Y Ago

₹15,126

+51.3%

5Y Ago

₹32,520

+225.2%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+6.16%

CAGR

Compound annual growth rate

+6.16%

Growth of ₹10K

Hypothetical investment value

₹10,616

SIP XIRR

SIP internal rate of return

-6.07%

Risk

Volatility (Ann.)

Std deviation of returns

13.58%LOW

Max Drawdown

Worst peak-to-trough

-11.44%

Sharpe Ratio

Risk-adjusted return

0.01POOR

Sortino Ratio

Downside risk-adjusted return

0.02POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+6.02%

Tracking Error

Deviation from benchmark

4.81%

Information Ratio

Alpha per unit tracking error

1.25

Treynor Ratio

Return per unit systematic risk

0.16

Capture

Upside Capture

Participation in market gains

105.32%

Downside Capture

Participation in market losses

97.05%

Rolling Returns

1Y Rolling CAGR

Avg 23.9% (-6.9% – 100.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%+0.1%

+6.0%

3Y+17.4%+12.2%

+5.2%

5Y+14.1%+11.0%

+3.4%

Beta

1Y: 1.003Y: 1.005Y: 0.95

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

₹1,48,408

Total Value

₹4,48,408

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