TradePilotMutual funds · Mid Cap
Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118834
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF769K01BI1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 45 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.85% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.4%
6 months▲ +4.5%
1 year▲ +2.2%
3-year CAGR▲ +12.9%
5-year CAGR▲ +10.1%
10-year CAGR▲ +16.6%
Volatility (3y)14.8%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 501.04
Max fall (3y)-19.5%
Computed from NAV (3409 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 · IDCW | 83.8780 |
| Regular · Growth | 157.0390 |
| 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.