Equity Scheme - Large & Mid Cap FundMirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

₹179.1080▲ 1.9780 (1.12%)

Scheme Type

Open Ended Schemes

NAV History

+16.00%

365 data points · Period:1Y

Returns

CAGR

+1.12%

+0.11%

+5.62%

+5.20%

+13.85%

+12.48%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,600

+16.0%

3Y Ago

₹17,063

+70.6%

5Y Ago

₹34,354

+243.5%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

+4.03%

CAGR

Compound annual growth rate

+4.03%

Growth of ₹10K

Hypothetical investment value

₹10,403

SIP XIRR

SIP internal rate of return

+5.95%

Risk

Volatility (Ann.)

Std deviation of returns

13.28%LOW

Max Drawdown

Worst peak-to-trough

-11.44%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.20POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+8.77%

Tracking Error

Deviation from benchmark

4.41%

Information Ratio

Alpha per unit tracking error

1.99

Treynor Ratio

Return per unit systematic risk

-1.94

Capture

Upside Capture

Participation in market gains

104.63%

Downside Capture

Participation in market losses

91.06%

Rolling Returns

1Y Rolling CAGR

Avg 20.3% (-6.9% – 77.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%-4.6%

+8.8%

3Y+15.2%+8.4%

+6.7%

5Y+13.1%+9.9%

+3.4%

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

₹2,02,529

Total Value

₹5,02,529

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