Mirae Asset Large & Midcap Fund - Direct Plan - Growth
code 118834 Large & Mid Cap Fund direct plan ยท growth NAVs 2013-01-02 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 6.90% | -6.59% | -6.55% | -0.05% | 2026-10-09 โ 2026-11-09 |
| 3M | -1.42% | -3.01% | -3.92% | 0.91% | 2026-08-07 โ 2026-11-09 |
| 6M | 3.17% | 7.49% | 6.18% | 1.32% | 2026-05-08 โ 2026-11-09 |
| 1Y | 2.15% | 1.32% | -0.09% | 1.41% | 2025-11-07 โ 2026-11-09 |
| 3Y | 13.04% | 10.71% | 10.83% | -0.12% | 2023-11-09 โ 2026-11-09 |
| 5Y | 9.97% | 9.81% | 10.98% | -1.17% | 2021-11-09 โ 2026-11-09 |
| 7Y | 16.94% | 16.75% | 16.58% | 0.17% | 2019-11-08 โ 2026-11-09 |
| 10Y | 16.33% | 15.98% | 14.35% | 1.63% | 2016-11-09 โ 2026-11-09 |
| since inception | 20.11% | 19.83% | 14.85% | 4.98% | 2013-01-02 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 86.51% | 15.18% | 13.07% | 50.18% | -4.75% | 15.92% | 23.63% | 40.57% | -0.47% | 30.59% | 16.65% | 10.22% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 24.72% | 16.88% | -27.27% | 111.01% | 88% | 68% |
| 3 years | 2,643 | 21.39% | 19.80% | -2.33% | 48.11% | 100% | 67% |
| 5 years | 2,150 | 20.51% | 20.51% | 5.98% | 36.74% | 100% | 75% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | 5 years 2021-11 โ 2026-10 | 10 years 2016-11 โ 2026-10 | |
|---|---|---|---|
| CAGR | 11.45% | 9.29% | 15.18% |
| volatility | 16.40% | 14.91% | 17.40% |
| max drawdown | -19.54% | -19.54% | -36.87% |
| downside deviation | 11.39% | 10.22% | 11.96% |
| Sharpe ratio | 0.38 | 0.29 | 0.59 |
| Sortino ratio | 0.55 | 0.42 | 0.87 |
| Calmar ratio | 0.59 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| Rยฒ | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall โ โ โ โโ (3y โ โ โโโ ยท 5y โ โ โโโ ยท 10y โ โ โ โ โ) ยท as of 2026-10 ยท 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 84th | 84th | 12th |
| volatility | 56th | 44th | 39th |
| Sharpe | 84th | 84th | 12th |
| Sortino | 84th | 84th | 12th |
| worst fall | 72nd | 52nd | 45th |
| risk-adjusted return (MRAR) | 84th | 84th | 12th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.