Equity Scheme - Large & Mid Cap FundMirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

₹171.9070▲ 0.4820 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+5.43%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,543

+5.4%

3Y Ago

₹15,956

+59.6%

5Y Ago

₹32,924

+229.2%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

+5.35%

CAGR

Compound annual growth rate

+5.35%

Growth of ₹10K

Hypothetical investment value

₹10,535

SIP XIRR

SIP internal rate of return

+1.60%

Risk

Volatility (Ann.)

Std deviation of returns

12.91%LOW

Max Drawdown

Worst peak-to-trough

-11.44%

Sharpe Ratio

Risk-adjusted return

-0.05POOR

Sortino Ratio

Downside risk-adjusted return

-0.07POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+9.17%

Tracking Error

Deviation from benchmark

4.28%

Information Ratio

Alpha per unit tracking error

2.14

Treynor Ratio

Return per unit systematic risk

-0.64

Capture

Upside Capture

Participation in market gains

104.76%

Downside Capture

Participation in market losses

90.96%

Rolling Returns

1Y Rolling CAGR

Avg 22.0% (-6.9% – 89.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-3.6%

+9.2%

3Y+16.9%+9.9%

+6.9%

5Y+13.7%+10.4%

+3.5%

Beta

1Y:1.023Y:1.015Y: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

₹1,74,535

Total Value

₹4,74,535

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