Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 118835

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹83.8780
AMFI Code / ISIN
118835 / INF769K01BJ9
Category Peer Standing
#35 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
-5.15% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+1.21% p.a.
10Y CAGR
+8.86% p.a.
Since Inception CAGR
+14.48% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.18
Annualized Volatility (3Y)
+15.77%
Maximum Drawdown
-41.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.79% / +15.16% / +13.96%

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.

Related Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Funds