AMFI scheme code 118834
Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.65%
As of NAV 2026-07-09
3-year CAGR
15.24%
As of NAV 2026-07-09
5-year CAGR
13.21%
As of NAV 2026-07-09
Volatility
17.12%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.51
As of NAV 2026-07-09
Calmar 3Y
0.78
As of NAV 2026-07-09
Down capture
98.7%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
89.8%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.98
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
63.49%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
78.43%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.87%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.