Mirae Asset Nifty LargeMidcap 250 Index Fund
Direct · Growth ₹10.62
06 Jul 2026
NAV
6.6%
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.
0.03
Sharpe
-15.5%
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 | ₹12.36 L | 6.1% | -19.4% | 18.9% |
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 | 6.1% | 14.5% | 9.1% | -8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.8% | -3.1% | 17.8% | 0.03 | 0.04 | 95% | — | — |
-15.5%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.03 | 1.05 | 106.8% | 99.1% | 2.1% | -3.4% |
| 3 Years | +2.69 | 1.05 | 107.4% | 101.9% | 2.2% | -0.1% |
| 5 Years | +1.72 | 1.05 | 107.4% | 101.9% | 1.3% | -0.1% |
| 7 Years | +1.31 | 1.05 | 107.4% | 101.9% | 0.9% | -0.1% |
| 10 Years | +1.01 | 1.05 | 107.4% | 101.9% | 0.7% | -0.0% |
| 12 Years | +0.88 | 1.05 | 107.4% | 101.9% | 0.6% | -0.0% |
| 15 Years | +0.77 | 1.05 | 107.4% | 101.9% | 0.4% | -0.0% |