Mirae Asset Large and Mid Cap Fund
Direct · Growth ₹181.61
04 Aug 2026
NAV
21.5%
3Y CAGR
20.7%
5Y CAGR
21.0%
10Y CAGR
21.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.09
Sharpe
-36.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.07 L | 26.0% | -53.9% | 127.4% |
| 3 Years | ₹36.00 L | ₹47.74 L | 20.6% | -17.5% | 43.3% |
| 5 Years | ₹60.00 L | ₹94.74 L | 19.4% | -2.6% | 35.4% |
| 7 Years | ₹84.00 L | ₹1.65 Cr | 19.4% | 8.0% | 25.6% |
| 10 Years | ₹1.20 Cr | ₹3.30 Cr | 19.3% | 14.7% | 22.1% |
| 12 Years | ₹1.44 Cr | ₹4.95 Cr | 19.0% | 15.8% | 22.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.0% | 14.5% | 16.5% | +11.5% |
| 3 Years | 20.6% | 11.2% | 17.8% | +9.4% |
| 5 Years | 19.4% | 10.4% | 17.3% | +9.0% |
| 7 Years | 19.4% | 10.6% | 16.6% | +8.8% |
| 10 Years | 19.3% | 11.5% | 16.8% | +7.8% |
| 12 Years | 19.0% | 11.4% | 16.5% | +7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.0% | 17.2% | -27.4% | 111.0% | 0.71 | 4.19 | 88% | — | — |
| 3 Years | 21.5% | 19.9% | -2.3% | 48.2% | 1.75 | 20.33 | 100% | — | — |
| 5 Years | 20.7% | 20.7% | 6.0% | 36.8% | 2.49 | 1268.59 | 100% | — | — |
| 10 Years | 21.0% | 20.8% | 16.4% | 26.5% | 5.09 | — | 100% | — | — |
-36.9%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.58
3Y
0.56
5Y
0.55
7Y
0.57
10Y
0.61
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.00 | 1.02 | 104.8% | 93.1% | 9.1% | 0.2% |
| 3 Years | +6.64 | 1.01 | 103.7% | 95.5% | 15.2% | 8.5% |
| 5 Years | +3.80 | 0.96 | 96.1% | 91.3% | 12.7% | 9.0% |
| 7 Years | +7.10 | 0.93 | 95.6% | 88.3% | 19.2% | 12.5% |
| 10 Years | +6.58 | 0.94 | 97.9% | 90.6% | 17.6% | 11.2% |
| 12 Years | +9.06 | 0.93 | 97.1% | 87.0% | 19.1% | 10.3% |
| 15 Years | +9.02 | 0.90 | 95.4% | 84.4% | 18.6% | 9.9% |