Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 112931

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹48.3020
AMFI Code / ISIN
112931 / INF769K01127
Category Peer Standing
#42 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2010-07-12 to 2026-11-09 (4,025 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.04% p.a.
3Y CAGR
+6.41% p.a.
5Y CAGR
+0.26% p.a.
10Y CAGR
+6.91% p.a.
Since Inception CAGR
+10.08% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.15
Annualized Volatility (3Y)
+15.76%
Maximum Drawdown
-41.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.96% / +11.85% / +11.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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