Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 118834

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹178.8770
AMFI Code / ISIN
118834 / INF769K01BI1
Category Peer Standing
#14 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,411 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
+2.16% p.a.
3Y CAGR
+13.05% p.a.
5Y CAGR
+9.98% p.a.
10Y CAGR
+16.35% p.a.
Since Inception CAGR
+20.13% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.71%
Maximum Drawdown
-36.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.47% / +21.27% / +20.37%

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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