Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 112932

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹157.0390
AMFI Code / ISIN
112932 / INF769K01101
Category Peer Standing
#22 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
+1.22% p.a.
3Y CAGR
+12.01% p.a.
5Y CAGR
+8.94% p.a.
10Y CAGR
+15.27% p.a.
Since Inception CAGR
+18.32% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.32
Annualized Volatility (3Y)
+14.71%
Maximum Drawdown
-36.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.92% / +21.24% / +20.98%

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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