TradePilotMutual funds · Mid Cap
Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112932
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF769K01101
- Plan / option
- Regular / Growth
- Fund age
- 16.3 years
- Rank in category
- 45 of 54 by 3-year CAGR
- 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▲ +1.2%
3-year CAGR▲ +11.9%
5-year CAGR▲ +9.0%
10-year CAGR▲ +15.5%
Volatility (3y)14.8%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 501.04
Max fall (3y)-19.9%
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 · IDCW | 48.3020 |
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.