Mirae Asset Large and Mid Cap Fund Direct Growth

Scheme code: INF769K01BI1 NAV value: ₹ 151.9030 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.31 47.97 34.70 40.13
3 year 12.17 22.08 17.72 21.18
5 year 19.74 26.77 22.75 22.35
7 year 16.16 20.33 18.35 16.68
10 year 18.31 25.44 21.78 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.7
3 year 7.63 16.87 13.32 17.72
5 year 12.6 19.62 15.37 22.75
7 year 10.81 15.2 13.42 18.35
10 year 9.81 13.99 12.12 21.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.7
3 year 7.94 17.89 14.14 17.72
5 year 13.28 20.23 15.93 22.75
7 year 10.62 15.28 13.42 18.35
10 year 10.08 14.47 12.61 21.78
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.7
3 year 9.26 19.51 15.7 17.72
5 year 14.45 21.69 17.28 22.75
7 year 11.07 15.88 13.98 18.35
10 year 10.64 15.2 13.25 21.78
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 34.7
3 year 20.41 31.54 25.92 17.72
7 year -29.1 -26.03 -27.73 18.35
10 year -20.52 -16.94 -18.25 21.78

Rolling return for 1 year

Average return: 34.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.93 14.31 18.93 14.31 2.31 16.62 01-2024 01-2025
23.84 22.4 30.19 16.43 4.89 23.21 12-2023 12-2024
31.03 27.76 38.13 21.19 6.1 29.53 11-2023 11-2024
35.07 38.22 45.97 27.9 6.49 36.79 10-2023 10-2024
37.09 37.42 41.69 32.96 3.09 37.29 09-2023 09-2024
36.46 40.33 44.67 32.37 4.56 38.46 08-2023 08-2024
40.75 41.06 47.41 34.68 4.5 40.98 07-2023 07-2024
32.34 40.48 47.97 25.64 8.41 36.61 06-2023 06-2024
37.19 40.19 44.4 33.19 4.1 38.74 05-2023 05-2024
41.99 40.45 45.76 36.81 3.21 41.25 04-2023 04-2024
39.56 39.58 46.68 32.81 4.9 39.66 03-2023 03-2024
36.46 37.88 41.67 32.81 3.17 37.2 02-2023 02-2024

Rolling return for 3 year

Average return: 17.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.67 13.19 15.67 13.19 1.24 14.43 01-2022 01-2025
16.55 16.41 18.5 14.48 1.42 16.48 12-2021 12-2024
14.81 14.17 16.85 12.17 1.67 14.5 11-2021 11-2024
15.16 15.72 18.17 12.76 1.92 15.45 10-2021 10-2024
17.84 17.76 19.14 16.47 0.94 17.8 09-2021 09-2024
17.91 18.59 20.23 16.31 1.41 18.26 08-2021 08-2024
19.65 20.02 21.51 18.19 1.18 19.84 07-2021 07-2024
16.53 19.41 20.94 15.05 2.32 17.98 06-2021 06-2024
19.33 18.76 21.39 16.75 1.65 19.06 05-2021 05-2024
20.69 19.77 21.74 18.72 1.12 20.23 04-2021 04-2024
19.04 18.76 21.03 16.81 1.5 18.91 03-2021 03-2024
20.56 18.77 22.08 17.29 1.81 19.67 02-2021 02-2024

Rolling return for 5 year

Average return: 22.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.68 20.59 21.68 20.59 0.54 21.14 01-2020 01-2025
22.14 22.51 23.37 21.29 0.75 22.33 12-2019 12-2024
21.49 21.98 22.78 20.7 0.76 21.74 11-2019 11-2024
24.13 23.95 26.07 22.04 1.43 24.05 10-2019 10-2024
25.94 24.84 26.77 24.02 1.05 25.39 09-2019 09-2024
25 25.71 26.47 24.25 0.82 25.36 08-2019 08-2024
24.69 24.11 25.85 22.97 1.04 24.4 07-2019 07-2024
20.91 22.63 23.64 19.92 1.45 21.78 06-2019 06-2024
22.41 21.56 23.67 20.32 1.22 21.99 05-2019 05-2024
21.05 21.2 21.68 20.57 0.4 21.12 04-2019 04-2024
21.52 20.94 22.73 19.74 1.08 21.23 03-2019 03-2024
22.54 22.44 23.46 21.53 0.68 22.49 02-2019 02-2024

Rolling return for 7 year

Average return: 18.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.83 16.16 16.83 16.16 0.33 16.49 01-2018 01-2025
17.5 17.28 18.35 16.45 0.68 17.4 12-2017 12-2024
17.24 17.42 18.13 16.53 0.57 17.33 11-2017 11-2024
18.36 18.75 19.68 17.44 0.8 18.56 10-2017 10-2024
19.59 19.18 20.16 18.62 0.56 19.39 09-2017 09-2024
19.33 19.3 20.33 18.31 0.71 19.32 08-2017 08-2024
19.12 19.32 19.9 18.54 0.49 19.22 07-2017 07-2024
17.49 18.89 19.38 17 0.98 18.19 06-2017 06-2024
18.22 18.04 19.09 17.18 0.68 18.13 05-2017 05-2024
18.42 18.14 18.87 17.7 0.43 18.28 04-2017 04-2024
18.69 18.57 19.53 17.73 0.64 18.63 03-2017 03-2024
19.39 19.2 20.03 18.56 0.52 19.3 02-2017 02-2024

Rolling return for 10 year

Average return: 21.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.24 18.31 19.24 18.31 0.46 18.77 01-2015 01-2025
19.69 19.56 20.29 18.97 0.47 19.63 12-2014 12-2024
19.49 19.63 20.12 19 0.4 19.56 11-2014 11-2024
20.63 20.83 21.56 19.9 0.59 20.73 10-2014 10-2024
21.62 21.04 22.02 20.64 0.53 21.33 09-2014 09-2024
22.04 21.92 22.76 21.21 0.55 21.98 08-2014 08-2024
22.42 22.22 22.99 21.65 0.48 22.32 07-2014 07-2024
21.68 22.07 23.05 20.71 0.84 21.88 06-2014 06-2024
23.4 22.43 24.04 21.81 0.86 22.92 05-2014 05-2024
23.66 23.56 23.99 23.24 0.27 23.61 04-2014 04-2024
23.99 23.7 24.61 23.09 0.55 23.85 03-2014 03-2024
24.97 24.53 25.44 24.06 0.51 24.75 02-2014 02-2024