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Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset · Scheme 118834

181.61 0.15%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
14.7%
Risk level
High
Min SIP
Benchmark
Nifty LargeMidcap 250 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.94%
3 Months+6.55%
6 Months+3.81%
1 Year+8.91%
3 Years (CAGR)+14.74%
5 Years (CAGR)+12.59%
10 Years (CAGR)+17.46%
Since Launch+20.70%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns57
Consistency84
Risk-adjusted60
Downside protection46
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +14.7%
  • 10Y CAGR: +17.5%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 72% of windows
  • Alpha vs benchmark: +5.8%

What to watch

  • 3Y CAGR vs category: -1.4% vs category avg
  • 5Y CAGR vs category: -1.9% vs category avg

Risk metrics

Sharpe ratio
0.87
Sortino ratio
1.03
Volatility
16.15%
Max drawdown
-36.87%
Downside capture
92.80%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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