TradePilotMutual funds · Mid Cap
Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112931
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF769K01127
- Plan / option
- Regular / IDCW
- Fund age
- 16.3 years
- Expense ratio (TER)
- 1.76% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -1.6%
6 months▲ +4.1%
1 year▼ -6.1%
3-year CAGR▲ +6.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +7.1%
Volatility (3y)15.8%
Sharpe (3y)0.10
Sortino (3y)0.12
Beta vs NIFTY 500.99
Max fall (3y)-25.9%
Computed from NAV (4023 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 178.8770 |
| Direct · IDCW | 83.8780 |
| Regular · Growth | 157.0390 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.